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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AP Buildings | 55 043.00 | 946.00 | 54 097.00 | 55 043.00 |
AT Other tangible assets | 38 979.00 | 24 968.00 | 14 011.00 | 38 979.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 697 058.00 | 198 169.00 | 498 888.00 | 697 058.00 |
BV Advances and down payments on orders | 3 191.00 | | 3 191.00 | 3 191.00 |
BX Customers and related accounts | 1 845 438.00 | 2 100.00 | 1 843 338.00 | 1 845 438.00 |
BZ Other receivables | 87 965.00 | | 87 965.00 | 87 965.00 |
CF Cash and cash equivalents | 704 929.00 | | 704 929.00 | 704 929.00 |
CH Prepaid expenses | 27 363.00 | | 27 363.00 | 27 363.00 |
CJ TOTAL (II) | 2 668 886.00 | 2 100.00 | 2 666 786.00 | 2 668 886.00 |
CO Grand total (0 to V) | 3 365 943.00 | 200 269.00 | 3 165 674.00 | 3 365 943.00 |
CX Development or Research and Development Expenses | 600 311.00 | 172 255.00 | 428 055.00 | 600 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 22 580.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 290 577.00 | 368 997.00 | | 290 577.00 |
DD Legal reserve (1) | 9 109.00 | | | 9 109.00 |
DH Retained earnings | 90 610.00 | -82 455.00 | | 90 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 843.00 | 182 174.00 | | 86 843.00 |
DL TOTAL (I) | 578 139.00 | 491 296.00 | | 578 139.00 |
DU Loans and Debts from Credit Institutions (3) | 47 042.00 | 113 465.00 | | 47 042.00 |
DX Trade payables and related accounts | 218 310.00 | 112 921.00 | | 218 310.00 |
DY Tax and social security liabilities | 645 636.00 | 548 161.00 | | 645 636.00 |
EA Other liabilities | 26 671.00 | 6 353.00 | | 26 671.00 |
EB Prepaid income (2) | 1 649 877.00 | 1 312 321.00 | | 1 649 877.00 |
EC TOTAL (IV) | 2 587 535.00 | 2 093 221.00 | | 2 587 535.00 |
EE Grand total (I to V) | 3 165 674.00 | 2 584 517.00 | | 3 165 674.00 |
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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 | 2 363 093.00 | 60 828.00 | 2 423 920.00 | 2 363 093.00 |
FJ Net sales | 2 363 093.00 | 60 828.00 | 2 423 920.00 | 2 363 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 424 395.00 | |
FW Other purchases and external expenses | | | 817 470.00 | |
FX Taxes, duties, and similar payments | | | 21 454.00 | |
FY Salaries and Wages | | | 976 252.00 | |
FZ Social Security Contributions | | | 411 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 2 310 273.00 | |
GG - OPERATING RESULT (I - II) | | | 114 122.00 | |
GR Interest and similar expenses | | | 7 614.00 | |
GS Negative differences of foreign exchange | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 9 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 838.00 | | |
HH Total exceptional expenses (VIII) | | 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -838.00 | | |
HK Income tax | 17 972.00 | 11 700.00 | | 17 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 395.00 | 1 972 763.00 | | 2 424 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 552.00 | 1 790 589.00 | | 2 337 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 843.00 | 182 174.00 | | 86 843.00 |
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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 | 114 649.00 | 83 521.00 | | 114 649.00 |
PE DEPRECIATION Total including other intangible assets | 96 161.00 | 76 094.00 | | 96 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 487.00 | 7 427.00 | | 18 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100.00 | | | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | | | 2 100.00 |
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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 | 218 310.00 | 218 310.00 | | 218 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 671.00 | 26 671.00 | | 26 671.00 |
8L Deferred income | 1 649 877.00 | 1 649 877.00 | | 1 649 877.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 47 042.00 | 47 042.00 | | 47 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 635.00 | 645 635.00 | | 645 635.00 |
VS Prepaid expenses | 1 960 766.00 | 1 960 766.00 | | 1 960 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 266.00 | 1 960 766.00 | 2 500.00 | 1 963 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 535.00 | 2 587 535.00 | | 2 587 535.00 |
