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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 | 608.00 | 608.00 | | 608.00 |
AR Technical installations, industrial equipment and tools | 20 415.00 | 19 843.00 | 573.00 | 20 415.00 |
AT Other tangible assets | 34 814.00 | 26 867.00 | 7 947.00 | 34 814.00 |
BJ TOTAL (I) | 55 837.00 | 47 318.00 | 8 519.00 | 55 837.00 |
BL Raw materials, supplies | 726.00 | | 726.00 | 726.00 |
BV Advances and down payments on orders | 6 950.00 | | 6 950.00 | 6 950.00 |
BX Customers and related accounts | 8 627.00 | | 8 627.00 | 8 627.00 |
BZ Other receivables | 91 205.00 | | 91 205.00 | 91 205.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 636 320.00 | | 636 320.00 | 636 320.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 761 844.00 | | 761 844.00 | 761 844.00 |
CO Grand total (0 to V) | 817 681.00 | 47 318.00 | 770 363.00 | 817 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 295 158.00 | 144 504.00 | | 295 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 977.00 | 250 654.00 | | 17 977.00 |
DL TOTAL (I) | 368 135.00 | 450 158.00 | | 368 135.00 |
DU Loans and Debts from Credit Institutions (3) | 253 202.00 | 252 571.00 | | 253 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 508.00 | 6 343.00 | | 6 508.00 |
DX Trade payables and related accounts | 13 976.00 | 24 076.00 | | 13 976.00 |
DY Tax and social security liabilities | 127 919.00 | 177 060.00 | | 127 919.00 |
EA Other liabilities | 624.00 | 19 091.00 | | 624.00 |
EC TOTAL (IV) | 402 228.00 | 479 141.00 | | 402 228.00 |
EE Grand total (I to V) | 770 363.00 | 929 299.00 | | 770 363.00 |
EG Accrued income and payables due within one year | 149 026.00 | 230 780.00 | | 149 026.00 |
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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 | 564 107.00 | | 564 107.00 | 564 107.00 |
FJ Net sales | 564 107.00 | | 564 107.00 | 564 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 553.00 | |
FR Total operating income (I) | | | 573 660.00 | |
FU Purchases of raw materials and other supplies | | | 95 983.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 219 329.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 138 483.00 | |
FZ Social Security Contributions | | | 83 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 690.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 546 455.00 | |
GG - OPERATING RESULT (I - II) | | | 27 206.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 553.00 | 2 490.00 | | 9 553.00 |
A4 Equity method investments | 335.00 | 1 675.00 | | 335.00 |
HA Exceptional income from management transactions | 663.00 | 56.00 | | 663.00 |
HB Exceptional income from capital transactions | 1 236.00 | | | 1 236.00 |
HD Total exceptional income (VII) | 1 899.00 | 56.00 | | 1 899.00 |
HE Exceptional expenses on management operations | 176.00 | 101.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 3 785.00 | | | 3 785.00 |
HH Total exceptional expenses (VIII) | 3 961.00 | 101.00 | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 062.00 | -46.00 | | -2 062.00 |
HK Income tax | 7 709.00 | 90 629.00 | | 7 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 102.00 | 1 112 047.00 | | 576 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 125.00 | 861 393.00 | | 558 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 977.00 | 250 654.00 | | 17 977.00 |
HP References: Equipment leasing | 38 344.00 | 27 211.00 | | 38 344.00 |
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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 | 77 606.00 | | 1 583.00 | 77 606.00 |
I4 DECREASES Grand Total | | 23 352.00 | 55 837.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 352.00 | 55 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 997.00 | | 1 583.00 | 76 997.00 |
