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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 481.00 | 11 473.00 | 1 007.00 | 12 481.00 |
AJ Other Intangible Assets | 746 383.00 | 463 995.00 | 282 389.00 | 746 383.00 |
AR Technical installations, industrial equipment and tools | 796.00 | 796.00 | | 796.00 |
AT Other tangible assets | 28 460.00 | 19 553.00 | 8 907.00 | 28 460.00 |
BH Other financial assets | 3 699.00 | | 3 699.00 | 3 699.00 |
BJ TOTAL (I) | 796 700.00 | 495 817.00 | 300 883.00 | 796 700.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 139 997.00 | | 139 997.00 | 139 997.00 |
BZ Other receivables | 145 180.00 | | 145 180.00 | 145 180.00 |
CF Cash and cash equivalents | 27 402.00 | | 27 402.00 | 27 402.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 317 780.00 | | 317 780.00 | 317 780.00 |
CO Grand total (0 to V) | 1 114 480.00 | 495 817.00 | 618 663.00 | 1 114 480.00 |
CU Other investments | 4 881.00 | | 4 881.00 | 4 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 050.00 | 118 050.00 | | 118 050.00 |
DB Share, merger, contribution premiums, etc. | 51 778.00 | 51 778.00 | | 51 778.00 |
DD Legal reserve (1) | 11 805.00 | 11 805.00 | | 11 805.00 |
DH Retained earnings | 47 867.00 | 45 671.00 | | 47 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 777.00 | 2 197.00 | | 35 777.00 |
DL TOTAL (I) | 265 277.00 | 229 500.00 | | 265 277.00 |
DU Loans and Debts from Credit Institutions (3) | 234 363.00 | 179 831.00 | | 234 363.00 |
DX Trade payables and related accounts | 28 421.00 | 19 683.00 | | 28 421.00 |
DY Tax and social security liabilities | 86 601.00 | 113 538.00 | | 86 601.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 353 386.00 | 317 052.00 | | 353 386.00 |
EE Grand total (I to V) | 618 663.00 | 546 553.00 | | 618 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 463 358.00 | |
FJ Net sales | | | 463 358.00 | |
FN Capitalized production | | | 144 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 143.00 | |
FQ Other income | | | 75 175.00 | |
FR Total operating income (I) | | | 692 237.00 | |
FW Other purchases and external expenses | | | 159 393.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
FY Salaries and Wages | | | 283 619.00 | |
FZ Social Security Contributions | | | 93 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 802.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 693 613.00 | |
GG - OPERATING RESULT (I - II) | | | -1 377.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 6 827.00 | |
GU Total financial expenses (VI) | | | 6 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 800.00 | | |
HK Income tax | -43 580.00 | -40 341.00 | | -43 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 637.00 | 463 876.00 | | 692 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 860.00 | 461 680.00 | | 656 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 777.00 | 2 197.00 | | 35 777.00 |
HP References: Equipment leasing | 19 159.00 | 6 162.00 | | 19 159.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 650 728.00 | | | 650 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 580.00 | |
I4 DECREASES Grand Total | | | 796 700.00 | |
IO DECREASES Total including other intangible assets | | | 758 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 022.00 | | | 621 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 876.00 | | | 22 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 829.00 | | | 6 829.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 336.00 | 148 802.00 | 7 321.00 | 354 336.00 |
PE DEPRECIATION Total including other intangible assets | 337 436.00 | 145 353.00 | 7 321.00 | 337 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 900.00 | 3 449.00 | | 16 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 421.00 | 28 421.00 | | 28 421.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 3 699.00 | | | 3 699.00 |
VG Loans with a maturity of up to one year at origin | 2 944.00 | 2 944.00 | | 2 944.00 |
VH Loans with a maturity of more than one year at origin | 231 420.00 | 50 020.00 | 153 584.00 | 231 420.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 429.00 | | | 48 429.00 |
VS Prepaid expenses | 2 202.00 | | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 077.00 | 287 379.00 | 3 699.00 | 291 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 386.00 | 171 986.00 | 153 584.00 | 353 386.00 |
