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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 45 774.00 | 45 233.00 | 540.00 | 45 774.00 |
AT Other tangible assets | 117 146.00 | 99 334.00 | 17 812.00 | 117 146.00 |
BJ TOTAL (I) | 176 612.00 | 153 141.00 | 23 471.00 | 176 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 341 897.00 | 16 743.00 | 325 154.00 | 341 897.00 |
BZ Other receivables | 55 560.00 | | 55 560.00 | 55 560.00 |
CD Marketable securities | 599 645.00 | | 599 645.00 | 599 645.00 |
CF Cash and cash equivalents | 113 514.00 | | 113 514.00 | 113 514.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 1 116 780.00 | 16 743.00 | 1 100 037.00 | 1 116 780.00 |
CO Grand total (0 to V) | 1 293 392.00 | 169 884.00 | 1 123 508.00 | 1 293 392.00 |
CS Evaluated investments - equity method | 6 691.00 | 1 573.00 | 5 118.00 | 6 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 482 629.00 | 476 997.00 | | 482 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 504.00 | 5 632.00 | | 8 504.00 |
DK Regulated provisions | 55.00 | 975.00 | | 55.00 |
DL TOTAL (I) | 502 189.00 | 494 604.00 | | 502 189.00 |
DP Provisions for Risks | 8 300.00 | 14 000.00 | | 8 300.00 |
DQ Provisions for Expenses | 64 373.00 | 62 665.00 | | 64 373.00 |
DR TOTAL (IV) | 72 673.00 | 76 665.00 | | 72 673.00 |
DW Advances and down payments received on current orders | 10 105.00 | 9 616.00 | | 10 105.00 |
DX Trade payables and related accounts | 250 388.00 | 252 745.00 | | 250 388.00 |
DY Tax and social security liabilities | 147 220.00 | 154 275.00 | | 147 220.00 |
EA Other liabilities | 33 978.00 | 20 728.00 | | 33 978.00 |
EB Prepaid income (2) | 106 952.00 | 84 561.00 | | 106 952.00 |
EC TOTAL (IV) | 548 645.00 | 521 926.00 | | 548 645.00 |
EE Grand total (I to V) | 1 123 508.00 | 1 093 197.00 | | 1 123 508.00 |
EG Accrued income and payables due within one year | 536 540.00 | 512 310.00 | | 536 540.00 |
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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 | | | 695 411.00 | |
FJ Net sales | | | 695 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 603.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 719 033.00 | |
FW Other purchases and external expenses | | | 367 182.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 193 377.00 | |
FZ Social Security Contributions | | | 80 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 223.00 | |
GE Other Expenses | | | 40 178.00 | |
GF Total Operating Expenses (II) | | | 727 281.00 | |
GG - OPERATING RESULT (I - II) | | | -8 247.00 | |
GL Other interest and similar income | | | 23 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 016.00 | |
GP Total financial income (V) | | | 25 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 573.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 63.00 | | 232.00 |
HC Reversals of provisions and transfers of expenses | 919.00 | 3 752.00 | | 919.00 |
HD Total exceptional income (VII) | 1 152.00 | 3 816.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | 3 816.00 | | 1 152.00 |
HK Income tax | 7 777.00 | 2 274.00 | | 7 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 313.00 | 718 251.00 | | 745 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 809.00 | 712 618.00 | | 736 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 504.00 | 5 632.00 | | 8 504.00 |
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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 | 182 696.00 | | | 182 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 691.00 | |
I4 DECREASES Grand Total | | 6 084.00 | 176 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 084.00 | 117 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 775.00 | | | 45 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 230.00 | | | 123 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 691.00 | | | 6 691.00 |
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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 | 139 113.00 | 18 539.00 | 6 084.00 | 139 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 872.00 | 1 128.00 | | 5 872.00 |
PE DEPRECIATION Total including other intangible assets | 39 240.00 | 5 994.00 | | 39 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 001.00 | 11 417.00 | 6 084.00 | 94 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 60.00 | | |
5Z Total provisions for risks and expenses | 76 666.00 | 17 223.00 | 21 216.00 | 76 666.00 |
7C Grand total | 76 666.00 | 17 223.00 | 21 216.00 | 76 666.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
