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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
AR Technical installations, industrial equipment and tools | 1 803.00 | 1 510.00 | 292.00 | 1 803.00 |
AT Other tangible assets | 32 649.00 | 23 278.00 | 9 371.00 | 32 649.00 |
AV Fixed assets in progress | 99 850.00 | | 99 850.00 | 99 850.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 136 426.00 | 26 812.00 | 109 613.00 | 136 426.00 |
BV Advances and down payments on orders | 2 507.00 | | 2 507.00 | 2 507.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 033.00 | 22 278.00 | 49 755.00 | 72 033.00 |
CF Cash and cash equivalents | 394 521.00 | | 394 521.00 | 394 521.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 475 648.00 | 22 278.00 | 453 370.00 | 475 648.00 |
CO Grand total (0 to V) | 612 074.00 | 49 091.00 | 562 983.00 | 612 074.00 |
CR Shares due in more than one year | 57 402.00 | | | 57 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 400 244.00 | 340 538.00 | | 400 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 776.00 | 59 707.00 | | 45 776.00 |
DL TOTAL (I) | 447 670.00 | 401 894.00 | | 447 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 1 016.00 | | 817.00 |
DX Trade payables and related accounts | 8 500.00 | 23 380.00 | | 8 500.00 |
DY Tax and social security liabilities | 93 099.00 | 45 965.00 | | 93 099.00 |
EA Other liabilities | 12 897.00 | 14 569.00 | | 12 897.00 |
EC TOTAL (IV) | 115 313.00 | 85 000.00 | | 115 313.00 |
EE Grand total (I to V) | 562 983.00 | 486 894.00 | | 562 983.00 |
EG Accrued income and payables due within one year | 82 044.00 | | | 82 044.00 |
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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 | 311 484.00 | | 311 484.00 | 311 484.00 |
FJ Net sales | 311 484.00 | | 311 484.00 | 311 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 384.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 320 417.00 | |
FS Purchases of goods (including customs duties) | | | 391.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 995.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 146 724.00 | |
FZ Social Security Contributions | | | 23 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 255 589.00 | |
GG - OPERATING RESULT (I - II) | | | 64 828.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 384.00 | | | 8 384.00 |
HC Reversals of provisions and transfers of expenses | 11 407.00 | | | 11 407.00 |
HD Total exceptional income (VII) | 11 407.00 | | | 11 407.00 |
HE Exceptional expenses on management operations | 14 429.00 | | | 14 429.00 |
HG Exceptional depreciation and provisions | | 33 685.00 | | |
HH Total exceptional expenses (VIII) | 14 429.00 | 33 685.00 | | 14 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 022.00 | -33 685.00 | | -3 022.00 |
HK Income tax | 15 742.00 | 16 336.00 | | 15 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 824.00 | 337 623.00 | | 331 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 049.00 | 277 916.00 | | 286 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 776.00 | 59 707.00 | | 45 776.00 |
HP References: Equipment leasing | 687.00 | 17 297.00 | | 687.00 |
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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 | 136 426.00 | | | 136 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 136 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 024.00 | | | 2 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 302.00 | | | 134 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 23 043.00 | 3 769.00 | | 23 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 019.00 | 3 769.00 | | 21 019.00 |
