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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 | 4 399.00 | 3 568.00 | 831.00 | 4 399.00 |
AT Other tangible assets | 13 888.00 | 12 371.00 | 1 517.00 | 13 888.00 |
BD Other fixed assets | 70 193.00 | | 70 193.00 | 70 193.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 93 285.00 | 15 939.00 | 77 346.00 | 93 285.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 116 751.00 | 4 721.00 | 112 030.00 | 116 751.00 |
BZ Other receivables | 71 882.00 | | 71 882.00 | 71 882.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 124 581.00 | | 124 581.00 | 124 581.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 328 452.00 | 4 721.00 | 323 731.00 | 328 452.00 |
CO Grand total (0 to V) | 421 737.00 | 20 660.00 | 401 077.00 | 421 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 239 247.00 | 188 976.00 | | 239 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 305.00 | 50 271.00 | | 39 305.00 |
DL TOTAL (I) | 311 552.00 | 272 247.00 | | 311 552.00 |
DX Trade payables and related accounts | 24 228.00 | 22 564.00 | | 24 228.00 |
DY Tax and social security liabilities | 57 289.00 | 94 765.00 | | 57 289.00 |
EA Other liabilities | | 16.00 | | |
EB Prepaid income (2) | 8 008.00 | 14 975.00 | | 8 008.00 |
EC TOTAL (IV) | 89 525.00 | 132 319.00 | | 89 525.00 |
EE Grand total (I to V) | 401 077.00 | 404 566.00 | | 401 077.00 |
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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 | | | 433 786.00 | |
FJ Net sales | | | 433 786.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 435 087.00 | |
FW Other purchases and external expenses | | | 114 388.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 233 469.00 | |
FZ Social Security Contributions | | | 98 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 453 332.00 | |
GG - OPERATING RESULT (I - II) | | | -18 245.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 826.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 19 826.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | -56 622.00 | -43 066.00 | | -56 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 099.00 | 469 558.00 | | 436 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 794.00 | 419 286.00 | | 396 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 305.00 | 50 271.00 | | 39 305.00 |
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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 | 23 613.00 | | 72 155.00 | 23 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 998.00 | |
I4 DECREASES Grand Total | | 2 484.00 | 93 285.00 | |
IO DECREASES Total including other intangible assets | | 754.00 | 4 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730.00 | 13 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 029.00 | | 1 124.00 | 4 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 579.00 | | 1 038.00 | 14 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005.00 | | 69 993.00 | 5 005.00 |
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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 | 15 994.00 | 2 429.00 | 2 484.00 | 15 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | 912.00 | 754.00 | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 584.00 | 1 517.00 | 1 730.00 | 12 584.00 |
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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 | 24 228.00 | 24 228.00 | | 24 228.00 |
8L Deferred income | 8 008.00 | 8 008.00 | | 8 008.00 |
UT Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
UX Other trade receivables | 116 751.00 | 116 751.00 | | 116 751.00 |
VP Miscellaneous | 71 882.00 | 71 882.00 | | 71 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 289.00 | 57 289.00 | | 57 289.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 836.00 | 190 031.00 | 4 805.00 | 194 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 525.00 | 89 525.00 | | 89 525.00 |
