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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 728.00 | 30 167.00 | 6 562.00 | 36 728.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 66 858.00 | 30 167.00 | 36 692.00 | 66 858.00 |
BX Customers and related accounts | 16 266.00 | | 16 266.00 | 16 266.00 |
BZ Other receivables | 16 116.00 | | 16 116.00 | 16 116.00 |
CF Cash and cash equivalents | 1 036 118.00 | | 1 036 118.00 | 1 036 118.00 |
CH Prepaid expenses | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 1 074 471.00 | | 1 074 471.00 | 1 074 471.00 |
CO Grand total (0 to V) | 1 141 329.00 | 30 167.00 | 1 111 162.00 | 1 141 329.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 30 100.00 | | 30 100.00 | 30 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 911 216.00 | 766 041.00 | | 911 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495.00 | 145 175.00 | | 1 495.00 |
DL TOTAL (I) | 1 010 711.00 | 1 009 216.00 | | 1 010 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 1 323.00 | | 3.00 |
DW Advances and down payments received on current orders | 36 924.00 | 10 801.00 | | 36 924.00 |
DX Trade payables and related accounts | 6 411.00 | 10 211.00 | | 6 411.00 |
DY Tax and social security liabilities | 56 164.00 | 62 411.00 | | 56 164.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 100 451.00 | 84 846.00 | | 100 451.00 |
EE Grand total (I to V) | 1 111 162.00 | 1 094 062.00 | | 1 111 162.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 284 672.00 | | 284 672.00 | 284 672.00 |
FJ Net sales | 284 672.00 | | 284 672.00 | 284 672.00 |
FO Operating subsidies | | | 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 484.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 294 817.00 | |
FW Other purchases and external expenses | | | 93 103.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 97 755.00 | |
FZ Social Security Contributions | | | 73 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 272 413.00 | |
GG - OPERATING RESULT (I - II) | | | 22 403.00 | |
GL Other interest and similar income | | | 6 882.00 | |
GN Positive exchange differences | | | 955.00 | |
GP Total financial income (V) | | | 7 837.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 20 895.00 | | | 20 895.00 |
HK Income tax | 7 847.00 | 7 927.00 | | 7 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 654.00 | 544 221.00 | | 302 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 159.00 | 399 047.00 | | 301 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495.00 | 145 175.00 | | 1 495.00 |
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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 | 66 109.00 | | 749.00 | 66 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 130.00 | |
I4 DECREASES Grand Total | | | 66 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 979.00 | | 749.00 | 35 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 130.00 | | | 30 130.00 |
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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 | 26 875.00 | 3 292.00 | | 26 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 875.00 | 3 292.00 | | 26 875.00 |
