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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 676.00 | 18 497.00 | 4 179.00 | 22 676.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 62 906.00 | 18 497.00 | 44 409.00 | 62 906.00 |
BX Customers and related accounts | 133 740.00 | | 133 740.00 | 133 740.00 |
BZ Other receivables | 161 633.00 | | 161 633.00 | 161 633.00 |
CF Cash and cash equivalents | 1 259 333.00 | | 1 259 333.00 | 1 259 333.00 |
CH Prepaid expenses | 12 400.00 | | 12 400.00 | 12 400.00 |
CJ TOTAL (II) | 1 567 107.00 | | 1 567 107.00 | 1 567 107.00 |
CO Grand total (0 to V) | 1 630 013.00 | 18 497.00 | 1 611 516.00 | 1 630 013.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 40 200.00 | | 40 200.00 | 40 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 232 711.00 | 911 216.00 | | 232 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 341.00 | 1 495.00 | | 647 341.00 |
DL TOTAL (I) | 978 052.00 | 1 010 711.00 | | 978 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 819.00 | 3.00 | | 423 819.00 |
DW Advances and down payments received on current orders | | 36 924.00 | | |
DX Trade payables and related accounts | 97 746.00 | 6 411.00 | | 97 746.00 |
DY Tax and social security liabilities | 108 660.00 | 56 164.00 | | 108 660.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 3 239.00 | 849.00 | | 3 239.00 |
EC TOTAL (IV) | 633 464.00 | 100 451.00 | | 633 464.00 |
EE Grand total (I to V) | 1 611 516.00 | 1 111 162.00 | | 1 611 516.00 |
EI Including equity loans | 423 819.00 | | | 423 819.00 |
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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 | 464 112.00 | | 464 112.00 | 464 112.00 |
FJ Net sales | 464 112.00 | | 464 112.00 | 464 112.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 246.00 | |
FQ Other income | | | 3 764.00 | |
FR Total operating income (I) | | | 476 122.00 | |
FW Other purchases and external expenses | | | 193 174.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 121 940.00 | |
FZ Social Security Contributions | | | 124 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 445 571.00 | |
GG - OPERATING RESULT (I - II) | | | 30 551.00 | |
GL Other interest and similar income | | | 661 804.00 | |
GN Positive exchange differences | | | 247.00 | |
GP Total financial income (V) | | | 662 051.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GS Negative differences of foreign exchange | | | 766.00 | |
GU Total financial expenses (VI) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 21 077.00 | | | 21 077.00 |
HH Total exceptional expenses (VIII) | 21 077.00 | | | 21 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 377.00 | | | -19 377.00 |
HJ Employee participation in company results | 15 921.00 | 20 895.00 | | 15 921.00 |
HK Income tax | 5 139.00 | 7 847.00 | | 5 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 872.00 | 302 654.00 | | 1 139 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 531.00 | 301 159.00 | | 492 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 341.00 | 1 495.00 | | 647 341.00 |
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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 | 66 858.00 | | 11 168.00 | 66 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 230.00 | |
I4 DECREASES Grand Total | | 15 120.00 | 62 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 120.00 | 22 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 728.00 | | 1 068.00 | 36 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 130.00 | | 10 100.00 | 30 130.00 |
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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 | 30 167.00 | 3 450.00 | 15 120.00 | 30 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 167.00 | 3 450.00 | 15 120.00 | 30 167.00 |
