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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 | 21 593.00 | 21 593.00 | | 21 593.00 |
AT Other tangible assets | 13 135.00 | 12 500.00 | 635.00 | 13 135.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 44 492.00 | 40 191.00 | 4 301.00 | 44 492.00 |
BT Goods | 937.00 | | 937.00 | 937.00 |
BX Customers and related accounts | 49 821.00 | | 49 821.00 | 49 821.00 |
BZ Other receivables | 5 726.00 | | 5 726.00 | 5 726.00 |
CF Cash and cash equivalents | 643 545.00 | | 643 545.00 | 643 545.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 700 713.00 | | 700 713.00 | 700 713.00 |
CO Grand total (0 to V) | 745 205.00 | 40 191.00 | 705 014.00 | 745 205.00 |
CX Development or Research and Development Expenses | 6 098.00 | 6 098.00 | | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 10 137.00 | 7 865.00 | | 10 137.00 |
DH Retained earnings | 164 282.00 | 143 837.00 | | 164 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 524.00 | 22 717.00 | | 36 524.00 |
DL TOTAL (I) | 515 841.00 | 479 317.00 | | 515 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 456.00 | 141 162.00 | | 141 456.00 |
DW Advances and down payments received on current orders | 5 115.00 | 5 115.00 | | 5 115.00 |
DX Trade payables and related accounts | 34 171.00 | 25 738.00 | | 34 171.00 |
DY Tax and social security liabilities | 8 432.00 | 21 908.00 | | 8 432.00 |
EB Prepaid income (2) | | 25 387.00 | | |
EC TOTAL (IV) | 189 174.00 | 219 309.00 | | 189 174.00 |
EE Grand total (I to V) | 705 014.00 | 698 626.00 | | 705 014.00 |
EI Including equity loans | 141 456.00 | | | 141 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 772.00 | | 4 772.00 | 4 772.00 |
FG Production sold - services | 255 122.00 | 3 640.00 | 258 762.00 | 255 122.00 |
FJ Net sales | 259 895.00 | 3 640.00 | 263 535.00 | 259 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 535.00 | |
FS Purchases of goods (including customs duties) | | | 2 832.00 | |
FT Inventory change (goods) | | | -204.00 | |
FW Other purchases and external expenses | | | 141 050.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 49 731.00 | |
FZ Social Security Contributions | | | 24 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 221 019.00 | |
GG - OPERATING RESULT (I - II) | | | 42 516.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -402.00 | | |
HK Income tax | 7 321.00 | 4 080.00 | | 7 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 864.00 | 211 774.00 | | 264 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 340.00 | 189 056.00 | | 228 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 524.00 | 22 717.00 | | 36 524.00 |
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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 | 44 045.00 | | 447.00 | 44 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 098.00 | | | 6 098.00 |
KD ACQUISITIONS Total including other intangible assets | 21 593.00 | | | 21 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 135.00 | | | 13 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219.00 | | 447.00 | 3 219.00 |
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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 | 38 675.00 | 1 516.00 | | 38 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 098.00 | | | 6 098.00 |
PE DEPRECIATION Total including other intangible assets | 21 593.00 | | | 21 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 984.00 | 1 516.00 | | 10 984.00 |
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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 | 34 171.00 | 34 171.00 | | 34 171.00 |
8C Staff and Related Accounts | 735.00 | 735.00 | | 735.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
UX Other trade receivables | 49 821.00 | 49 821.00 | | 49 821.00 |
VB VAT | 5 677.00 | 5 677.00 | | 5 677.00 |
VI Group and Associates | 141 456.00 | 141 456.00 | | 141 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 896.00 | 56 230.00 | 3 666.00 | 59 896.00 |
VW VAT | 7 521.00 | 7 521.00 | | 7 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 059.00 | 184 059.00 | | 184 059.00 |
