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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 | 19 852.00 | 19 852.00 | | 19 852.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AT Other tangible assets | 108 144.00 | 78 114.00 | 30 030.00 | 108 144.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 154 517.00 | 97 967.00 | 56 550.00 | 154 517.00 |
BP Services in progress | 109 007.00 | | 109 007.00 | 109 007.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 86 750.00 | 14 375.00 | 72 375.00 | 86 750.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 300 580.00 | | 300 580.00 | 300 580.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 756 691.00 | 14 375.00 | 742 316.00 | 756 691.00 |
CO Grand total (0 to V) | 911 208.00 | 112 342.00 | 798 866.00 | 911 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 719.00 | | | 42 719.00 |
DD Legal reserve (1) | 4 271.00 | | | 4 271.00 |
DG Other reserves | 184 530.00 | | | 184 530.00 |
DH Retained earnings | 157.00 | | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 492.00 | | | 155 492.00 |
DL TOTAL (I) | 387 171.00 | | | 387 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 149.00 | | | 140 149.00 |
DX Trade payables and related accounts | 3 228.00 | | | 3 228.00 |
DY Tax and social security liabilities | 119 302.00 | | | 119 302.00 |
EA Other liabilities | 1 037.00 | | | 1 037.00 |
EB Prepaid income (2) | 147 977.00 | | | 147 977.00 |
EC TOTAL (IV) | 411 694.00 | | | 411 694.00 |
EE Grand total (I to V) | 798 866.00 | | | 798 866.00 |
EF Of which regulated reserve for long-term capital gains | 4 271.00 | | | 4 271.00 |
EG Accrued income and payables due within one year | 411 694.00 | | | 411 694.00 |
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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 | 816 114.00 | | 816 114.00 | 816 114.00 |
FJ Net sales | 816 114.00 | | 816 114.00 | 816 114.00 |
FM Inventory production | | | 15 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 836 930.00 | |
FW Other purchases and external expenses | | | 111 295.00 | |
FX Taxes, duties, and similar payments | | | 6 988.00 | |
FY Salaries and Wages | | | 370 619.00 | |
FZ Social Security Contributions | | | 121 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 341.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 624 515.00 | |
GG - OPERATING RESULT (I - II) | | | 212 415.00 | |
GL Other interest and similar income | | | 7 725.00 | |
GP Total financial income (V) | | | 7 725.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 280.00 | | | 5 280.00 |
A2 TOTAL ASSETS | 10 666.00 | | | 10 666.00 |
HA Exceptional income from management transactions | 1 295.00 | | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | | | 1 295.00 |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | | | 721.00 |
HK Income tax | 62 110.00 | | | 62 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 951.00 | | | 845 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 459.00 | | | 690 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 492.00 | | | 155 492.00 |
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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 | 149 435.00 | | | 149 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128.00 | |
I4 DECREASES Grand Total | | | 154 518.00 | |
IO DECREASES Total including other intangible assets | | | 44 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 245.00 | | | 44 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 062.00 | | | 103 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | | 2 128.00 |
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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 | 89 699.00 | 12 602.00 | 4 334.00 | 89 699.00 |
PE DEPRECIATION Total including other intangible assets | 19 853.00 | | | 19 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 847.00 | 12 602.00 | 4 334.00 | 69 847.00 |
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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 264.00 | 141 264.00 | | 141 264.00 |
8L Deferred income | 147 977.00 | 147 977.00 | | 147 977.00 |
UT Other financial assets | 2 128.00 | | | 2 128.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 4 085.00 | | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 232.00 | 91 103.00 | 2 128.00 | 93 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 694.00 | 411 694.00 | | 411 694.00 |
