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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AR Technical installations, industrial equipment and tools | 49 149.00 | 47 570.00 | 1 578.00 | 49 149.00 |
AT Other tangible assets | 87 743.00 | 81 739.00 | 6 004.00 | 87 743.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 138 581.00 | 130 769.00 | 7 811.00 | 138 581.00 |
BL Raw materials, supplies | 23 672.00 | | 23 672.00 | 23 672.00 |
BX Customers and related accounts | 304 693.00 | | 304 693.00 | 304 693.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CD Marketable securities | 1 807 563.00 | | 1 807 563.00 | 1 807 563.00 |
CF Cash and cash equivalents | 827 554.00 | | 827 554.00 | 827 554.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 2 970 569.00 | | 2 970 569.00 | 2 970 569.00 |
CO Grand total (0 to V) | 3 109 151.00 | 130 770.00 | 2 978 380.00 | 3 109 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 281 682.00 | 2 152 882.00 | | 2 281 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 472.00 | 128 801.00 | | 191 472.00 |
DL TOTAL (I) | 2 539 154.00 | 2 347 684.00 | | 2 539 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 020.00 | 5 020.00 | | 5 020.00 |
DX Trade payables and related accounts | 134 139.00 | 144 669.00 | | 134 139.00 |
DY Tax and social security liabilities | 286 592.00 | 303 677.00 | | 286 592.00 |
EA Other liabilities | 117.00 | 810.00 | | 117.00 |
EB Prepaid income (2) | 13 359.00 | 24 150.00 | | 13 359.00 |
EC TOTAL (IV) | 439 227.00 | 478 326.00 | | 439 227.00 |
EE Grand total (I to V) | 2 978 380.00 | 2 826 007.00 | | 2 978 380.00 |
EG Accrued income and payables due within one year | 439 227.00 | 478 325.00 | | 439 227.00 |
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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 | | | 1 988 244.00 | |
FJ Net sales | | | 1 988 244.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 588.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 2 015 018.00 | |
FU Purchases of raw materials and other supplies | | | 683 816.00 | |
FV Inventory change (raw materials and supplies) | | | 2 874.00 | |
FW Other purchases and external expenses | | | 176 539.00 | |
FX Taxes, duties, and similar payments | | | 13 408.00 | |
FY Salaries and Wages | | | 573 682.00 | |
FZ Social Security Contributions | | | 303 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 307.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 1 759 562.00 | |
GG - OPERATING RESULT (I - II) | | | 255 455.00 | |
GL Other interest and similar income | | | 3 677.00 | |
GP Total financial income (V) | | | 3 677.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 87.00 | 330.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -330.00 | | -71.00 |
HK Income tax | 67 587.00 | 36 768.00 | | 67 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 472.00 | 128 801.00 | | 191 472.00 |
HP References: Equipment leasing | 9 641.00 | 15 636.00 | | 9 641.00 |
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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 | 134 973.00 | | | 134 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 138 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460.00 | | | 1 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 284.00 | | | 133 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 125 463.00 | 5 307.00 | | 125 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 002.00 | 5 307.00 | | 124 002.00 |
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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 | 134 139.00 | 134 139.00 | | 134 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
UT Other financial assets | 229.00 | | | 229.00 |
VS Prepaid expenses | 4 793.00 | | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 009.00 | 311 780.00 | 229.00 | 312 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 227.00 | 439 227.00 | | 439 227.00 |
Z2 Liabilities representing borrowed securities | 13 359.00 | 13 359.00 | | 13 359.00 |
