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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 | 349.00 | 349.00 | | 349.00 |
AR Technical installations, industrial equipment and tools | 67 104.00 | 59 835.00 | 7 269.00 | 67 104.00 |
AT Other tangible assets | 68 242.00 | 57 002.00 | 11 240.00 | 68 242.00 |
BJ TOTAL (I) | 135 695.00 | 117 186.00 | 18 509.00 | 135 695.00 |
BV Advances and down payments on orders | 10 026.00 | | 10 026.00 | 10 026.00 |
BX Customers and related accounts | 1 029 684.00 | | 1 029 684.00 | 1 029 684.00 |
BZ Other receivables | 22 429.00 | | 22 429.00 | 22 429.00 |
CD Marketable securities | 21 007.00 | | 21 007.00 | 21 007.00 |
CF Cash and cash equivalents | 1 995 391.00 | | 1 995 391.00 | 1 995 391.00 |
CH Prepaid expenses | 12 634.00 | | 12 634.00 | 12 634.00 |
CJ TOTAL (II) | 3 091 171.00 | | 3 091 171.00 | 3 091 171.00 |
CO Grand total (0 to V) | 3 226 866.00 | 117 186.00 | 3 109 680.00 | 3 226 866.00 |
CR Shares due in more than one year | 3 024.00 | | | 3 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 1 318 707.00 | | | 1 318 707.00 |
DH Retained earnings | 135 276.00 | | | 135 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 978.00 | | | 261 978.00 |
DL TOTAL (I) | 1 776 462.00 | | | 1 776 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 520.00 | | | 60 520.00 |
DX Trade payables and related accounts | 253 372.00 | | | 253 372.00 |
DY Tax and social security liabilities | 890 144.00 | | | 890 144.00 |
EA Other liabilities | 14 657.00 | | | 14 657.00 |
EB Prepaid income (2) | 114 526.00 | | | 114 526.00 |
EC TOTAL (IV) | 1 333 218.00 | | | 1 333 218.00 |
EE Grand total (I to V) | 3 109 680.00 | | | 3 109 680.00 |
EG Accrued income and payables due within one year | 1 329 590.00 | | | 1 329 590.00 |
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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 | 3 016 748.00 | | 3 016 748.00 | 3 016 748.00 |
FJ Net sales | 3 016 748.00 | | 3 016 748.00 | 3 016 748.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 670.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 3 029 529.00 | |
FU Purchases of raw materials and other supplies | | | 407 904.00 | |
FW Other purchases and external expenses | | | 1 005 305.00 | |
FX Taxes, duties, and similar payments | | | 16 188.00 | |
FY Salaries and Wages | | | 783 303.00 | |
FZ Social Security Contributions | | | 464 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 803.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 689 905.00 | |
GG - OPERATING RESULT (I - II) | | | 339 624.00 | |
GL Other interest and similar income | | | 6 690.00 | |
GO Net income from sales of marketable securities | | | 702.00 | |
GP Total financial income (V) | | | 7 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 670.00 | | | 9 670.00 |
HE Exceptional expenses on management operations | 3 045.00 | | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | | | -3 045.00 |
HK Income tax | 81 992.00 | | | 81 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 921.00 | | | 3 036 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 943.00 | | | 2 774 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 978.00 | | | 261 978.00 |
HP References: Equipment leasing | 8 154.00 | | | 8 154.00 |
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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 | 133 830.00 | | 1 864.00 | 133 830.00 |
I4 DECREASES Grand Total | | | 135 694.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 481.00 | | 1 864.00 | 133 481.00 |
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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 | 104 035.00 | 12 803.00 | | 104 035.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 035.00 | 12 803.00 | | 104 035.00 |
