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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 | 15 600.00 | 14 631.00 | 969.00 | 15 600.00 |
AJ Other Intangible Assets | 1 570.00 | 1 570.00 | | 1 570.00 |
AR Technical installations, industrial equipment and tools | 26 986.00 | 9 773.00 | 17 213.00 | 26 986.00 |
AT Other tangible assets | 8 695.00 | 5 034.00 | 3 661.00 | 8 695.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 56 626.00 | 34 608.00 | 22 018.00 | 56 626.00 |
BT Goods | 18 617.00 | | 18 617.00 | 18 617.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 157 292.00 | | 157 292.00 | 157 292.00 |
BZ Other receivables | 16 131.00 | | 16 131.00 | 16 131.00 |
CD Marketable securities | 145 185.00 | | 145 185.00 | 145 185.00 |
CF Cash and cash equivalents | 422 937.00 | | 422 937.00 | 422 937.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 762 800.00 | | 762 800.00 | 762 800.00 |
CO Grand total (0 to V) | 819 425.00 | 34 608.00 | 784 818.00 | 819 425.00 |
CX Development or Research and Development Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 220 388.00 | 220 388.00 | | 220 388.00 |
DH Retained earnings | 84 817.00 | 59 552.00 | | 84 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 111.00 | 25 265.00 | | 27 111.00 |
DL TOTAL (I) | 340 677.00 | 313 566.00 | | 340 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 386 589.00 | 377 918.00 | | 386 589.00 |
DX Trade payables and related accounts | 11 090.00 | 8 671.00 | | 11 090.00 |
DY Tax and social security liabilities | 33 102.00 | 48 317.00 | | 33 102.00 |
EB Prepaid income (2) | 13 360.00 | 12 800.00 | | 13 360.00 |
EC TOTAL (IV) | 444 141.00 | 447 985.00 | | 444 141.00 |
EE Grand total (I to V) | 784 818.00 | 761 550.00 | | 784 818.00 |
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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 | | | | |
FG Production sold - services | 794 774.00 | 45 141.00 | 839 915.00 | 794 774.00 |
FJ Net sales | 794 774.00 | 45 141.00 | 839 915.00 | 794 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FR Total operating income (I) | | | 839 926.00 | |
FT Inventory change (goods) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 268 040.00 | |
FX Taxes, duties, and similar payments | | | 26 893.00 | |
FY Salaries and Wages | | | 419 686.00 | |
FZ Social Security Contributions | | | 85 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 807 466.00 | |
GG - OPERATING RESULT (I - II) | | | 32 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 617.00 | | |
HH Total exceptional expenses (VIII) | | 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -617.00 | | |
HK Income tax | 5 349.00 | 10 598.00 | | 5 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 926.00 | 861 298.00 | | 839 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 815.00 | 836 033.00 | | 812 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 111.00 | 25 265.00 | | 27 111.00 |
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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 | 44 169.00 | | 14 709.00 | 44 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 868.00 | | | 4 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 2 253.00 | 56 626.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 268.00 | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 17 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 35 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 120.00 | | 1 050.00 | 16 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 007.00 | | 13 659.00 | 23 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 30 880.00 | 5 980.00 | 2 253.00 | 30 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 868.00 | | 1 268.00 | 4 868.00 |
PE DEPRECIATION Total including other intangible assets | 16 120.00 | 81.00 | | 16 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 892.00 | 5 899.00 | 985.00 | 9 892.00 |
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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 | 11 090.00 | 11 090.00 | | 11 090.00 |
8L Deferred income | 13 360.00 | 13 360.00 | | 13 360.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 157 292.00 | | | 157 292.00 |
UZ Social Security, other social security organizations | 5 730.00 | | | 5 730.00 |
VB VAT | 5 152.00 | | | 5 152.00 |
VI Group and Associates | 386 589.00 | 386 589.00 | | 386 589.00 |
VM Income taxes | 5 249.00 | | | 5 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 918.00 | | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 516.00 | 175 341.00 | 175.00 | 175 516.00 |
VW VAT | 32 852.00 | 32 852.00 | | 32 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 141.00 | 444 141.00 | | 444 141.00 |
