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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 | 11 541.00 | 10 535.00 | 1 005.00 | 11 541.00 |
AJ Other Intangible Assets | 124 000.00 | | 124 000.00 | 124 000.00 |
AT Other tangible assets | 14 516.00 | 7 204.00 | 7 312.00 | 14 516.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 161 397.00 | 17 739.00 | 143 658.00 | 161 397.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 159 369.00 | | 159 369.00 | 159 369.00 |
BZ Other receivables | 35 332.00 | | 35 332.00 | 35 332.00 |
CD Marketable securities | 100 049.00 | | 100 049.00 | 100 049.00 |
CF Cash and cash equivalents | 208 148.00 | | 208 148.00 | 208 148.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 505 424.00 | | 505 424.00 | 505 424.00 |
CO Grand total (0 to V) | 666 821.00 | 17 739.00 | 649 082.00 | 666 821.00 |
CU Other investments | 9 960.00 | | 9 960.00 | 9 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 168 005.00 | | | 168 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 459.00 | | | 146 459.00 |
DK Regulated provisions | 25.00 | | | 25.00 |
DL TOTAL (I) | 465 491.00 | | | 465 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 821.00 | | | 118 821.00 |
DX Trade payables and related accounts | 9 868.00 | | | 9 868.00 |
DY Tax and social security liabilities | 28 420.00 | | | 28 420.00 |
EA Other liabilities | 5 269.00 | | | 5 269.00 |
EB Prepaid income (2) | 21 211.00 | | | 21 211.00 |
EC TOTAL (IV) | 183 591.00 | | | 183 591.00 |
EE Grand total (I to V) | 649 082.00 | | | 649 082.00 |
EG Accrued income and payables due within one year | 183 591.00 | | | 183 591.00 |
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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 | 842 932.00 | | 842 932.00 | 842 932.00 |
FJ Net sales | 842 932.00 | | 842 932.00 | 842 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 929.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 855 197.00 | |
FW Other purchases and external expenses | | | 173 969.00 | |
FX Taxes, duties, and similar payments | | | 10 074.00 | |
FY Salaries and Wages | | | 417 880.00 | |
FZ Social Security Contributions | | | 44 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 649 053.00 | |
GG - OPERATING RESULT (I - II) | | | 206 144.00 | |
GL Other interest and similar income | | | 869.00 | |
GO Net income from sales of marketable securities | | | 213.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 929.00 | | | 11 929.00 |
HE Exceptional expenses on management operations | 1 041.00 | | | 1 041.00 |
HG Exceptional depreciation and provisions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | | | -1 149.00 |
HK Income tax | 59 618.00 | | | 59 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 280.00 | | | 856 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 820.00 | | | 709 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 459.00 | | | 146 459.00 |
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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 | 159 169.00 | 5 895.00 | | 159 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 340.00 | |
I4 DECREASES Grand Total | | 3 667.00 | 161 397.00 | |
IO DECREASES Total including other intangible assets | | | 135 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 667.00 | 14 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 505.00 | 1 036.00 | | 134 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 324.00 | 4 859.00 | | 13 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 340.00 | | | 11 340.00 |
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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 | 18 219.00 | 3 187.00 | 3 667.00 | 18 219.00 |
PE DEPRECIATION Total including other intangible assets | 9 947.00 | 588.00 | | 9 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 272.00 | 2 599.00 | 3 667.00 | 8 272.00 |
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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 | 9 868.00 | 9 868.00 | | 9 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 091.00 | 124 091.00 | | 124 091.00 |
8L Deferred income | 21 211.00 | 21 211.00 | | 21 211.00 |
VS Prepaid expenses | 2 431.00 | | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 519.00 | 197 139.00 | 1 380.00 | 198 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 591.00 | 183 591.00 | | 183 591.00 |
