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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 | 20 694.00 | 20 694.00 | | 20 694.00 |
AT Other tangible assets | 13 480.00 | 12 783.00 | 696.00 | 13 480.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 43 517.00 | 39 575.00 | 3 942.00 | 43 517.00 |
BT Goods | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 35 636.00 | | 35 636.00 | 35 636.00 |
BZ Other receivables | 5 096.00 | | 5 096.00 | 5 096.00 |
CF Cash and cash equivalents | 715 654.00 | | 715 654.00 | 715 654.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 759 112.00 | | 759 112.00 | 759 112.00 |
CO Grand total (0 to V) | 802 629.00 | 39 575.00 | 763 054.00 | 802 629.00 |
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) | 13 789.00 | 10 137.00 | | 13 789.00 |
DH Retained earnings | 187 154.00 | 164 282.00 | | 187 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 024.00 | 36 524.00 | | 59 024.00 |
DL TOTAL (I) | 564 865.00 | 515 841.00 | | 564 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 401.00 | 141 456.00 | | 134 401.00 |
DW Advances and down payments received on current orders | 5 115.00 | 5 115.00 | | 5 115.00 |
DX Trade payables and related accounts | 23 124.00 | 34 171.00 | | 23 124.00 |
DY Tax and social security liabilities | 23 950.00 | 8 432.00 | | 23 950.00 |
EB Prepaid income (2) | 11 600.00 | | | 11 600.00 |
EC TOTAL (IV) | 198 190.00 | 189 174.00 | | 198 190.00 |
EE Grand total (I to V) | 763 054.00 | 705 014.00 | | 763 054.00 |
EI Including equity loans | 134 401.00 | | | 134 401.00 |
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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 | 3 068.00 | | 3 068.00 | 3 068.00 |
FG Production sold - services | 271 729.00 | | 271 729.00 | 271 729.00 |
FJ Net sales | 274 797.00 | | 274 797.00 | 274 797.00 |
FO Operating subsidies | | | 4 750.00 | |
FR Total operating income (I) | | | 279 547.00 | |
FS Purchases of goods (including customs duties) | | | 2 590.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 131 309.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 206 794.00 | |
GG - OPERATING RESULT (I - II) | | | 72 753.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 418.00 | 7 321.00 | | 14 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 237.00 | 264 864.00 | | 280 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 212.00 | 228 340.00 | | 221 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 024.00 | 36 524.00 | | 59 024.00 |
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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 | 44 492.00 | | 606.00 | 44 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 098.00 | | | 6 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 3 246.00 | |
I4 DECREASES Grand Total | | 1 581.00 | 43 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 098.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | 20 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262.00 | 13 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 593.00 | | | 21 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 135.00 | | 606.00 | 13 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666.00 | | | 3 666.00 |
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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 | 40 191.00 | 545.00 | 1 161.00 | 40 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 098.00 | | | 6 098.00 |
PE DEPRECIATION Total including other intangible assets | 21 593.00 | | 899.00 | 21 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 500.00 | 545.00 | 262.00 | 12 500.00 |
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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 | 23 124.00 | 23 124.00 | | 23 124.00 |
8C Staff and Related Accounts | 10 462.00 | 10 462.00 | | 10 462.00 |
8E Income Taxes | 7 098.00 | 7 098.00 | | 7 098.00 |
8L Deferred income | 11 600.00 | 11 600.00 | | 11 600.00 |
UT Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
UX Other trade receivables | 35 636.00 | 35 636.00 | | 35 636.00 |
VB VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VI Group and Associates | 134 401.00 | 134 401.00 | | 134 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 866.00 | 42 620.00 | 3 246.00 | 45 866.00 |
VW VAT | 6 390.00 | 6 390.00 | | 6 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 075.00 | 193 075.00 | | 193 075.00 |
