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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 27 311.00 | 10 631.00 | 16 680.00 | 27 311.00 |
AT Other tangible assets | 16 507.00 | 10 299.00 | 6 208.00 | 16 507.00 |
BB Receivables related to investments | 2 714.00 | | 2 714.00 | 2 714.00 |
BH Other financial assets | 13 819.00 | | 13 819.00 | 13 819.00 |
BJ TOTAL (I) | 118 623.00 | 31 040.00 | 87 582.00 | 118 623.00 |
BX Customers and related accounts | 146 768.00 | 90 000.00 | 56 768.00 | 146 768.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 360 258.00 | | 360 258.00 | 360 258.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 511 311.00 | 90 000.00 | 421 311.00 | 511 311.00 |
CO Grand total (0 to V) | 629 934.00 | 121 040.00 | 508 894.00 | 629 934.00 |
CP Shares due in less than one year | 16 534.00 | | | 16 534.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 53 771.00 | 7 110.00 | 46 661.00 | 53 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 48 383.00 | 71 900.00 | | 48 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 256.00 | 6 483.00 | | 61 256.00 |
DL TOTAL (I) | 219 640.00 | 188 383.00 | | 219 640.00 |
DU Loans and Debts from Credit Institutions (3) | 83 981.00 | 39 648.00 | | 83 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 088.00 | 85.00 | | 15 088.00 |
DX Trade payables and related accounts | 127 635.00 | 39 087.00 | | 127 635.00 |
DY Tax and social security liabilities | 52 282.00 | 30 353.00 | | 52 282.00 |
EA Other liabilities | 2 768.00 | 3 464.00 | | 2 768.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 289 254.00 | 112 637.00 | | 289 254.00 |
EE Grand total (I to V) | 508 894.00 | 301 020.00 | | 508 894.00 |
EG Accrued income and payables due within one year | 289 254.00 | 112 637.00 | | 289 254.00 |
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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 | 578 730.00 | 119 489.00 | 698 219.00 | 578 730.00 |
FJ Net sales | 578 730.00 | 119 489.00 | 698 219.00 | 578 730.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 802.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 703 539.00 | |
FW Other purchases and external expenses | | | 469 325.00 | |
FX Taxes, duties, and similar payments | | | 13 636.00 | |
FY Salaries and Wages | | | 91 547.00 | |
FZ Social Security Contributions | | | 42 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 230.00 | |
GE Other Expenses | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 629 002.00 | |
GG - OPERATING RESULT (I - II) | | | 74 537.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 446.00 | |
GS Negative differences of foreign exchange | | | 346.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 802.00 | 8 659.00 | | 4 802.00 |
HA Exceptional income from management transactions | | 7 134.00 | | |
HB Exceptional income from capital transactions | | 247 237.00 | | |
HD Total exceptional income (VII) | | 254 371.00 | | |
HE Exceptional expenses on management operations | | 290.00 | | |
HF Exceptional expenses on capital transactions | | 247 878.00 | | |
HH Total exceptional expenses (VIII) | | 248 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 204.00 | | |
HK Income tax | 12 488.00 | | | 12 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 539.00 | 1 049 376.00 | | 703 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 283.00 | 1 042 893.00 | | 642 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 256.00 | 6 483.00 | | 61 256.00 |
HP References: Equipment leasing | 4 334.00 | 1 080.00 | | 4 334.00 |
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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 | 118 486.00 | | 1 648.00 | 118 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 771.00 | | | 53 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 545.00 | |
I4 DECREASES Grand Total | | | 120 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 771.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 170.00 | | 1 648.00 | 42 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 545.00 | | | 19 545.00 |
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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 | 21 810.00 | 9 230.00 | | 21 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 700.00 | 3 410.00 | | 3 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 110.00 | 5 820.00 | | 15 110.00 |
