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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AT Other tangible assets | 365 596.00 | 349 826.00 | 15 770.00 | 365 596.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 847 682.00 | 647 122.00 | 200 560.00 | 847 682.00 |
BX Customers and related accounts | 820 339.00 | 191 621.00 | 628 718.00 | 820 339.00 |
BZ Other receivables | 431 406.00 | | 431 406.00 | 431 406.00 |
CF Cash and cash equivalents | 228 762.00 | | 228 762.00 | 228 762.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 1 481 676.00 | 191 621.00 | 1 290 055.00 | 1 481 676.00 |
CO Grand total (0 to V) | 2 329 358.00 | 838 742.00 | 1 490 615.00 | 2 329 358.00 |
CX Development or Research and Development Expenses | 462 526.00 | 294 986.00 | 167 540.00 | 462 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 349 588.00 | 408 996.00 | | 349 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 924.00 | 40 592.00 | | 128 924.00 |
DL TOTAL (I) | 522 512.00 | 493 588.00 | | 522 512.00 |
DU Loans and Debts from Credit Institutions (3) | 443 059.00 | 489 075.00 | | 443 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 868.00 | 161 238.00 | | 115 868.00 |
DX Trade payables and related accounts | 166 845.00 | 160 473.00 | | 166 845.00 |
DY Tax and social security liabilities | 236 123.00 | 214 687.00 | | 236 123.00 |
EA Other liabilities | 6 210.00 | 509.00 | | 6 210.00 |
EC TOTAL (IV) | 988 104.00 | 1 025 983.00 | | 988 104.00 |
EE Grand total (I to V) | 1 490 615.00 | 1 519 570.00 | | 1 490 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 252 484.00 | |
FD Production sold - goods | | | 667 429.00 | |
FJ Net sales | | | 919 913.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 899.00 | |
FR Total operating income (I) | | | 922 812.00 | |
FS Purchases of goods (including customs duties) | | | 54 105.00 | |
FW Other purchases and external expenses | | | 353 207.00 | |
FX Taxes, duties, and similar payments | | | 16 933.00 | |
FY Salaries and Wages | | | 199 984.00 | |
FZ Social Security Contributions | | | 61 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 290.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 822 705.00 | |
GG - OPERATING RESULT (I - II) | | | 100 107.00 | |
GP Total financial income (V) | | | 188.00 | |
GU Total financial expenses (VI) | | | 8 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 632.00 | | |
HH Total exceptional expenses (VIII) | 784.00 | 16 550.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | -15 918.00 | | -784.00 |
HK Income tax | -38 379.00 | -52 187.00 | | -38 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 000.00 | 941 481.00 | | 923 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 076.00 | 900 889.00 | | 794 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 924.00 | 40 592.00 | | 128 924.00 |
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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 | 845 807.00 | | | 845 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 462 526.00 | | | 462 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | | 847 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 462 526.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 721.00 | | | 363 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | | 17 250.00 |
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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 | 565 123.00 | 81 999.00 | | 565 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 231 548.00 | 63 438.00 | | 231 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 265.00 | 18 561.00 | | 331 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 845.00 | 166 845.00 | | 166 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 077.00 | 122 077.00 | | 122 077.00 |
UT Other financial assets | 17 250.00 | | | 17 250.00 |
UX Other trade receivables | 820 339.00 | | | 820 339.00 |
VH Loans with a maturity of more than one year at origin | 443 059.00 | | | 443 059.00 |
VK Loans repaid during the year | 46 016.00 | | | 46 016.00 |
VP Miscellaneous | 431 406.00 | | | 431 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 123.00 | 236 123.00 | | 236 123.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 164.00 | 1 252 914.00 | 17 250.00 | 1 270 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 104.00 | 525 045.00 | | 968 104.00 |
