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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 | 18 850.00 | 18 850.00 | | 18 850.00 |
AT Other tangible assets | 186 942.00 | 150 274.00 | 36 668.00 | 186 942.00 |
BH Other financial assets | 12 921.00 | | 12 921.00 | 12 921.00 |
BJ TOTAL (I) | 518 955.00 | 169 124.00 | 349 831.00 | 518 955.00 |
BX Customers and related accounts | 517 176.00 | 247 060.00 | 270 116.00 | 517 176.00 |
BZ Other receivables | 8 730.00 | | 8 730.00 | 8 730.00 |
CD Marketable securities | 1 478 223.00 | 830.00 | 1 477 393.00 | 1 478 223.00 |
CF Cash and cash equivalents | 391 123.00 | | 391 123.00 | 391 123.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 2 401 343.00 | 247 890.00 | 2 153 453.00 | 2 401 343.00 |
CO Grand total (0 to V) | 2 920 298.00 | 417 014.00 | 2 503 284.00 | 2 920 298.00 |
CU Other investments | 300 242.00 | | 300 242.00 | 300 242.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 503 216.00 | | | 503 216.00 |
DH Retained earnings | 1 314 284.00 | | | 1 314 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 608.00 | | | 347 608.00 |
DL TOTAL (I) | 2 173 357.00 | | | 2 173 357.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 17 166.00 | | | 17 166.00 |
DY Tax and social security liabilities | 245 208.00 | | | 245 208.00 |
EA Other liabilities | 63 953.00 | | | 63 953.00 |
EC TOTAL (IV) | 329 927.00 | | | 329 927.00 |
EE Grand total (I to V) | 2 503 284.00 | | | 2 503 284.00 |
EG Accrued income and payables due within one year | 326 327.00 | | | 326 327.00 |
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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 | 1 614 787.00 | | 1 614 787.00 | 1 614 787.00 |
FJ Net sales | 1 614 787.00 | | 1 614 787.00 | 1 614 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 335.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 632 125.00 | |
FW Other purchases and external expenses | | | 338 255.00 | |
FX Taxes, duties, and similar payments | | | 6 620.00 | |
FY Salaries and Wages | | | 423 657.00 | |
FZ Social Security Contributions | | | 195 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 660.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 135 244.00 | |
GG - OPERATING RESULT (I - II) | | | 496 881.00 | |
GL Other interest and similar income | | | 10 788.00 | |
GO Net income from sales of marketable securities | | | 873.00 | |
GP Total financial income (V) | | | 11 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 830.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596.00 | | | 596.00 |
A2 TOTAL ASSETS | 98 791.00 | | | 98 791.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | | | -869.00 |
HK Income tax | 159 231.00 | | | 159 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 911.00 | | | 1 643 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 303.00 | | | 1 296 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 608.00 | | | 347 608.00 |
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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 | 525 454.00 | | 8 518.00 | 525 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 313 163.00 | |
I4 DECREASES Grand Total | | 15 016.00 | 518 955.00 | |
IO DECREASES Total including other intangible assets | | 470.00 | 18 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 503.00 | 186 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 320.00 | | | 19 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 002.00 | | 8 444.00 | 193 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 132.00 | | 74.00 | 313 132.00 |
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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 | 170 625.00 | 12 479.00 | 13 980.00 | 170 625.00 |
PE DEPRECIATION Total including other intangible assets | 18 457.00 | 863.00 | 470.00 | 18 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 169.00 | 11 616.00 | 13 510.00 | 152 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 139.00 | 158 660.00 | 16 739.00 | 105 139.00 |
6X Other provisions for depreciation | | 830.00 | | |
7B Total provisions for depreciation | 105 139.00 | 159 490.00 | 16 739.00 | 105 139.00 |
7C Grand total | 105 139.00 | 159 490.00 | 16 739.00 | 105 139.00 |
UE of which provisions and reversals: - Operating | | 158 660.00 | 16 739.00 | |
UG - Financial | | 830.00 | | |
