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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AJ Other Intangible Assets | 13 435.00 | 8 511.00 | 4 924.00 | 13 435.00 |
AR Technical installations, industrial equipment and tools | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 101 208.00 | 84 391.00 | 16 817.00 | 101 208.00 |
BH Other financial assets | 26 057.00 | | 26 057.00 | 26 057.00 |
BJ TOTAL (I) | 149 861.00 | 102 063.00 | 47 799.00 | 149 861.00 |
BX Customers and related accounts | 515 221.00 | 17 133.00 | 498 088.00 | 515 221.00 |
BZ Other receivables | 54 564.00 | | 54 564.00 | 54 564.00 |
CF Cash and cash equivalents | 173 847.00 | | 173 847.00 | 173 847.00 |
CJ TOTAL (II) | 743 632.00 | 17 133.00 | 726 499.00 | 743 632.00 |
CO Grand total (0 to V) | 893 493.00 | 119 195.00 | 774 298.00 | 893 493.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 657.00 | 27 657.00 | | 27 657.00 |
DH Retained earnings | 247 205.00 | 184 642.00 | | 247 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 475.00 | 62 563.00 | | 112 475.00 |
DL TOTAL (I) | 395 722.00 | 283 246.00 | | 395 722.00 |
DU Loans and Debts from Credit Institutions (3) | 10 179.00 | 16 277.00 | | 10 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 957.00 | 5 650.00 | | 5 957.00 |
DW Advances and down payments received on current orders | 14 286.00 | 14 286.00 | | 14 286.00 |
DX Trade payables and related accounts | 106 799.00 | 60 283.00 | | 106 799.00 |
DY Tax and social security liabilities | 200 120.00 | 208 912.00 | | 200 120.00 |
EA Other liabilities | 41 235.00 | 11 314.00 | | 41 235.00 |
EC TOTAL (IV) | 378 577.00 | 316 721.00 | | 378 577.00 |
EE Grand total (I to V) | 774 298.00 | 599 968.00 | | 774 298.00 |
EG Accrued income and payables due within one year | 378 577.00 | 316 721.00 | | 378 577.00 |
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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 | 1 212 387.00 | | 1 212 387.00 | 1 212 387.00 |
FJ Net sales | 1 212 387.00 | | 1 212 387.00 | 1 212 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 659.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 228 297.00 | |
FW Other purchases and external expenses | | | 549 146.00 | |
FX Taxes, duties, and similar payments | | | 11 387.00 | |
FY Salaries and Wages | | | 361 125.00 | |
FZ Social Security Contributions | | | 121 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 062 245.00 | |
GG - OPERATING RESULT (I - II) | | | 166 052.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 971.00 | 7 221.00 | | 7 971.00 |
A2 TOTAL ASSETS | 73 441.00 | 105 109.00 | | 73 441.00 |
HE Exceptional expenses on management operations | 1 312.00 | 3 277.00 | | 1 312.00 |
HF Exceptional expenses on capital transactions | | 525.00 | | |
HH Total exceptional expenses (VIII) | 1 312.00 | 3 802.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | -3 802.00 | | -1 312.00 |
HK Income tax | 51 711.00 | 31 653.00 | | 51 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 297.00 | 1 209 746.00 | | 1 228 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 822.00 | 1 147 183.00 | | 1 115 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 475.00 | 62 563.00 | | 112 475.00 |
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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 | 149 861.00 | | | 149 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 057.00 | |
I4 DECREASES Grand Total | | | 149 861.00 | |
IO DECREASES Total including other intangible assets | | | 21 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 400.00 | | | 21 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 404.00 | | | 102 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 057.00 | | | 26 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
8B Suppliers and Related Accounts | 106 799.00 | 106 799.00 | | 106 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 235.00 | 41 235.00 | | 41 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 842.00 | 569 785.00 | 26 057.00 | 595 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 290.00 | 364 290.00 | | 364 290.00 |
