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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 | 899.00 | 8.00 | 890.00 | 899.00 |
AP Buildings | 1 933.00 | 27.00 | 1 906.00 | 1 933.00 |
AT Other tangible assets | 22 578.00 | 7 130.00 | 15 448.00 | 22 578.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 103 867.00 | 44 390.00 | 59 476.00 | 103 867.00 |
BL Raw materials, supplies | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 106 033.00 | 58 670.00 | 47 362.00 | 106 033.00 |
BZ Other receivables | 73 707.00 | | 73 707.00 | 73 707.00 |
CF Cash and cash equivalents | 340 645.00 | | 340 645.00 | 340 645.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 532 239.00 | 58 670.00 | 473 568.00 | 532 239.00 |
CO Grand total (0 to V) | 636 106.00 | 103 061.00 | 533 045.00 | 636 106.00 |
CU Other investments | 26 400.00 | | 26 400.00 | 26 400.00 |
CX Development or Research and Development Expenses | 50 713.00 | 37 224.00 | 13 488.00 | 50 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | | | 12 400.00 |
DB Share, merger, contribution premiums, etc. | 31 120.00 | | | 31 120.00 |
DD Legal reserve (1) | 1 240.00 | | | 1 240.00 |
DG Other reserves | 251 997.00 | | | 251 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 192.00 | | | 78 192.00 |
DL TOTAL (I) | 374 950.00 | | | 374 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 780.00 | | | 13 780.00 |
DX Trade payables and related accounts | 67 854.00 | | | 67 854.00 |
DY Tax and social security liabilities | 76 459.00 | | | 76 459.00 |
EC TOTAL (IV) | 158 094.00 | | | 158 094.00 |
EE Grand total (I to V) | 533 045.00 | | | 533 045.00 |
EG Accrued income and payables due within one year | 158 094.00 | | | 158 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 840.00 | | 10 840.00 | 10 840.00 |
FG Production sold - services | 999 377.00 | | 999 377.00 | 999 377.00 |
FJ Net sales | 1 010 217.00 | | 1 010 217.00 | 1 010 217.00 |
FO Operating subsidies | | | 47 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FR Total operating income (I) | | | 1 058 346.00 | |
FS Purchases of goods (including customs duties) | | | 577.00 | |
FU Purchases of raw materials and other supplies | | | 53 388.00 | |
FV Inventory change (raw materials and supplies) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 688 375.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 170 465.00 | |
FZ Social Security Contributions | | | 30 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 570.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 962 095.00 | |
GG - OPERATING RESULT (I - II) | | | 96 250.00 | |
GL Other interest and similar income | | | 3 434.00 | |
GP Total financial income (V) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | | | 576.00 |
A4 Equity method investments | 850.00 | | | 850.00 |
HK Income tax | 21 493.00 | | | 21 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 781.00 | | | 1 061 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 588.00 | | | 983 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 192.00 | | | 78 192.00 |
HP References: Equipment leasing | 3 563.00 | | | 3 563.00 |
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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 | 83 635.00 | | | 83 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 713.00 | | | 50 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 743.00 | |
I4 DECREASES Grand Total | | | 103 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 713.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 179.00 | | | 20 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 743.00 | | | 12 743.00 |
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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 | 29 820.00 | 14 570.00 | | 29 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 360.00 | 11 864.00 | | 25 360.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 460.00 | 2 698.00 | | 4 460.00 |
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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 | 67 854.00 | 67 854.00 | | 67 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 781.00 | 13 781.00 | | 13 781.00 |
UT Other financial assets | 1 343.00 | | | 1 343.00 |
VS Prepaid expenses | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 686.00 | 180 343.00 | 1 343.00 | 181 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 094.00 | 158 094.00 | | 158 094.00 |
