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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 | 10 209.00 | 10 209.00 | | 10 209.00 |
AH Goodwill | 27 304.00 | | 27 304.00 | 27 304.00 |
AP Buildings | 1 546.00 | 547.00 | 999.00 | 1 546.00 |
AR Technical installations, industrial equipment and tools | 1 010.00 | 1 010.00 | | 1 010.00 |
AT Other tangible assets | 113 857.00 | 103 140.00 | 10 717.00 | 113 857.00 |
BH Other financial assets | 18 201.00 | | 18 201.00 | 18 201.00 |
BJ TOTAL (I) | 411 766.00 | 114 906.00 | 296 861.00 | 411 766.00 |
BV Advances and down payments on orders | 3 266.00 | | 3 266.00 | 3 266.00 |
BX Customers and related accounts | 208 157.00 | 3 844.00 | 204 313.00 | 208 157.00 |
BZ Other receivables | 73 278.00 | | 73 278.00 | 73 278.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 285 556.00 | 3 844.00 | 281 712.00 | 285 556.00 |
CO Grand total (0 to V) | 697 322.00 | 118 750.00 | 578 573.00 | 697 322.00 |
CX Development or Research and Development Expenses | 239 639.00 | | 239 639.00 | 239 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -1 125.00 | -1 987.00 | | -1 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 996.00 | 862.00 | | 15 996.00 |
DL TOTAL (I) | 56 121.00 | 40 125.00 | | 56 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 192.00 | 29 859.00 | | 149 192.00 |
DX Trade payables and related accounts | 97 508.00 | 149 401.00 | | 97 508.00 |
DY Tax and social security liabilities | 175 538.00 | 250 283.00 | | 175 538.00 |
EA Other liabilities | 100 213.00 | 820.00 | | 100 213.00 |
EC TOTAL (IV) | 522 452.00 | 434 111.00 | | 522 452.00 |
EE Grand total (I to V) | 578 573.00 | 474 236.00 | | 578 573.00 |
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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 | 368 918.00 | 58 992.00 | 427 910.00 | 368 918.00 |
FJ Net sales | 368 918.00 | 58 992.00 | 427 910.00 | 368 918.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 239 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 669 789.00 | |
FW Other purchases and external expenses | | | 219 778.00 | |
FX Taxes, duties, and similar payments | | | 25 064.00 | |
FY Salaries and Wages | | | 298 872.00 | |
FZ Social Security Contributions | | | 93 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 644 718.00 | |
GG - OPERATING RESULT (I - II) | | | 25 071.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 056.00 | | | 9 056.00 |
HH Total exceptional expenses (VIII) | 9 056.00 | | | 9 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 056.00 | | | -9 056.00 |
HK Income tax | | -208 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 790.00 | 808 726.00 | | 669 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 794.00 | 807 864.00 | | 653 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 996.00 | 862.00 | | 15 996.00 |
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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 | 107 839.00 | 7 067.00 | | 107 839.00 |
PE DEPRECIATION Total including other intangible assets | 10 209.00 | | | 10 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 630.00 | 7 067.00 | | 97 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 844.00 | | | 3 844.00 |
7B Total provisions for depreciation | 3 844.00 | | | 3 844.00 |
7C Grand total | 3 844.00 | | | 3 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 192.00 | 149 192.00 | | 149 192.00 |
8B Suppliers and Related Accounts | 97 508.00 | 97 508.00 | | 97 508.00 |
8D Social Security and Other Social Organizations | 175 538.00 | 175 538.00 | | 175 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 213.00 | 100 213.00 | | 100 213.00 |
UT Other financial assets | 18 201.00 | | 18 201.00 | 18 201.00 |
VS Prepaid expenses | 281 434.00 | 281 434.00 | | 281 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 636.00 | 281 434.00 | 18 201.00 | 299 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 452.00 | 522 452.00 | | 522 452.00 |
