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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 | 94 688.00 | 78 549.00 | 16 138.00 | 94 688.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 366.00 | 300.00 | 666.00 |
AT Other tangible assets | 127 882.00 | 107 687.00 | 20 194.00 | 127 882.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 230 737.00 | 186 603.00 | 44 133.00 | 230 737.00 |
BP Services in progress | 63 927.00 | | 63 927.00 | 63 927.00 |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 176 848.00 | 1 819.00 | 175 028.00 | 176 848.00 |
BZ Other receivables | 24 027.00 | | 24 027.00 | 24 027.00 |
CD Marketable securities | 3 132.00 | | 3 132.00 | 3 132.00 |
CF Cash and cash equivalents | 117 443.00 | | 117 443.00 | 117 443.00 |
CH Prepaid expenses | 12 914.00 | | 12 914.00 | 12 914.00 |
CJ TOTAL (II) | 400 298.00 | 1 819.00 | 398 479.00 | 400 298.00 |
CO Grand total (0 to V) | 631 035.00 | 188 422.00 | 442 612.00 | 631 035.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 233 656.00 | | | 233 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 013.00 | | | 47 013.00 |
DL TOTAL (I) | 289 054.00 | | | 289 054.00 |
DU Loans and Debts from Credit Institutions (3) | 18 140.00 | | | 18 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 29 672.00 | | | 29 672.00 |
DY Tax and social security liabilities | 99 567.00 | | | 99 567.00 |
EB Prepaid income (2) | 6 154.00 | | | 6 154.00 |
EC TOTAL (IV) | 153 558.00 | | | 153 558.00 |
EE Grand total (I to V) | 442 612.00 | | | 442 612.00 |
EG Accrued income and payables due within one year | 146 451.00 | | | 146 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 764 067.00 | | 764 067.00 | 764 067.00 |
FJ Net sales | 764 067.00 | | 764 067.00 | 764 067.00 |
FM Inventory production | | | 37 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 873.00 | |
FR Total operating income (I) | | | 811 449.00 | |
FW Other purchases and external expenses | | | 266 617.00 | |
FX Taxes, duties, and similar payments | | | 15 400.00 | |
FY Salaries and Wages | | | 316 583.00 | |
FZ Social Security Contributions | | | 139 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 819.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 758 517.00 | |
GG - OPERATING RESULT (I - II) | | | 52 932.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 873.00 | | | 9 873.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 5 334.00 | | | 5 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 820.00 | | | 811 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 807.00 | | | 764 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 013.00 | | | 47 013.00 |
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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 | 172 441.00 | | | 172 441.00 |
I4 DECREASES Grand Total | | | 186 604.00 | |
IO DECREASES Total including other intangible assets | | | 78 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 144.00 | | | 76 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 297.00 | | | 96 297.00 |
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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 | 29 673.00 | 29 673.00 | | 29 673.00 |
8C Staff and Related Accounts | 99 568.00 | 99 568.00 | | 99 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 6 154.00 | 6 154.00 | | 6 154.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 17 735.00 | 10 648.00 | 7 088.00 | 17 735.00 |
VS Prepaid expenses | 12 915.00 | | | 12 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 290.00 | 213 790.00 | 7 500.00 | 221 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 539.00 | 146 451.00 | 7 088.00 | 153 539.00 |
