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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AJ Other Intangible Assets | 125 279.00 | 71 638.00 | 53 640.00 | 125 279.00 |
AR Technical installations, industrial equipment and tools | 1 164 028.00 | 1 068 685.00 | 95 343.00 | 1 164 028.00 |
AT Other tangible assets | 300 180.00 | 169 232.00 | 130 948.00 | 300 180.00 |
BJ TOTAL (I) | 1 655 988.00 | 1 309 556.00 | 346 432.00 | 1 655 988.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BP Services in progress | 8 525.00 | | 8 525.00 | 8 525.00 |
BR Intermediate and finished products | 19 516.00 | | 19 516.00 | 19 516.00 |
BX Customers and related accounts | 424 238.00 | | 424 238.00 | 424 238.00 |
BZ Other receivables | 26 234.00 | | 26 234.00 | 26 234.00 |
CD Marketable securities | 90 154.00 | | 90 154.00 | 90 154.00 |
CF Cash and cash equivalents | 2 976 894.00 | | 2 976 894.00 | 2 976 894.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 3 552 157.00 | | 3 552 157.00 | 3 552 157.00 |
CO Grand total (0 to V) | 5 208 146.00 | 1 309 556.00 | 3 898 589.00 | 5 208 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 051 116.00 | | | 3 051 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 755.00 | | | 374 755.00 |
DL TOTAL (I) | 3 469 871.00 | | | 3 469 871.00 |
DX Trade payables and related accounts | 175 656.00 | | | 175 656.00 |
DY Tax and social security liabilities | 252 297.00 | | | 252 297.00 |
EA Other liabilities | 763.00 | | | 763.00 |
EC TOTAL (IV) | 428 718.00 | | | 428 718.00 |
EE Grand total (I to V) | 3 898 589.00 | | | 3 898 589.00 |
EG Accrued income and payables due within one year | 428 718.00 | | | 428 718.00 |
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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 | 397 346.00 | 1 234 039.00 | 1 631 385.00 | 397 346.00 |
FJ Net sales | 397 346.00 | 1 234 039.00 | 1 631 385.00 | 397 346.00 |
FM Inventory production | | | -1 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 633 077.00 | |
FU Purchases of raw materials and other supplies | | | 235 588.00 | |
FV Inventory change (raw materials and supplies) | | | -1 957.00 | |
FW Other purchases and external expenses | | | 323 291.00 | |
FX Taxes, duties, and similar payments | | | 16 680.00 | |
FY Salaries and Wages | | | 367 681.00 | |
FZ Social Security Contributions | | | 141 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 132.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 192 406.00 | |
GG - OPERATING RESULT (I - II) | | | 440 670.00 | |
GL Other interest and similar income | | | 3 083.00 | |
GP Total financial income (V) | | | 3 083.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 863.00 | | | 1 863.00 |
HB Exceptional income from capital transactions | 76 500.00 | | | 76 500.00 |
HD Total exceptional income (VII) | 76 500.00 | | | 76 500.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 320.00 | | | 76 320.00 |
HK Income tax | 145 214.00 | | | 145 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 661.00 | | | 1 712 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 906.00 | | | 1 337 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 755.00 | | | 374 755.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 191 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 735.00 | 1 464 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 779.00 | | 125 279.00 | 191 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 875.00 | | 69 069.00 | 1 476 875.00 |
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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 | 1 277 613.00 | 109 133.00 | 77 190.00 | 1 277 613.00 |
PE DEPRECIATION Total including other intangible assets | 63 976.00 | 7 663.00 | | 63 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 637.00 | 101 470.00 | 77 190.00 | 1 213 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 26 234.00 | 26 234.00 | | 26 234.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
