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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 | 822.00 | 822.00 | | 822.00 |
AT Other tangible assets | 4 088.00 | 2 806.00 | 1 282.00 | 4 088.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 5 710.00 | 3 627.00 | 2 082.00 | 5 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 900.00 | | 102 900.00 | 102 900.00 |
BZ Other receivables | 17 537.00 | | 17 537.00 | 17 537.00 |
CD Marketable securities | 282 621.00 | 4 834.00 | 277 788.00 | 282 621.00 |
CF Cash and cash equivalents | 236 181.00 | | 236 181.00 | 236 181.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 639 495.00 | 4 834.00 | 634 662.00 | 639 495.00 |
CO Grand total (0 to V) | 645 205.00 | 8 461.00 | 636 744.00 | 645 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 91 335.00 | 91 335.00 | | 91 335.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 444 679.00 | 424 578.00 | | 444 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 999.00 | 20 101.00 | | 58 999.00 |
DL TOTAL (I) | 603 398.00 | 544 399.00 | | 603 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 932.00 | 8 430.00 | | 5 932.00 |
DW Advances and down payments received on current orders | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 4 545.00 | 9 779.00 | | 4 545.00 |
DY Tax and social security liabilities | 17 770.00 | 14 110.00 | | 17 770.00 |
EB Prepaid income (2) | | 10 750.00 | | |
EC TOTAL (IV) | 33 346.00 | 43 069.00 | | 33 346.00 |
EE Grand total (I to V) | 636 744.00 | 587 468.00 | | 636 744.00 |
EG Accrued income and payables due within one year | 33 346.00 | 43 069.00 | | 33 346.00 |
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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 | 253 865.00 | | 253 865.00 | 253 865.00 |
FJ Net sales | 253 865.00 | | 253 865.00 | 253 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 857.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 723.00 | |
FW Other purchases and external expenses | | | 158 787.00 | |
FX Taxes, duties, and similar payments | | | 8 891.00 | |
FY Salaries and Wages | | | 71 681.00 | |
FZ Social Security Contributions | | | 36 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 276 889.00 | |
GG - OPERATING RESULT (I - II) | | | 59 833.00 | |
GK Income from other securities and fixed asset receivables | | | 408.00 | |
GL Other interest and similar income | | | 263.00 | |
GO Net income from sales of marketable securities | | | 25 941.00 | |
GP Total financial income (V) | | | 26 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 834.00 | |
GU Total financial expenses (VI) | | | 4 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 1.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1.00 | | 300.00 |
HE Exceptional expenses on management operations | 270.00 | 7.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 7.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -7.00 | | 30.00 |
HK Income tax | 22 643.00 | 8 459.00 | | 22 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 635.00 | 320 082.00 | | 363 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 636.00 | 299 981.00 | | 304 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 999.00 | 20 101.00 | | 58 999.00 |
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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 | 4 489.00 | | 1 221.00 | 4 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 5 710.00 | |
IO DECREASES Total including other intangible assets | | | 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 822.00 | | | 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867.00 | | 1 221.00 | 2 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 2 364.00 | 1 264.00 | | 2 364.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542.00 | 1 264.00 | | 1 542.00 |
