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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 | 33 303.00 | 30 037.00 | 3 266.00 | 33 303.00 |
AR Technical installations, industrial equipment and tools | 13 121.00 | 12 650.00 | 472.00 | 13 121.00 |
AT Other tangible assets | 57 803.00 | 52 487.00 | 5 316.00 | 57 803.00 |
BB Receivables related to investments | 8 573.00 | 6 563.00 | 2 010.00 | 8 573.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 152 799.00 | 101 736.00 | 51 064.00 | 152 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 607.00 | | 24 607.00 | 24 607.00 |
BZ Other receivables | 147 238.00 | | 147 238.00 | 147 238.00 |
CD Marketable securities | 369 265.00 | | 369 265.00 | 369 265.00 |
CF Cash and cash equivalents | 233 647.00 | | 233 647.00 | 233 647.00 |
CH Prepaid expenses | 9 649.00 | | 9 649.00 | 9 649.00 |
CJ TOTAL (II) | 784 406.00 | | 784 406.00 | 784 406.00 |
CO Grand total (0 to V) | 937 205.00 | 101 736.00 | 835 470.00 | 937 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 3 381.00 | | 5 025.00 |
DG Other reserves | 175 508.00 | 76 472.00 | | 175 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 232.00 | 100 680.00 | | 125 232.00 |
DL TOTAL (I) | 356 015.00 | 230 783.00 | | 356 015.00 |
DP Provisions for Risks | 25 946.00 | 14 770.00 | | 25 946.00 |
DQ Provisions for Expenses | 901.00 | 901.00 | | 901.00 |
DR TOTAL (IV) | 26 847.00 | 15 671.00 | | 26 847.00 |
DU Loans and Debts from Credit Institutions (3) | 31 591.00 | 31 229.00 | | 31 591.00 |
DX Trade payables and related accounts | 75 766.00 | 72 179.00 | | 75 766.00 |
DY Tax and social security liabilities | 142 657.00 | 130 471.00 | | 142 657.00 |
EA Other liabilities | 202 594.00 | 345 713.00 | | 202 594.00 |
EC TOTAL (IV) | 452 608.00 | 579 591.00 | | 452 608.00 |
EE Grand total (I to V) | 835 470.00 | 826 044.00 | | 835 470.00 |
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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 | | | 840 058.00 | |
FJ Net sales | | | 840 058.00 | |
FQ Other income | | | 13 727.00 | |
FR Total operating income (I) | | | 853 785.00 | |
FS Purchases of goods (including customs duties) | | | 254 816.00 | |
FW Other purchases and external expenses | | | 254 816.00 | |
FX Taxes, duties, and similar payments | | | 15 574.00 | |
FY Salaries and Wages | | | 336 862.00 | |
FZ Social Security Contributions | | | 132 495.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 764 729.00 | |
GG - OPERATING RESULT (I - II) | | | 89 057.00 | |
GP Total financial income (V) | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 7 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108 010.00 | 43 061.00 | | 108 010.00 |
HH Total exceptional expenses (VIII) | 11 857.00 | 2 448.00 | | 11 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 153.00 | 40 613.00 | | 96 153.00 |
HK Income tax | 58 319.00 | 34 062.00 | | 58 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 232.00 | 100 680.00 | | 125 232.00 |
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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 | 210 162.00 | | | 210 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 573.00 | |
I4 DECREASES Grand Total | | | 152 799.00 | |
IO DECREASES Total including other intangible assets | | | 33 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 303.00 | | | 33 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 547.00 | | | 127 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 313.00 | | | 49 313.00 |
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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 | 134 383.00 | 13 781.00 | 52 991.00 | 134 383.00 |
PE DEPRECIATION Total including other intangible assets | 22 396.00 | 7 641.00 | | 22 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 987.00 | 6 141.00 | 52 991.00 | 111 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 671.00 | 11 176.00 | | 15 671.00 |
7C Grand total | 15 671.00 | 11 176.00 | | 15 671.00 |
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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 | 75 766.00 | 75 766.00 | | 75 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 594.00 | 202 594.00 | | 202 594.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 15 925.00 | 15 925.00 | | 15 925.00 |
VH Loans with a maturity of more than one year at origin | 15 666.00 | 13.00 | | 15 666.00 |
VK Loans repaid during the year | 10 831.00 | | | 10 831.00 |
VS Prepaid expenses | 9 649.00 | | | 9 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 494.00 | 181 494.00 | 40 000.00 | 221 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 608.00 | 436 955.00 | | 452 608.00 |
