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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 | 1 371.00 | | 1 371.00 | 1 371.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 281 440.00 | 188 282.00 | 93 158.00 | 281 440.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 300 506.00 | 188 282.00 | 112 224.00 | 300 506.00 |
BX Customers and related accounts | 126 200.00 | | 126 200.00 | 126 200.00 |
BZ Other receivables | 619 107.00 | | 619 107.00 | 619 107.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 321.00 | | 31 321.00 | 31 321.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 780 432.00 | | 780 432.00 | 780 432.00 |
CO Grand total (0 to V) | 1 080 938.00 | 188 282.00 | 892 656.00 | 1 080 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | | 41 580.00 | | |
DH Retained earnings | | 365 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 577.00 | 90 496.00 | | 8 577.00 |
DL TOTAL (I) | 49 827.00 | 539 257.00 | | 49 827.00 |
DW Advances and down payments received on current orders | | 5 538.00 | | |
DX Trade payables and related accounts | 523 945.00 | 266 877.00 | | 523 945.00 |
DY Tax and social security liabilities | 292 973.00 | 367 848.00 | | 292 973.00 |
EA Other liabilities | 25 911.00 | 32 502.00 | | 25 911.00 |
EC TOTAL (IV) | 842 829.00 | 672 764.00 | | 842 829.00 |
EE Grand total (I to V) | 892 656.00 | 1 212 020.00 | | 892 656.00 |
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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 | 9 565.00 | | 9 565.00 | 9 565.00 |
FG Production sold - services | 1 593 389.00 | 13 855.00 | 1 607 244.00 | 1 593 389.00 |
FJ Net sales | 1 602 954.00 | 13 855.00 | 1 616 809.00 | 1 602 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 618 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 959.00 | |
FW Other purchases and external expenses | | | 878 717.00 | |
FX Taxes, duties, and similar payments | | | 9 477.00 | |
FY Salaries and Wages | | | 480 991.00 | |
FZ Social Security Contributions | | | 209 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 608 262.00 | |
GG - OPERATING RESULT (I - II) | | | 10 457.00 | |
GL Other interest and similar income | | | 3 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 82.00 | |
GP Total financial income (V) | | | 3 946.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83.00 | |
GT Net expenses on sales of marketable securities | | | 97.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 182.00 | 167.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 2 683.00 | | | 2 683.00 |
HH Total exceptional expenses (VIII) | 2 865.00 | 167.00 | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 865.00 | -166.00 | | -2 865.00 |
HK Income tax | 2 781.00 | -124 739.00 | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 665.00 | 1 532 364.00 | | 1 622 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 088.00 | 1 441 868.00 | | 1 614 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 577.00 | 90 496.00 | | 8 577.00 |
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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 | 300 506.00 | | 106 605.00 | 300 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 371.00 | | | 1 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 561 769.00 | 755 669.00 | |
IN DECREASES Start-up, development, or research expenses | | 561 769.00 | 563 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 440.00 | | 104 955.00 | 281 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | 1 650.00 | 2 450.00 |
