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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 | 634.00 | 634.00 | | 634.00 |
AR Technical installations, industrial equipment and tools | 12 858.00 | 7 719.00 | 5 139.00 | 12 858.00 |
AT Other tangible assets | 25 556.00 | 16 982.00 | 8 574.00 | 25 556.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 79 048.00 | 25 335.00 | 53 713.00 | 79 048.00 |
BL Raw materials, supplies | 3 529.00 | | 3 529.00 | 3 529.00 |
BP Services in progress | 30 800.00 | | 30 800.00 | 30 800.00 |
BX Customers and related accounts | 98 028.00 | 18 600.00 | 79 428.00 | 98 028.00 |
BZ Other receivables | 27 029.00 | | 27 029.00 | 27 029.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 195 413.00 | | 195 413.00 | 195 413.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 370 612.00 | 18 600.00 | 352 012.00 | 370 612.00 |
CO Grand total (0 to V) | 449 661.00 | 43 935.00 | 405 725.00 | 449 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 038.00 | 10 038.00 | | 10 038.00 |
DD Legal reserve (1) | 166 132.00 | 166 132.00 | | 166 132.00 |
DG Other reserves | 52 443.00 | 52 443.00 | | 52 443.00 |
DH Retained earnings | 14 574.00 | 9 956.00 | | 14 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 568.00 | 104 618.00 | | 73 568.00 |
DL TOTAL (I) | 316 754.00 | 343 186.00 | | 316 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 35 359.00 | 56 298.00 | | 35 359.00 |
DY Tax and social security liabilities | 30 963.00 | 51 128.00 | | 30 963.00 |
EA Other liabilities | 22 650.00 | | | 22 650.00 |
EC TOTAL (IV) | 88 971.00 | 109 427.00 | | 88 971.00 |
EE Grand total (I to V) | 405 725.00 | 452 613.00 | | 405 725.00 |
EG Accrued income and payables due within one year | 88 971.00 | 107 427.00 | | 88 971.00 |
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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 | 591 930.00 | | 591 930.00 | 591 930.00 |
FJ Net sales | 591 930.00 | | 591 930.00 | 591 930.00 |
FM Inventory production | | | 10 511.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 606 940.00 | |
FU Purchases of raw materials and other supplies | | | 179 722.00 | |
FV Inventory change (raw materials and supplies) | | | -1 149.00 | |
FW Other purchases and external expenses | | | 96 033.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 181 583.00 | |
FZ Social Security Contributions | | | 45 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 360.00 | |
GF Total Operating Expenses (II) | | | 517 960.00 | |
GG - OPERATING RESULT (I - II) | | | 88 980.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 723.00 | | | 723.00 |
A2 TOTAL ASSETS | 1 584.00 | 1 634.00 | | 1 584.00 |
A4 Equity method investments | | 57.00 | | |
HA Exceptional income from management transactions | 831.00 | 278.00 | | 831.00 |
HB Exceptional income from capital transactions | | 16 270.00 | | |
HD Total exceptional income (VII) | 831.00 | 16 548.00 | | 831.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 14 687.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 14 687.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | 1 861.00 | | 696.00 |
HK Income tax | 17 546.00 | 33 036.00 | | 17 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 209.00 | 738 454.00 | | 609 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 641.00 | 633 836.00 | | 535 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 568.00 | 104 618.00 | | 73 568.00 |
HP References: Equipment leasing | | 679.00 | | |
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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 | 78 847.00 | | 3 336.00 | 78 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 3 135.00 | 79 048.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 135.00 | 38 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 213.00 | | 3 336.00 | 38 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 22 388.00 | 6 082.00 | 3 135.00 | 22 388.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 754.00 | 6 082.00 | 3 135.00 | 21 754.00 |
