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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 | 129.00 | 64.00 | 65.00 | 129.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 7 778.00 | 4 981.00 | 2 797.00 | 7 778.00 |
AT Other tangible assets | 4 633.00 | 2 927.00 | 1 706.00 | 4 633.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 74 500.00 | 7 972.00 | 66 528.00 | 74 500.00 |
BL Raw materials, supplies | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 24 311.00 | | 24 311.00 | 24 311.00 |
BZ Other receivables | 13 222.00 | | 13 222.00 | 13 222.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 107 809.00 | | 107 809.00 | 107 809.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 167 880.00 | | 167 880.00 | 167 880.00 |
CO Grand total (0 to V) | 242 379.00 | 7 972.00 | 234 408.00 | 242 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 132 201.00 | 102 478.00 | | 132 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 104.00 | 29 723.00 | | 37 104.00 |
DL TOTAL (I) | 174 805.00 | 137 701.00 | | 174 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 426.00 | | |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 21 202.00 | 17 143.00 | | 21 202.00 |
DY Tax and social security liabilities | 31 401.00 | 28 923.00 | | 31 401.00 |
EC TOTAL (IV) | 59 603.00 | 53 048.00 | | 59 603.00 |
EE Grand total (I to V) | 234 408.00 | 190 749.00 | | 234 408.00 |
EG Accrued income and payables due within one year | 52 603.00 | 53 048.00 | | 52 603.00 |
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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 | 445 655.00 | | 445 655.00 | 445 655.00 |
FJ Net sales | 445 655.00 | | 445 655.00 | 445 655.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 445 702.00 | |
FU Purchases of raw materials and other supplies | | | 109 280.00 | |
FV Inventory change (raw materials and supplies) | | | -722.00 | |
FW Other purchases and external expenses | | | 49 432.00 | |
FX Taxes, duties, and similar payments | | | 8 139.00 | |
FY Salaries and Wages | | | 157 472.00 | |
FZ Social Security Contributions | | | 87 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 413 150.00 | |
GG - OPERATING RESULT (I - II) | | | 32 552.00 | |
GL Other interest and similar income | | | 6 621.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | -2 392.00 | -5 387.00 | | -2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 864.00 | 434 410.00 | | 447 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 760.00 | 404 687.00 | | 410 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 104.00 | 29 723.00 | | 37 104.00 |
HP References: Equipment leasing | 4 669.00 | | | 4 669.00 |
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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 | 73 739.00 | | | 73 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 960.00 | |
I4 DECREASES Grand Total | | | 74 500.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 650.00 | | | 11 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 960.00 | | | 20 960.00 |
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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 | 7 284.00 | 1 618.00 | 930.00 | 7 284.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 43.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 263.00 | 1 575.00 | 930.00 | 7 263.00 |
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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 | 21 202.00 | 21 202.00 | | 21 202.00 |
UT Other financial assets | 960.00 | | | 960.00 |
VK Loans repaid during the year | 555.00 | | | 555.00 |
VS Prepaid expenses | 6 271.00 | | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 763.00 | 43 803.00 | 960.00 | 44 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 603.00 | 52 603.00 | | 52 603.00 |
