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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 | 781 868.00 | 781 868.00 | | 781 868.00 |
AR Technical installations, industrial equipment and tools | 44 639.00 | 35 300.00 | 9 338.00 | 44 639.00 |
AT Other tangible assets | 120 034.00 | 84 028.00 | 36 005.00 | 120 034.00 |
BB Receivables related to investments | 70 439.00 | 106.00 | 70 333.00 | 70 439.00 |
BF Loans | 9 189.00 | | 9 189.00 | 9 189.00 |
BH Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BJ TOTAL (I) | 1 055 639.00 | 901 305.00 | 154 334.00 | 1 055 639.00 |
BT Goods | 7 758.00 | | 7 758.00 | 7 758.00 |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 47 896.00 | | 47 896.00 | 47 896.00 |
BZ Other receivables | 34 091.00 | | 34 091.00 | 34 091.00 |
CD Marketable securities | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 96 914.00 | | 96 914.00 | 96 914.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 197 062.00 | | 197 062.00 | 197 062.00 |
CO Grand total (0 to V) | 1 252 702.00 | 901 305.00 | 351 396.00 | 1 252 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 110 774.00 | 95 931.00 | | 110 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 044.00 | 79 841.00 | | 59 044.00 |
DL TOTAL (I) | 178 068.00 | 184 023.00 | | 178 068.00 |
DW Advances and down payments received on current orders | 9 189.00 | | | 9 189.00 |
DX Trade payables and related accounts | 47 538.00 | 79 561.00 | | 47 538.00 |
DY Tax and social security liabilities | 89 084.00 | 103 307.00 | | 89 084.00 |
EA Other liabilities | 8 176.00 | 3 528.00 | | 8 176.00 |
EB Prepaid income (2) | 19 340.00 | 5 750.00 | | 19 340.00 |
EC TOTAL (IV) | 173 328.00 | 192 147.00 | | 173 328.00 |
EE Grand total (I to V) | 351 396.00 | 376 170.00 | | 351 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 436.00 | |
FJ Net sales | | | 1 022 376.00 | |
FO Operating subsidies | | | 18 322.00 | |
FQ Other income | | | 55 154.00 | |
FR Total operating income (I) | | | 1 095 853.00 | |
FS Purchases of goods (including customs duties) | | | 6 486.00 | |
FT Inventory change (goods) | | | -706.00 | |
FW Other purchases and external expenses | | | 254 980.00 | |
FX Taxes, duties, and similar payments | | | 12 658.00 | |
FY Salaries and Wages | | | 368 147.00 | |
FZ Social Security Contributions | | | 187 956.00 | |
GE Other Expenses | | | 168 861.00 | |
GF Total Operating Expenses (II) | | | 1 018 226.00 | |
GG - OPERATING RESULT (I - II) | | | 77 626.00 | |
GP Total financial income (V) | | | 543.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 503.00 | 2 551.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | -51.00 | | -503.00 |
HK Income tax | 18 516.00 | 21 681.00 | | 18 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 044.00 | 79 841.00 | | 59 044.00 |
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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 | 1 003 414.00 | | | 1 003 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 518.00 | |
I4 DECREASES Grand Total | | | 1 055 640.00 | |
IO DECREASES Total including other intangible assets | | | 781 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 869.00 | | | 781 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 674.00 | | | 164 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 871.00 | | | 56 871.00 |
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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 | 881 356.00 | 19 842.00 | | 881 356.00 |
PE DEPRECIATION Total including other intangible assets | 781 869.00 | | | 781 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 487.00 | 19 842.00 | | 99 487.00 |
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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 | 47 538.00 | 47 538.00 | | 47 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 176.00 | 8 176.00 | | 8 176.00 |
8L Deferred income | 19 340.00 | 19 340.00 | | 19 340.00 |
UP Loans | 9 190.00 | | | 9 190.00 |
UT Other financial assets | 3 889.00 | | | 3 889.00 |
VS Prepaid expenses | 7 977.00 | | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 043.00 | 89 965.00 | 13 078.00 | 103 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 139.00 | 164 139.00 | | 164 139.00 |
