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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 | 4 724.00 | 4 724.00 | | 4 724.00 |
AJ Other Intangible Assets | 89 046.00 | 13 214.00 | 75 832.00 | 89 046.00 |
AP Buildings | 29 760.00 | 8 204.00 | 21 556.00 | 29 760.00 |
AT Other tangible assets | 41 275.00 | 22 824.00 | 18 451.00 | 41 275.00 |
BH Other financial assets | 5 271.00 | | 5 271.00 | 5 271.00 |
BJ TOTAL (I) | 170 076.00 | 48 966.00 | 121 109.00 | 170 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 521.00 | | 74 521.00 | 74 521.00 |
BZ Other receivables | 11 332.00 | | 11 332.00 | 11 332.00 |
CD Marketable securities | 154 421.00 | 49 722.00 | 104 699.00 | 154 421.00 |
CF Cash and cash equivalents | 121 723.00 | | 121 723.00 | 121 723.00 |
CH Prepaid expenses | 17 163.00 | | 17 163.00 | 17 163.00 |
CJ TOTAL (II) | 379 160.00 | 49 722.00 | 329 438.00 | 379 160.00 |
CO Grand total (0 to V) | 549 235.00 | 98 688.00 | 450 547.00 | 549 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 159 092.00 | 117 304.00 | | 159 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 676.00 | 54 287.00 | | 89 676.00 |
DL TOTAL (I) | 254 267.00 | 177 092.00 | | 254 267.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 692.00 | 170 317.00 | | 152 692.00 |
DW Advances and down payments received on current orders | 15 344.00 | | | 15 344.00 |
DX Trade payables and related accounts | 4 403.00 | 6 501.00 | | 4 403.00 |
DY Tax and social security liabilities | 22 134.00 | 47 043.00 | | 22 134.00 |
EA Other liabilities | 1 628.00 | | | 1 628.00 |
EC TOTAL (IV) | 196 280.00 | 223 860.00 | | 196 280.00 |
EE Grand total (I to V) | 450 547.00 | 400 952.00 | | 450 547.00 |
EG Accrued income and payables due within one year | 196 280.00 | 223 860.00 | | 196 280.00 |
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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 | 500 503.00 | 10 463.00 | 510 966.00 | 500 503.00 |
FJ Net sales | 500 503.00 | 10 463.00 | 510 966.00 | 500 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 513 312.00 | |
FW Other purchases and external expenses | | | 128 795.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 189 596.00 | |
FZ Social Security Contributions | | | 98 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 912.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 427 605.00 | |
GG - OPERATING RESULT (I - II) | | | 85 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 044.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 034.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 36 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 301.00 | 1 722.00 | | 2 301.00 |
A2 TOTAL ASSETS | 69 511.00 | 43 765.00 | | 69 511.00 |
A4 Equity method investments | | 2.00 | | |
HE Exceptional expenses on management operations | 120.00 | 51.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 51.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -51.00 | | -120.00 |
HK Income tax | 4 524.00 | 4 281.00 | | 4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 356.00 | 583 651.00 | | 558 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 680.00 | 529 364.00 | | 468 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 676.00 | 54 287.00 | | 89 676.00 |
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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 | 160 695.00 | | 9 381.00 | 160 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 724.00 | | | 4 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 271.00 | |
I4 DECREASES Grand Total | | | 170 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 724.00 | |
IO DECREASES Total including other intangible assets | | | 89 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 046.00 | | | 89 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 903.00 | | 9 132.00 | 61 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | 249.00 | 5 022.00 |
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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 | 39 055.00 | 9 912.00 | | 39 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 724.00 | | | 4 724.00 |
PE DEPRECIATION Total including other intangible assets | 13 214.00 | | | 13 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 117.00 | 9 911.00 | | 21 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6X Other provisions for depreciation | 13 688.00 | 36 034.00 | | 13 688.00 |
7B Total provisions for depreciation | 13 688.00 | 36 034.00 | | 13 688.00 |
7C Grand total | 13 688.00 | 36 034.00 | | 13 688.00 |
UG - Financial | | 36 034.00 | | |
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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 | 4 403.00 | 4 403.00 | | 4 403.00 |
8C Staff and Related Accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
8D Social Security and Other Social Organizations | 5 454.00 | 5 454.00 | | 5 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 972.00 | 16 972.00 | | 16 972.00 |
UT Other financial assets | 5 271.00 | 5 271.00 | | 5 271.00 |
UX Other trade receivables | 74 521.00 | 74 521.00 | | 74 521.00 |
VB VAT | 9 589.00 | 9 589.00 | | 9 589.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 152 692.00 | 152 692.00 | | 152 692.00 |
VM Income taxes | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 17 163.00 | 17 163.00 | | 17 163.00 |
VW VAT | 10 756.00 | 10 756.00 | | 10 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 280.00 | 196 280.00 | | 196 280.00 |
