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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 580.00 | 49 900.00 | 9 680.00 | 59 580.00 |
AT Other tangible assets | 55 456.00 | 39 693.00 | 15 763.00 | 55 456.00 |
BH Other financial assets | 22 140.00 | | 22 140.00 | 22 140.00 |
BJ TOTAL (I) | 237 176.00 | 89 593.00 | 147 583.00 | 237 176.00 |
BL Raw materials, supplies | 744.00 | | 744.00 | 744.00 |
BT Goods | 125.00 | | 125.00 | 125.00 |
BV Advances and down payments on orders | 5 053.00 | | 5 053.00 | 5 053.00 |
BX Customers and related accounts | 5 021.00 | 221.00 | 4 800.00 | 5 021.00 |
BZ Other receivables | 29 689.00 | 186.00 | 29 503.00 | 29 689.00 |
CF Cash and cash equivalents | 448 613.00 | | 448 613.00 | 448 613.00 |
CH Prepaid expenses | 10 748.00 | | 10 748.00 | 10 748.00 |
CJ TOTAL (II) | 499 992.00 | 407.00 | 499 585.00 | 499 992.00 |
CO Grand total (0 to V) | 737 169.00 | 90 000.00 | 647 168.00 | 737 169.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 345 000.00 | 303 000.00 | | 345 000.00 |
DH Retained earnings | 2 804.00 | 2 397.00 | | 2 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 075.00 | 52 408.00 | | 27 075.00 |
DL TOTAL (I) | 406 780.00 | 389 705.00 | | 406 780.00 |
DQ Provisions for Expenses | 15 933.00 | 15 237.00 | | 15 933.00 |
DR TOTAL (IV) | 15 933.00 | 15 237.00 | | 15 933.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 13 446.00 | 9 566.00 | | 13 446.00 |
DY Tax and social security liabilities | 51 252.00 | 49 554.00 | | 51 252.00 |
EA Other liabilities | 145 804.00 | 112 959.00 | | 145 804.00 |
EB Prepaid income (2) | 13 525.00 | 10 843.00 | | 13 525.00 |
EC TOTAL (IV) | 224 456.00 | 182 922.00 | | 224 456.00 |
EE Grand total (I to V) | 647 168.00 | 587 864.00 | | 647 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 351 386.00 | |
FJ Net sales | | | 351 386.00 | |
FQ Other income | | | 12 828.00 | |
FR Total operating income (I) | | | 364 214.00 | |
FS Purchases of goods (including customs duties) | | | -2 015.00 | |
FT Inventory change (goods) | | | 2 130.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 127 103.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 136 375.00 | |
FZ Social Security Contributions | | | 54 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 512.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 332 712.00 | |
GG - OPERATING RESULT (I - II) | | | 31 502.00 | |
GP Total financial income (V) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 767.00 | 16 938.00 | | 13 767.00 |
HH Total exceptional expenses (VIII) | 13 791.00 | 16 599.00 | | 13 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 338.00 | | -24.00 |
HK Income tax | 4 901.00 | 11 112.00 | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 479.00 | 16 938.00 | | 378 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 404.00 | -35 470.00 | | 351 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 075.00 | 52 408.00 | | 27 075.00 |
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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 | 78 185.00 | 11 408.00 | | 78 185.00 |
PE DEPRECIATION Total including other intangible assets | 44 637.00 | 5 263.00 | | 44 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 548.00 | 6 145.00 | | 33 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 237.00 | 696.00 | | 15 237.00 |
7C Grand total | 15 237.00 | 696.00 | | 15 237.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 13 446.00 | 13 446.00 | | 13 446.00 |
8D Social Security and Other Social Organizations | 51 251.00 | 51 251.00 | | 51 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 804.00 | 145 804.00 | | 145 804.00 |
8L Deferred income | 13 525.00 | 13 525.00 | | 13 525.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VS Prepaid expenses | 45 458.00 | 45 133.00 | 325.00 | 45 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 598.00 | 45 133.00 | 465.00 | 45 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 456.00 | 224 456.00 | | 224 456.00 |
