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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 | 240 500.00 | 182 817.00 | 57 682.00 | 240 500.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 388 777.00 | 203 157.00 | 185 619.00 | 388 777.00 |
BZ Other receivables | 312 553.00 | | 312 553.00 | 312 553.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 743 443.00 | | 743 443.00 | 743 443.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 1 759 084.00 | | 1 759 084.00 | 1 759 084.00 |
CO Grand total (0 to V) | 2 147 861.00 | 203 157.00 | 1 944 704.00 | 2 147 861.00 |
CX Development or Research and Development Expenses | 20 339.00 | 20 339.00 | | 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 | 707 692.00 | | | 707 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 421.00 | | | 163 421.00 |
DL TOTAL (I) | 879 498.00 | | | 879 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | | | 1 685.00 |
DW Advances and down payments received on current orders | 769 057.00 | | | 769 057.00 |
DX Trade payables and related accounts | 36 355.00 | | | 36 355.00 |
DY Tax and social security liabilities | 258 107.00 | | | 258 107.00 |
EC TOTAL (IV) | 1 065 205.00 | | | 1 065 205.00 |
EE Grand total (I to V) | 1 944 704.00 | | | 1 944 704.00 |
EG Accrued income and payables due within one year | 296 148.00 | | | 296 148.00 |
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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 | 1 738 705.00 | | 1 738 705.00 | 1 738 705.00 |
FJ Net sales | 1 738 705.00 | | 1 738 705.00 | 1 738 705.00 |
FO Operating subsidies | | | 1 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 743 833.00 | |
FW Other purchases and external expenses | | | 448 674.00 | |
FX Taxes, duties, and similar payments | | | 15 523.00 | |
FY Salaries and Wages | | | 693 698.00 | |
FZ Social Security Contributions | | | 262 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 196.00 | |
GE Other Expenses | | | 89 107.00 | |
GF Total Operating Expenses (II) | | | 1 523 482.00 | |
GG - OPERATING RESULT (I - II) | | | 220 351.00 | |
GL Other interest and similar income | | | 5 319.00 | |
GP Total financial income (V) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 495.00 | | | 3 495.00 |
A4 Equity method investments | 89 101.00 | | | 89 101.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 62 067.00 | | | 62 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 243.00 | | | 1 749 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 822.00 | | | 1 585 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 421.00 | | | 163 421.00 |
HP References: Equipment leasing | 283.00 | | | 283.00 |
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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 | 366 272.00 | | | 366 272.00 |
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 | | | 388 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 996.00 | | | 217 996.00 |
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 | 195 227.00 | 14 197.00 | 6 266.00 | 195 227.00 |
PE DEPRECIATION Total including other intangible assets | 17 383.00 | 2 957.00 | | 17 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 844.00 | 11 240.00 | 6 266.00 | 177 844.00 |
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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 | 36 355.00 | 36 355.00 | | 36 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
UT Other financial assets | 13 600.00 | | | 13 600.00 |
VP Miscellaneous | 312 553.00 | | | 312 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 107.00 | 258 107.00 | | 258 107.00 |
VS Prepaid expenses | 3 087.00 | | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 241.00 | 315 641.00 | 13 600.00 | 329 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 148.00 | 296 148.00 | | 296 148.00 |
