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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 | 19 499.00 | 10 102.00 | 9 397.00 | 19 499.00 |
AP Buildings | 10 474.00 | 1 998.00 | 8 475.00 | 10 474.00 |
AT Other tangible assets | 54 845.00 | 27 461.00 | 27 383.00 | 54 845.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 338 052.00 | 39 642.00 | 298 410.00 | 338 052.00 |
BX Customers and related accounts | 1 199 318.00 | | 1 199 318.00 | 1 199 318.00 |
BZ Other receivables | 200 850.00 | | 200 850.00 | 200 850.00 |
CF Cash and cash equivalents | 73 874.00 | | 73 874.00 | 73 874.00 |
CH Prepaid expenses | 27 806.00 | | 27 806.00 | 27 806.00 |
CJ TOTAL (II) | 1 501 851.00 | | 1 501 851.00 | 1 501 851.00 |
CO Grand total (0 to V) | 1 839 903.00 | 39 642.00 | 1 800 261.00 | 1 839 903.00 |
CP Shares due in less than one year | 110 000.00 | | | 110 000.00 |
CX Development or Research and Development Expenses | 143 037.00 | 79.00 | 142 958.00 | 143 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 506 379.00 | | | 506 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 881.00 | | | 41 881.00 |
DL TOTAL (I) | 556 645.00 | | | 556 645.00 |
DX Trade payables and related accounts | 333 676.00 | | | 333 676.00 |
DY Tax and social security liabilities | 909 939.00 | | | 909 939.00 |
EC TOTAL (IV) | 1 243 615.00 | | | 1 243 615.00 |
EE Grand total (I to V) | 1 800 261.00 | | | 1 800 261.00 |
EG Accrued income and payables due within one year | 1 243 615.00 | | | 1 243 615.00 |
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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 | 3 966 580.00 | | 3 966 580.00 | 3 966 580.00 |
FJ Net sales | 3 966 580.00 | | 3 966 580.00 | 3 966 580.00 |
FN Capitalized production | | | 143 037.00 | |
FO Operating subsidies | | | 3 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 339.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 4 170 423.00 | |
FU Purchases of raw materials and other supplies | | | 12 792.00 | |
FW Other purchases and external expenses | | | 1 111 571.00 | |
FX Taxes, duties, and similar payments | | | 129 204.00 | |
FY Salaries and Wages | | | 2 127 427.00 | |
FZ Social Security Contributions | | | 730 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 022.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 4 128 147.00 | |
GG - OPERATING RESULT (I - II) | | | 42 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 339.00 | | | 57 339.00 |
A4 Equity method investments | 2 129.00 | | | 2 129.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 423.00 | | | 4 170 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 541.00 | | | 4 128 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 881.00 | | | 41 881.00 |
HP References: Equipment leasing | 42 362.00 | | | 42 362.00 |
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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 | 41 312.00 | | | 41 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 195.00 | |
I4 DECREASES Grand Total | | | 338 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 038.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 114.00 | | | 4 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 003.00 | | | 37 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 25 620.00 | 14 022.00 | | 25 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 79.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 114.00 | 5 989.00 | | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 506.00 | 7 954.00 | | 21 506.00 |
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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 | 333 676.00 | 333 676.00 | | 333 676.00 |
UP Loans | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 195.00 | | | 195.00 |
VK Loans repaid during the year | 20 035.00 | | | 20 035.00 |
VS Prepaid expenses | 27 807.00 | | | 27 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 171.00 | 1 537 976.00 | 195.00 | 1 538 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 616.00 | 1 243 616.00 | | 1 243 616.00 |
