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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 | 27 798.00 | 21 847.00 | 5 950.00 | 27 798.00 |
AH Goodwill | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 856.00 | 834.00 | 22.00 | 856.00 |
AT Other tangible assets | 4 826.00 | 2 170.00 | 2 656.00 | 4 826.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 35 281.00 | 25 852.00 | 9 429.00 | 35 281.00 |
BX Customers and related accounts | 395 584.00 | 17 027.00 | 378 556.00 | 395 584.00 |
BZ Other receivables | 40 760.00 | | 40 760.00 | 40 760.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 401 731.00 | | 401 731.00 | 401 731.00 |
CH Prepaid expenses | 29 126.00 | | 29 126.00 | 29 126.00 |
CJ TOTAL (II) | 967 201.00 | 17 027.00 | 950 174.00 | 967 201.00 |
CO Grand total (0 to V) | 1 002 483.00 | 42 880.00 | 959 603.00 | 1 002 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 835.00 | | | 263 835.00 |
DH Retained earnings | 70 896.00 | | | 70 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 582.00 | | | 211 582.00 |
DK Regulated provisions | 2 264.00 | | | 2 264.00 |
DL TOTAL (I) | 548 579.00 | | | 548 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 376.00 | | | 7 376.00 |
DW Advances and down payments received on current orders | 20 331.00 | | | 20 331.00 |
DX Trade payables and related accounts | 154 784.00 | | | 154 784.00 |
DY Tax and social security liabilities | 204 399.00 | | | 204 399.00 |
EA Other liabilities | 17 570.00 | | | 17 570.00 |
EB Prepaid income (2) | 6 561.00 | | | 6 561.00 |
EC TOTAL (IV) | 411 024.00 | | | 411 024.00 |
EE Grand total (I to V) | 959 603.00 | | | 959 603.00 |
EG Accrued income and payables due within one year | 383 316.00 | | | 383 316.00 |
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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 | 2 131 845.00 | | 2 131 845.00 | 2 131 845.00 |
FJ Net sales | 2 131 845.00 | | 2 131 845.00 | 2 131 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 579.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 139 483.00 | |
FW Other purchases and external expenses | | | 1 164 425.00 | |
FX Taxes, duties, and similar payments | | | 66 405.00 | |
FY Salaries and Wages | | | 471 139.00 | |
FZ Social Security Contributions | | | 185 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GE Other Expenses | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 1 900 608.00 | |
GG - OPERATING RESULT (I - II) | | | 238 875.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 037.00 | | | 7 037.00 |
A4 Equity method investments | 5 497.00 | | | 5 497.00 |
HA Exceptional income from management transactions | 6 478.00 | | | 6 478.00 |
HD Total exceptional income (VII) | 6 478.00 | | | 6 478.00 |
HE Exceptional expenses on management operations | 1 816.00 | | | 1 816.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 839.00 | | | 3 839.00 |
HJ Employee participation in company results | 31 103.00 | | | 31 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 061.00 | | | 2 146 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 479.00 | | | 1 934 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 582.00 | | | 211 582.00 |
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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 | 41 022.00 | | | 41 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 35 282.00 | |
IO DECREASES Total including other intangible assets | | | 27 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 477.00 | | | 32 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 744.00 | | | 16 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 25 908.00 | 8 000.00 | 9 056.00 | 25 908.00 |
PE DEPRECIATION Total including other intangible assets | 20 363.00 | 6 163.00 | 4 678.00 | 20 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 545.00 | 1 838.00 | 4 378.00 | 5 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 499.00 | 766.00 | | 1 499.00 |
7C Grand total | 1 499.00 | 766.00 | | 1 499.00 |
UJ - Exceptional | | 766.00 | | |
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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 | 154 784.00 | 154 784.00 | | 154 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 948.00 | 17 571.00 | | 24 948.00 |
8L Deferred income | 6 562.00 | 6 562.00 | | 6 562.00 |
VS Prepaid expenses | 29 126.00 | | | 29 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 271.00 | 465 471.00 | 800.00 | 466 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 693.00 | 383 316.00 | | 390 693.00 |
