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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 | 881 344.00 | 803 104.00 | 78 240.00 | 881 344.00 |
AT Other tangible assets | 28 538.00 | 13 969.00 | 14 568.00 | 28 538.00 |
BJ TOTAL (I) | 1 275 283.00 | 817 074.00 | 458 209.00 | 1 275 283.00 |
BV Advances and down payments on orders | 22 476.00 | | 22 476.00 | 22 476.00 |
BX Customers and related accounts | 1 132 752.00 | | 1 132 752.00 | 1 132 752.00 |
BZ Other receivables | 164 674.00 | | 164 674.00 | 164 674.00 |
CF Cash and cash equivalents | 72 352.00 | | 72 352.00 | 72 352.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 1 397 575.00 | | 1 397 575.00 | 1 397 575.00 |
CO Grand total (0 to V) | 2 672 857.00 | 817 074.00 | 1 855 784.00 | 2 672 857.00 |
CU Other investments | 365 401.00 | | 365 401.00 | 365 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 142 452.00 | 101 615.00 | | 142 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 420.00 | 40 837.00 | | 42 420.00 |
DL TOTAL (I) | 206 872.00 | 164 452.00 | | 206 872.00 |
DU Loans and Debts from Credit Institutions (3) | 158 956.00 | 210 016.00 | | 158 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 210.00 | 441 439.00 | | 452 210.00 |
DX Trade payables and related accounts | 22 461.00 | 21 304.00 | | 22 461.00 |
DY Tax and social security liabilities | 639 866.00 | 299 379.00 | | 639 866.00 |
DZ Fixed asset liabilities and related accounts | 365 401.00 | 365 401.00 | | 365 401.00 |
EA Other liabilities | 10 017.00 | 4 617.00 | | 10 017.00 |
EC TOTAL (IV) | 1 648 912.00 | 1 342 157.00 | | 1 648 912.00 |
EE Grand total (I to V) | 1 855 784.00 | 1 506 608.00 | | 1 855 784.00 |
EI Including equity loans | 452 210.00 | | | 452 210.00 |
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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 | 1 940 038.00 | | 1 940 038.00 | 1 940 038.00 |
FJ Net sales | 1 940 038.00 | | 1 940 038.00 | 1 940 038.00 |
FN Capitalized production | | | 13 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 926.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 041 221.00 | |
FW Other purchases and external expenses | | | 199 434.00 | |
FX Taxes, duties, and similar payments | | | 42 965.00 | |
FY Salaries and Wages | | | 1 079 935.00 | |
FZ Social Security Contributions | | | 426 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 061.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 974 422.00 | |
GG - OPERATING RESULT (I - II) | | | 66 799.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66.00 | 168.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 168.00 | | 66.00 |
HE Exceptional expenses on management operations | 7 002.00 | | | 7 002.00 |
HF Exceptional expenses on capital transactions | 3 985.00 | | | 3 985.00 |
HH Total exceptional expenses (VIII) | 10 987.00 | | | 10 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 921.00 | 168.00 | | -10 921.00 |
HK Income tax | 11 556.00 | 10 544.00 | | 11 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 287.00 | 1 659 517.00 | | 2 041 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 867.00 | 1 618 680.00 | | 1 998 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 420.00 | 40 837.00 | | 42 420.00 |
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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 | 1 265 945.00 | | 9 337.00 | 1 265 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 401.00 | |
I4 DECREASES Grand Total | | | 1 275 283.00 | |
IO DECREASES Total including other intangible assets | | | 881 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 344.00 | | | 881 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 200.00 | | 9 337.00 | 19 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 401.00 | | | 365 401.00 |
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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 | 591 013.00 | 226 061.00 | | 591 013.00 |
PE DEPRECIATION Total including other intangible assets | 583 104.00 | 220 000.00 | | 583 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 909.00 | 6 061.00 | | 7 909.00 |
