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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 911.00 | 1 088.00 | 823.00 | 1 911.00 |
AR Technical installations, industrial equipment and tools | 563.00 | 480.00 | 83.00 | 563.00 |
AT Other tangible assets | 255 904.00 | 53 945.00 | 201 960.00 | 255 904.00 |
BH Other financial assets | 53 406.00 | | 53 406.00 | 53 406.00 |
BJ TOTAL (I) | 312 784.00 | 56 512.00 | 256 272.00 | 312 784.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 146 279.00 | | 146 279.00 | 146 279.00 |
BZ Other receivables | 22 206.00 | | 22 206.00 | 22 206.00 |
CF Cash and cash equivalents | 960 690.00 | | 960 690.00 | 960 690.00 |
CH Prepaid expenses | 29 096.00 | | 29 096.00 | 29 096.00 |
CJ TOTAL (II) | 1 159 089.00 | | 1 159 089.00 | 1 159 089.00 |
CO Grand total (0 to V) | 1 471 873.00 | 56 512.00 | 1 415 360.00 | 1 471 873.00 |
CP Shares due in less than one year | 53 406.00 | | | 53 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 248 343.00 | 115 445.00 | | 248 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 452.00 | 133 218.00 | | 71 452.00 |
DL TOTAL (I) | 328 045.00 | 256 913.00 | | 328 045.00 |
DU Loans and Debts from Credit Institutions (3) | 524 879.00 | 81 370.00 | | 524 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 676.00 | 22 278.00 | | 32 676.00 |
DX Trade payables and related accounts | 45 320.00 | 44 272.00 | | 45 320.00 |
DY Tax and social security liabilities | 182 408.00 | 150 703.00 | | 182 408.00 |
EA Other liabilities | 34 721.00 | 19 437.00 | | 34 721.00 |
EB Prepaid income (2) | 267 311.00 | 236 464.00 | | 267 311.00 |
EC TOTAL (IV) | 1 087 315.00 | 554 524.00 | | 1 087 315.00 |
EE Grand total (I to V) | 1 415 360.00 | 811 437.00 | | 1 415 360.00 |
EG Accrued income and payables due within one year | 1 087 315.00 | 236 464.00 | | 1 087 315.00 |
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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 | 1 788 931.00 | | 1 788 931.00 | 1 788 931.00 |
FJ Net sales | 1 788 931.00 | | 1 788 931.00 | 1 788 931.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 049.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 798 320.00 | |
FW Other purchases and external expenses | | | 692 638.00 | |
FX Taxes, duties, and similar payments | | | 77 168.00 | |
FY Salaries and Wages | | | 692 378.00 | |
FZ Social Security Contributions | | | 186 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 256.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 1 689 767.00 | |
GG - OPERATING RESULT (I - II) | | | 108 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 049.00 | 22 174.00 | | 8 049.00 |
A4 Equity method investments | 714.00 | 801.00 | | 714.00 |
HA Exceptional income from management transactions | 1 016.00 | 9 143.00 | | 1 016.00 |
HB Exceptional income from capital transactions | | 51 600.00 | | |
HD Total exceptional income (VII) | 1 016.00 | 60 743.00 | | 1 016.00 |
HE Exceptional expenses on management operations | 2 569.00 | 8 821.00 | | 2 569.00 |
HF Exceptional expenses on capital transactions | 1 839.00 | 55 876.00 | | 1 839.00 |
HH Total exceptional expenses (VIII) | 4 408.00 | 64 697.00 | | 4 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 391.00 | -3 954.00 | | -3 391.00 |
HK Income tax | 30 953.00 | 48 071.00 | | 30 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 376.00 | 1 601 145.00 | | 1 799 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 924.00 | 1 467 927.00 | | 1 727 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 452.00 | 133 218.00 | | 71 452.00 |
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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 | 197 323.00 | | 120 178.00 | 197 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 406.00 | |
I4 DECREASES Grand Total | | 4 718.00 | 312 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | 4 718.00 | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 628.00 | | | 6 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 289.00 | | 120 178.00 | 136 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 406.00 | | | 53 406.00 |
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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 | 19 135.00 | 40 256.00 | 2 879.00 | 19 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | 2 210.00 | 2 879.00 | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 378.00 | 38 046.00 | | 16 378.00 |
