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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 58 761.00 | 53 728.00 | 5 032.00 | 58 761.00 |
BJ TOTAL (I) | 238 761.00 | 53 728.00 | 185 032.00 | 238 761.00 |
BV Advances and down payments on orders | 91 245.00 | | 91 245.00 | 91 245.00 |
BX Customers and related accounts | 248 101.00 | | 248 101.00 | 248 101.00 |
BZ Other receivables | 157 637.00 | | 157 637.00 | 157 637.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 157 563.00 | | 157 563.00 | 157 563.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 895 015.00 | | 895 015.00 | 895 015.00 |
CO Grand total (0 to V) | 1 133 776.00 | 53 728.00 | 1 080 048.00 | 1 133 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 970.00 | | | 357 970.00 |
DD Legal reserve (1) | 26 527.00 | | | 26 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 195.00 | | | 169 195.00 |
DL TOTAL (I) | 553 692.00 | | | 553 692.00 |
DX Trade payables and related accounts | 149 359.00 | | | 149 359.00 |
DY Tax and social security liabilities | 58 843.00 | | | 58 843.00 |
EA Other liabilities | 5 281.00 | | | 5 281.00 |
EB Prepaid income (2) | 312 870.00 | | | 312 870.00 |
EC TOTAL (IV) | 526 355.00 | | | 526 355.00 |
EE Grand total (I to V) | 1 080 048.00 | | | 1 080 048.00 |
EG Accrued income and payables due within one year | 526 355.00 | | | 526 355.00 |
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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 | 224 745.00 | 568 190.00 | 792 935.00 | 224 745.00 |
FJ Net sales | 224 745.00 | 568 190.00 | 792 935.00 | 224 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 205.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 837 164.00 | |
FW Other purchases and external expenses | | | 343 324.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 164 607.00 | |
FZ Social Security Contributions | | | 65 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GE Other Expenses | | | 9 421.00 | |
GF Total Operating Expenses (II) | | | 590 570.00 | |
GG - OPERATING RESULT (I - II) | | | 246 594.00 | |
GL Other interest and similar income | | | 3 702.00 | |
GN Positive exchange differences | | | 169.00 | |
GP Total financial income (V) | | | 3 872.00 | |
GR Interest and similar expenses | | | 151.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 517.00 | | | 34 517.00 |
A4 Equity method investments | 9 416.00 | | | 9 416.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 81 077.00 | | | 81 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 049.00 | | | 841 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 853.00 | | | 671 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 195.00 | | | 169 195.00 |
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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 | 264 287.00 | | | 264 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 847.00 | | | 25 847.00 |
I4 DECREASES Grand Total | | | 238 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 440.00 | | | 58 440.00 |
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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 | 77 016.00 | 2 810.00 | 26 097.00 | 77 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 847.00 | | 25 847.00 | 25 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 169.00 | 2 810.00 | 250.00 | 51 169.00 |
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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 | 149 360.00 | 149 360.00 | | 149 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
8L Deferred income | 312 870.00 | 312 870.00 | | 312 870.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | | | 88.00 |
VS Prepaid expenses | 5 467.00 | | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 206.00 | 411 206.00 | | 411 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 355.00 | 526 355.00 | | 526 355.00 |
