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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AT Other tangible assets | 217 995.00 | 177 843.00 | 40 152.00 | 217 995.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 366 272.00 | 195 226.00 | 171 045.00 | 366 272.00 |
BZ Other receivables | 481 419.00 | | 481 419.00 | 481 419.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 708 742.00 | | 708 742.00 | 708 742.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 1 892 583.00 | | 1 892 583.00 | 1 892 583.00 |
CO Grand total (0 to V) | 2 258 855.00 | 195 226.00 | 2 063 628.00 | 2 258 855.00 |
CX Development or Research and Development Expenses | 20 339.00 | 17 383.00 | 2 956.00 | 20 339.00 |
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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 | 680 056.00 | | | 680 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 635.00 | | | 227 635.00 |
DL TOTAL (I) | 916 077.00 | | | 916 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 750.00 | | | 80 750.00 |
DW Advances and down payments received on current orders | 741 484.00 | | | 741 484.00 |
DX Trade payables and related accounts | 36 805.00 | | | 36 805.00 |
DY Tax and social security liabilities | 288 510.00 | | | 288 510.00 |
EC TOTAL (IV) | 1 147 551.00 | | | 1 147 551.00 |
EE Grand total (I to V) | 2 063 628.00 | | | 2 063 628.00 |
EG Accrued income and payables due within one year | 406 066.00 | | | 406 066.00 |
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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 | 1 603 458.00 | | 1 603 458.00 | 1 603 458.00 |
FJ Net sales | 1 603 458.00 | | 1 603 458.00 | 1 603 458.00 |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 606 691.00 | |
FW Other purchases and external expenses | | | 442 803.00 | |
FX Taxes, duties, and similar payments | | | 14 936.00 | |
FY Salaries and Wages | | | 546 453.00 | |
FZ Social Security Contributions | | | 192 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 265.00 | |
GE Other Expenses | | | 81 623.00 | |
GF Total Operating Expenses (II) | | | 1 292 809.00 | |
GG - OPERATING RESULT (I - II) | | | 313 881.00 | |
GL Other interest and similar income | | | 8 089.00 | |
GP Total financial income (V) | | | 8 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 972.00 | | | 1 972.00 |
A4 Equity method investments | 81 613.00 | | | 81 613.00 |
HA Exceptional income from management transactions | 1 115.00 | | | 1 115.00 |
HD Total exceptional income (VII) | 1 115.00 | | | 1 115.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021.00 | | | 1 021.00 |
HK Income tax | 95 357.00 | | | 95 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 896.00 | | | 1 615 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 260.00 | | | 1 388 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 635.00 | | | 227 635.00 |
HP References: Equipment leasing | 5 403.00 | | | 5 403.00 |
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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 | 360 756.00 | | | 360 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 340.00 | | | 20 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | | 366 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 480.00 | | | 212 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
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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 | 180 961.00 | 14 265.00 | | 180 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 108.00 | 3 275.00 | | 14 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 853.00 | 10 990.00 | | 166 853.00 |
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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 | 36 806.00 | 36 806.00 | | 36 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 751.00 | 80 751.00 | | 80 751.00 |
UT Other financial assets | 13 600.00 | | | 13 600.00 |
VS Prepaid expenses | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 441.00 | 483 841.00 | 13 600.00 | 497 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 067.00 | 406 067.00 | | 406 067.00 |
