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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 | 4 664.00 | 2 967.00 | 1 696.00 | 4 664.00 |
AR Technical installations, industrial equipment and tools | 29 985.00 | 14 062.00 | 15 923.00 | 29 985.00 |
AT Other tangible assets | 56 912.00 | 27 618.00 | 29 294.00 | 56 912.00 |
BD Other fixed assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 102 511.00 | 44 648.00 | 57 863.00 | 102 511.00 |
BX Customers and related accounts | 188 045.00 | 3 605.00 | 184 439.00 | 188 045.00 |
BZ Other receivables | 11 719.00 | | 11 719.00 | 11 719.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 422 930.00 | | 422 930.00 | 422 930.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 668 968.00 | 3 605.00 | 665 362.00 | 668 968.00 |
CO Grand total (0 to V) | 771 480.00 | 48 253.00 | 723 226.00 | 771 480.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 334 672.00 | | | 334 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 729.00 | | | 47 729.00 |
DL TOTAL (I) | 426 401.00 | | | 426 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 318.00 | | | 111 318.00 |
DX Trade payables and related accounts | 49 168.00 | | | 49 168.00 |
DY Tax and social security liabilities | 136 337.00 | | | 136 337.00 |
EC TOTAL (IV) | 296 824.00 | | | 296 824.00 |
EE Grand total (I to V) | 723 226.00 | | | 723 226.00 |
EG Accrued income and payables due within one year | 296 824.00 | | | 296 824.00 |
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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 | 1 014 559.00 | | 1 014 559.00 | 1 014 559.00 |
FJ Net sales | 1 014 559.00 | | 1 014 559.00 | 1 014 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 173.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 026 739.00 | |
FW Other purchases and external expenses | | | 334 085.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
FY Salaries and Wages | | | 509 551.00 | |
FZ Social Security Contributions | | | 88 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 605.00 | |
GE Other Expenses | | | 12 545.00 | |
GF Total Operating Expenses (II) | | | 965 265.00 | |
GG - OPERATING RESULT (I - II) | | | 61 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 14 628.00 | | | 14 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 624.00 | | | 1 027 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 894.00 | | | 979 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 729.00 | | | 47 729.00 |
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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 | 101 178.00 | | 6 940.00 | 101 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 949.00 | |
I4 DECREASES Grand Total | | 5 607.00 | 102 512.00 | |
IO DECREASES Total including other intangible assets | | | 4 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 607.00 | 86 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 357.00 | | 2 307.00 | 2 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 881.00 | | 4 624.00 | 87 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 940.00 | | 9.00 | 10 940.00 |
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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 | 39 521.00 | 10 734.00 | 5 607.00 | 39 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | 611.00 | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 164.00 | 10 123.00 | 5 607.00 | 37 164.00 |
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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 | 49 169.00 | 49 169.00 | | 49 169.00 |
8D Social Security and Other Social Organizations | 136 338.00 | 136 338.00 | | 136 338.00 |
UT Other financial assets | 629.00 | | 629.00 | 629.00 |
UX Other trade receivables | 188 045.00 | 188 045.00 | | 188 045.00 |
VI Group and Associates | 111 318.00 | 111 318.00 | | 111 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 719.00 | 11 719.00 | | 11 719.00 |
VS Prepaid expenses | 6 274.00 | 6 274.00 | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 668.00 | 206 039.00 | 629.00 | 206 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 824.00 | 296 824.00 | | 296 824.00 |
