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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 | 2 309.00 | 1 931.00 | 378.00 | 2 309.00 |
AT Other tangible assets | 383 266.00 | 314 139.00 | 69 127.00 | 383 266.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 865 352.00 | 484 180.00 | 381 171.00 | 865 352.00 |
BX Customers and related accounts | 579 610.00 | 114 019.00 | 465 591.00 | 579 610.00 |
BZ Other receivables | 253 176.00 | 9 278.00 | 243 898.00 | 253 176.00 |
CF Cash and cash equivalents | 429 103.00 | | 429 103.00 | 429 103.00 |
CJ TOTAL (II) | 1 261 890.00 | 123 297.00 | 1 138 593.00 | 1 261 890.00 |
CO Grand total (0 to V) | 2 127 243.00 | 607 478.00 | 1 519 765.00 | 2 127 243.00 |
CX Development or Research and Development Expenses | 462 525.00 | 168 110.00 | 294 415.00 | 462 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 426 975.00 | | | 426 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 019.00 | | | 82 019.00 |
DL TOTAL (I) | 552 995.00 | | | 552 995.00 |
DU Loans and Debts from Credit Institutions (3) | 467 908.00 | | | 467 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 676.00 | | | 181 676.00 |
DX Trade payables and related accounts | 160 695.00 | | | 160 695.00 |
DY Tax and social security liabilities | 152 540.00 | | | 152 540.00 |
EA Other liabilities | 3 948.00 | | | 3 948.00 |
EC TOTAL (IV) | 966 769.00 | | | 966 769.00 |
EE Grand total (I to V) | 1 519 765.00 | | | 1 519 765.00 |
EG Accrued income and payables due within one year | 498 860.00 | | | 498 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 369 377.00 | | 369 377.00 | 369 377.00 |
FG Production sold - services | 530 945.00 | | 530 945.00 | 530 945.00 |
FJ Net sales | 900 323.00 | | 900 323.00 | 900 323.00 |
FO Operating subsidies | | | 17 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 019.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 939 010.00 | |
FS Purchases of goods (including customs duties) | | | 113 754.00 | |
FW Other purchases and external expenses | | | 331 627.00 | |
FX Taxes, duties, and similar payments | | | 13 450.00 | |
FY Salaries and Wages | | | 175 194.00 | |
FZ Social Security Contributions | | | 46 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 000.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 892 574.00 | |
GG - OPERATING RESULT (I - II) | | | 46 436.00 | |
GN Positive exchange differences | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GS Negative differences of foreign exchange | | | 433.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 019.00 | | | 21 019.00 |
A4 Equity method investments | 1 156.00 | | | 1 156.00 |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HK Income tax | -38 514.00 | | | -38 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 697.00 | | | 939 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 677.00 | | | 857 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 019.00 | | | 82 019.00 |
HP References: Equipment leasing | 11 445.00 | | | 11 445.00 |
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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 | 858 437.00 | | | 858 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 462 526.00 | | | 462 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | | 865 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 462 526.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 761.00 | | | 379 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | | 16 150.00 |
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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 | 371 802.00 | 112 378.00 | | 371 802.00 |
PE DEPRECIATION Total including other intangible assets | 104 672.00 | 65 369.00 | | 104 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 130.00 | 47 009.00 | | 267 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 540.00 | 39 540.00 | | 39 540.00 |
8B Suppliers and Related Accounts | 160 695.00 | 160 695.00 | | 160 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 085.00 | 146 085.00 | | 146 085.00 |
VH Loans with a maturity of more than one year at origin | 467 908.00 | | | 467 908.00 |
VK Loans repaid during the year | -370 467.00 | | | -370 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 038.00 | 832 787.00 | 17 250.00 | 850 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 769.00 | 498 861.00 | | 966 769.00 |
