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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 | 7 712.00 | 1 438.00 | 6 274.00 | 7 712.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 510.00 | 3 923.00 | 2 587.00 | 6 510.00 |
AT Other tangible assets | 85 775.00 | 61 172.00 | 24 603.00 | 85 775.00 |
BF Loans | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 16 694.00 | | 16 694.00 | 16 694.00 |
BJ TOTAL (I) | 143 167.00 | 77 186.00 | 65 981.00 | 143 167.00 |
BT Goods | 3 603.00 | | 3 603.00 | 3 603.00 |
BV Advances and down payments on orders | 3 693.00 | | 3 693.00 | 3 693.00 |
BX Customers and related accounts | 244 118.00 | | 244 118.00 | 244 118.00 |
BZ Other receivables | 14 360.00 | | 14 360.00 | 14 360.00 |
CF Cash and cash equivalents | 133 652.00 | | 133 652.00 | 133 652.00 |
CH Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 408 650.00 | | 408 650.00 | 408 650.00 |
CO Grand total (0 to V) | 551 817.00 | 77 186.00 | 474 630.00 | 551 817.00 |
CX Development or Research and Development Expenses | 10 653.00 | 10 653.00 | | 10 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 176 224.00 | 181 200.00 | | 176 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 015.00 | 125 024.00 | | 66 015.00 |
DL TOTAL (I) | 284 167.00 | 348 151.00 | | 284 167.00 |
DX Trade payables and related accounts | 71 963.00 | 94 631.00 | | 71 963.00 |
DY Tax and social security liabilities | 94 226.00 | 87 585.00 | | 94 226.00 |
EA Other liabilities | 7 621.00 | 9 489.00 | | 7 621.00 |
EB Prepaid income (2) | 16 653.00 | 48 954.00 | | 16 653.00 |
EC TOTAL (IV) | 190 464.00 | 240 659.00 | | 190 464.00 |
EE Grand total (I to V) | 474 630.00 | 588 810.00 | | 474 630.00 |
EG Accrued income and payables due within one year | 190 464.00 | 240 659.00 | | 190 464.00 |
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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 | 4 834.00 | | 4 834.00 | 4 834.00 |
FG Production sold - services | 951 714.00 | | 951 714.00 | 951 714.00 |
FJ Net sales | 956 548.00 | | 956 548.00 | 956 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 901.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 962 454.00 | |
FS Purchases of goods (including customs duties) | | | 3 864.00 | |
FT Inventory change (goods) | | | -197.00 | |
FW Other purchases and external expenses | | | 569 964.00 | |
FX Taxes, duties, and similar payments | | | 17 588.00 | |
FY Salaries and Wages | | | 187 901.00 | |
FZ Social Security Contributions | | | 72 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 871.00 | |
GE Other Expenses | | | 15 986.00 | |
GF Total Operating Expenses (II) | | | 877 555.00 | |
GG - OPERATING RESULT (I - II) | | | 84 899.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 393.00 | | | 2 393.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 393.00 | | | -2 393.00 |
HK Income tax | 16 790.00 | 50 031.00 | | 16 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 753.00 | 1 050 297.00 | | 962 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 737.00 | 925 273.00 | | 896 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 015.00 | 125 024.00 | | 66 015.00 |
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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 | 123 459.00 | | | 123 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 653.00 | | | 10 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 894.00 | |
I4 DECREASES Grand Total | | | 143 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 653.00 | |
IO DECREASES Total including other intangible assets | | | 7 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 877.00 | | | 77 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 094.00 | | | 26 094.00 |
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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 | 67 316.00 | 9 871.00 | | 67 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 653.00 | | | 10 653.00 |
PE DEPRECIATION Total including other intangible assets | | 1 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 663.00 | 8 432.00 | | 56 663.00 |
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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 | 71 963.00 | 71 963.00 | | 71 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 621.00 | 7 621.00 | | 7 621.00 |
8L Deferred income | 16 653.00 | 16 653.00 | | 16 653.00 |
UP Loans | 8 200.00 | | | 8 200.00 |
UT Other financial assets | 16 694.00 | | | 16 694.00 |
UX Other trade receivables | 244 118.00 | | | 244 118.00 |
VP Miscellaneous | 14 360.00 | | | 14 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 226.00 | 94 226.00 | | 94 226.00 |
VS Prepaid expenses | 9 224.00 | | | 9 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 597.00 | 267 702.00 | 24 894.00 | 292 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 464.00 | 190 464.00 | | 190 464.00 |
