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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 | 11 943.00 | 11 943.00 | | 11 943.00 |
AH Goodwill | 64 045.00 | | 64 045.00 | 64 045.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 56 993.00 | 37 406.00 | 19 587.00 | 56 993.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 136 865.00 | 49 348.00 | 87 517.00 | 136 865.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 72 473.00 | | 72 473.00 | 72 473.00 |
BZ Other receivables | 16 421.00 | | 16 421.00 | 16 421.00 |
CF Cash and cash equivalents | 649 734.00 | | 649 734.00 | 649 734.00 |
CH Prepaid expenses | 21 908.00 | | 21 908.00 | 21 908.00 |
CJ TOTAL (II) | 767 936.00 | | 767 936.00 | 767 936.00 |
CO Grand total (0 to V) | 904 801.00 | 49 348.00 | 855 453.00 | 904 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 41 954.00 | 22 998.00 | | 41 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 691.00 | 32 057.00 | | 59 691.00 |
DL TOTAL (I) | 262 645.00 | 216 054.00 | | 262 645.00 |
DU Loans and Debts from Credit Institutions (3) | 26 602.00 | 57 325.00 | | 26 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 381.00 | 266 212.00 | | 288 381.00 |
DX Trade payables and related accounts | 120 531.00 | 75 154.00 | | 120 531.00 |
DY Tax and social security liabilities | 113 317.00 | 50 071.00 | | 113 317.00 |
EA Other liabilities | 43 978.00 | 7 697.00 | | 43 978.00 |
EC TOTAL (IV) | 592 808.00 | 456 459.00 | | 592 808.00 |
EE Grand total (I to V) | 855 453.00 | 672 513.00 | | 855 453.00 |
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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 | 625 181.00 | | 625 181.00 | 625 181.00 |
FJ Net sales | 625 181.00 | | 625 181.00 | 625 181.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 229.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 631 014.00 | |
FW Other purchases and external expenses | | | 270 892.00 | |
FX Taxes, duties, and similar payments | | | 8 461.00 | |
FY Salaries and Wages | | | 170 267.00 | |
FZ Social Security Contributions | | | 88 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 423.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 548 594.00 | |
GG - OPERATING RESULT (I - II) | | | 82 421.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 347.00 | 719.00 | | 16 347.00 |
HD Total exceptional income (VII) | 16 347.00 | 719.00 | | 16 347.00 |
HF Exceptional expenses on capital transactions | 20 125.00 | 530.00 | | 20 125.00 |
HH Total exceptional expenses (VIII) | 20 125.00 | 530.00 | | 20 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 779.00 | 189.00 | | -3 779.00 |
HK Income tax | 16 549.00 | 4 910.00 | | 16 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 362.00 | 505 514.00 | | 647 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 671.00 | 473 457.00 | | 587 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 691.00 | 32 057.00 | | 59 691.00 |
HP References: Equipment leasing | 8 483.00 | 8 483.00 | | 8 483.00 |
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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 | 74 057.00 | 10 423.00 | 35 132.00 | 74 057.00 |
PE DEPRECIATION Total including other intangible assets | 11 665.00 | 278.00 | | 11 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 392.00 | 10 145.00 | 35 132.00 | 62 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288 381.00 | 288 381.00 | | 288 381.00 |
8B Suppliers and Related Accounts | 120 531.00 | 120 531.00 | | 120 531.00 |
8D Social Security and Other Social Organizations | 113 317.00 | 113 317.00 | | 113 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 978.00 | 43 978.00 | | 43 978.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 26 601.00 | 18 160.00 | 8 442.00 | 26 601.00 |
VS Prepaid expenses | 110 802.00 | 110 802.00 | | 110 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 402.00 | 110 802.00 | 3 600.00 | 114 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 808.00 | 584 367.00 | 8 442.00 | 592 808.00 |
