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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
AJ Other Intangible Assets | 460.00 | 196.00 | 263.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 717.00 | 430.00 | 1 148.00 |
AT Other tangible assets | 200 038.00 | 54 974.00 | 145 063.00 | 200 038.00 |
BH Other financial assets | 10 195.00 | | 10 195.00 | 10 195.00 |
BJ TOTAL (I) | 220 308.00 | 59 241.00 | 161 067.00 | 220 308.00 |
BV Advances and down payments on orders | 2 786.00 | | 2 786.00 | 2 786.00 |
BX Customers and related accounts | 207 749.00 | | 207 749.00 | 207 749.00 |
BZ Other receivables | 33 854.00 | | 33 854.00 | 33 854.00 |
CD Marketable securities | 846 901.00 | | 846 901.00 | 846 901.00 |
CF Cash and cash equivalents | 437 355.00 | | 437 355.00 | 437 355.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 1 532 832.00 | | 1 532 832.00 | 1 532 832.00 |
CO Grand total (0 to V) | 1 753 141.00 | 59 241.00 | 1 693 900.00 | 1 753 141.00 |
CU Other investments | 5 115.00 | | 5 115.00 | 5 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 1 113 632.00 | | | 1 113 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 212.00 | | | 218 212.00 |
DL TOTAL (I) | 1 382 945.00 | | | 1 382 945.00 |
DU Loans and Debts from Credit Institutions (3) | 61 450.00 | | | 61 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873.00 | | | 4 873.00 |
DX Trade payables and related accounts | 40 257.00 | | | 40 257.00 |
DY Tax and social security liabilities | 185 827.00 | | | 185 827.00 |
EB Prepaid income (2) | 18 546.00 | | | 18 546.00 |
EC TOTAL (IV) | 310 955.00 | | | 310 955.00 |
EE Grand total (I to V) | 1 693 900.00 | | | 1 693 900.00 |
EG Accrued income and payables due within one year | 282 921.00 | | | 282 921.00 |
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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 | 715 842.00 | 374 437.00 | 1 090 280.00 | 715 842.00 |
FJ Net sales | 715 842.00 | 374 437.00 | 1 090 280.00 | 715 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 2 434.00 | |
FR Total operating income (I) | | | 1 093 120.00 | |
FW Other purchases and external expenses | | | 165 330.00 | |
FX Taxes, duties, and similar payments | | | 46 776.00 | |
FY Salaries and Wages | | | 394 338.00 | |
FZ Social Security Contributions | | | 98 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 919.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 744 464.00 | |
GG - OPERATING RESULT (I - II) | | | 348 655.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
A2 TOTAL ASSETS | 56 926.00 | | | 56 926.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 129 699.00 | | | 129 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 141.00 | | | 1 093 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 929.00 | | | 874 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 212.00 | | | 218 212.00 |
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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 | 200 427.00 | | | 200 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 310.00 | |
I4 DECREASES Grand Total | | | 220 309.00 | |
IO DECREASES Total including other intangible assets | | | 3 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 812.00 | | | 3 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 024.00 | | | 183 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 590.00 | | | 13 590.00 |
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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 | 19 321.00 | 39 920.00 | | 19 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 467.00 | 82.00 | | 3 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 854.00 | 39 838.00 | | 15 854.00 |
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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 | 40 258.00 | 40 258.00 | | 40 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 874.00 | 4 874.00 | | 4 874.00 |
8L Deferred income | 18 546.00 | 18 546.00 | | 18 546.00 |
VH Loans with a maturity of more than one year at origin | 61 450.00 | 33 416.00 | 28 034.00 | 61 450.00 |
VK Loans repaid during the year | 33 097.00 | | | 33 097.00 |
VS Prepaid expenses | 4 185.00 | | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 984.00 | 245 789.00 | 10 195.00 | 255 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 955.00 | 282 922.00 | 28 034.00 | 310 955.00 |
