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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 121 611.00 | 56 138.00 | 65 473.00 | 121 611.00 |
BB Receivables related to investments | 42 951.00 | | 42 951.00 | 42 951.00 |
BD Other fixed assets | 117 882.00 | | 117 882.00 | 117 882.00 |
BH Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BJ TOTAL (I) | 879 323.00 | 58 238.00 | 821 085.00 | 879 323.00 |
BV Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 119 616.00 | | 119 616.00 | 119 616.00 |
BZ Other receivables | 359 418.00 | | 359 418.00 | 359 418.00 |
CF Cash and cash equivalents | 56 885.00 | | 56 885.00 | 56 885.00 |
CH Prepaid expenses | 26 947.00 | | 26 947.00 | 26 947.00 |
CJ TOTAL (II) | 563 862.00 | | 563 862.00 | 563 862.00 |
CO Grand total (0 to V) | 1 443 186.00 | 58 238.00 | 1 384 948.00 | 1 443 186.00 |
CU Other investments | 591 807.00 | | 591 807.00 | 591 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 635 252.00 | | | 635 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 955.00 | | | 201 955.00 |
DL TOTAL (I) | 972 507.00 | | | 972 507.00 |
DU Loans and Debts from Credit Institutions (3) | 288 551.00 | | | 288 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 29 419.00 | | | 29 419.00 |
DY Tax and social security liabilities | 94 378.00 | | | 94 378.00 |
EC TOTAL (IV) | 412 440.00 | | | 412 440.00 |
EE Grand total (I to V) | 1 384 948.00 | | | 1 384 948.00 |
EG Accrued income and payables due within one year | 176 995.00 | | | 176 995.00 |
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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 | 664 786.00 | | 664 786.00 | 664 786.00 |
FJ Net sales | 664 786.00 | | 664 786.00 | 664 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 098.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 668 891.00 | |
FW Other purchases and external expenses | | | 172 119.00 | |
FX Taxes, duties, and similar payments | | | 16 886.00 | |
FY Salaries and Wages | | | 324 727.00 | |
FZ Social Security Contributions | | | 91 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 913.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 627 744.00 | |
GG - OPERATING RESULT (I - II) | | | 41 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 238.00 | |
GL Other interest and similar income | | | 8 420.00 | |
GP Total financial income (V) | | | 354 658.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 098.00 | | | 4 098.00 |
A4 Equity method investments | 1 845.00 | | | 1 845.00 |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 18 656.00 | | | 18 656.00 |
HF Exceptional expenses on capital transactions | 172 000.00 | | | 172 000.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 190 664.00 | | | 190 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 280.00 | | | -190 280.00 |
HK Income tax | 2 953.00 | | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 934.00 | | | 1 023 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 978.00 | | | 821 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 955.00 | | | 201 955.00 |
HP References: Equipment leasing | 3 768.00 | | | 3 768.00 |
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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 | 631 035.00 | | 254 362.00 | 631 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 612.00 | |
I4 DECREASES Grand Total | 672.00 | 5 402.00 | 879 323.00 | 672.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | 2 414.00 | | |
IY DECREASES Total Tangible Fixed Assets | 672.00 | 2 987.00 | 121 611.00 | 672.00 |
KD ACQUISITIONS Total including other intangible assets | 2 414.00 | | | 2 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 660.00 | | 12 611.00 | 112 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 861.00 | | 241 751.00 | 513 861.00 |
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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 | 42 718.00 | 20 921.00 | 5 402.00 | 42 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 100.00 | | | 2 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 368.00 | 46.00 | 2 414.00 | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 250.00 | 20 874.00 | 2 987.00 | 38 250.00 |
