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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 | 25 540.00 | 18 648.00 | 6 891.00 | 25 540.00 |
AT Other tangible assets | 68 852.00 | 37 382.00 | 31 469.00 | 68 852.00 |
BB Receivables related to investments | 651.00 | | 651.00 | 651.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 179 343.00 | 56 030.00 | 123 313.00 | 179 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 019.00 | | 3 019.00 | 3 019.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 194 642.00 | | 194 642.00 | 194 642.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 200 464.00 | | 200 464.00 | 200 464.00 |
CO Grand total (0 to V) | 379 808.00 | 56 030.00 | 323 778.00 | 379 808.00 |
CU Other investments | 33 648.00 | | 33 648.00 | 33 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 66 831.00 | 69 369.00 | | 66 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 494.00 | 6 462.00 | | 39 494.00 |
DL TOTAL (I) | 128 325.00 | 97 831.00 | | 128 325.00 |
DU Loans and Debts from Credit Institutions (3) | 62 504.00 | 81 921.00 | | 62 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 314.00 | 70 179.00 | | 79 314.00 |
DX Trade payables and related accounts | 5 441.00 | 3 745.00 | | 5 441.00 |
DY Tax and social security liabilities | 36 623.00 | 21 581.00 | | 36 623.00 |
EA Other liabilities | 11 569.00 | | | 11 569.00 |
EC TOTAL (IV) | 195 452.00 | 177 428.00 | | 195 452.00 |
EE Grand total (I to V) | 323 778.00 | 275 259.00 | | 323 778.00 |
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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 | 378 577.00 | | 378 577.00 | 378 577.00 |
FJ Net sales | 378 577.00 | | 378 577.00 | 378 577.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 379 432.00 | |
FW Other purchases and external expenses | | | 101 852.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 172 260.00 | |
FZ Social Security Contributions | | | 39 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 841.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 330 499.00 | |
GG - OPERATING RESULT (I - II) | | | 48 933.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 992.00 | | | 992.00 |
HE Exceptional expenses on management operations | 666.00 | 197.00 | | 666.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HG Exceptional depreciation and provisions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 812.00 | 197.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | -197.00 | | 179.00 |
HK Income tax | 8 059.00 | 1 251.00 | | 8 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 185.00 | 287 529.00 | | 381 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 691.00 | 281 067.00 | | 341 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 494.00 | 6 462.00 | | 39 494.00 |
HP References: Equipment leasing | | 840.00 | | |
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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 | 46 422.00 | 12 888.00 | 3 279.00 | 46 422.00 |
PE DEPRECIATION Total including other intangible assets | 14 853.00 | 3 795.00 | | 14 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 568.00 | 9 092.00 | 3 279.00 | 31 568.00 |
