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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 | 21 991.00 | 21 153.00 | 838.00 | 21 991.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 38 207.00 | 31 307.00 | 6 900.00 | 38 207.00 |
AR Technical installations, industrial equipment and tools | 40 873.00 | 33 286.00 | 7 587.00 | 40 873.00 |
BH Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 151 738.00 | 85 746.00 | 65 992.00 | 151 738.00 |
BP Services in progress | 36 780.00 | | 36 780.00 | 36 780.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 138 336.00 | 1 520.00 | 136 816.00 | 138 336.00 |
BZ Other receivables | 8 766.00 | | 8 766.00 | 8 766.00 |
CD Marketable securities | 20 248.00 | | 20 248.00 | 20 248.00 |
CF Cash and cash equivalents | 265 044.00 | | 265 044.00 | 265 044.00 |
CH Prepaid expenses | 23 878.00 | | 23 878.00 | 23 878.00 |
CJ TOTAL (II) | 493 469.00 | 1 520.00 | 491 949.00 | 493 469.00 |
CO Grand total (0 to V) | 645 207.00 | 87 266.00 | 557 941.00 | 645 207.00 |
CR Shares due in more than one year | 237.00 | | | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 157 000.00 | | | 157 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 609.00 | | | 70 609.00 |
DL TOTAL (I) | 294 709.00 | | | 294 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 680.00 | | | 5 680.00 |
DX Trade payables and related accounts | 20 540.00 | | | 20 540.00 |
DY Tax and social security liabilities | 237 012.00 | | | 237 012.00 |
EC TOTAL (IV) | 263 232.00 | | | 263 232.00 |
EE Grand total (I to V) | 557 941.00 | | | 557 941.00 |
EG Accrued income and payables due within one year | 263 232.00 | | | 263 232.00 |
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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 | 761 925.00 | 25 943.00 | 787 868.00 | 761 925.00 |
FJ Net sales | 761 925.00 | 25 943.00 | 787 868.00 | 761 925.00 |
FM Inventory production | | | 3 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 390.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 795 145.00 | |
FW Other purchases and external expenses | | | 183 703.00 | |
FX Taxes, duties, and similar payments | | | 11 818.00 | |
FY Salaries and Wages | | | 345 900.00 | |
FZ Social Security Contributions | | | 142 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 520.00 | |
GE Other Expenses | | | 11 211.00 | |
GF Total Operating Expenses (II) | | | 703 745.00 | |
GG - OPERATING RESULT (I - II) | | | 91 400.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 390.00 | | | 3 390.00 |
HA Exceptional income from management transactions | 6 773.00 | | | 6 773.00 |
HD Total exceptional income (VII) | 6 773.00 | | | 6 773.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 711.00 | | | 6 711.00 |
HK Income tax | 27 524.00 | | | 27 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 973.00 | | | 801 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 364.00 | | | 731 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 609.00 | | | 70 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 520.00 | | |
7B Total provisions for depreciation | | 1 520.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 680.00 | 5 680.00 | | 5 680.00 |
8B Suppliers and Related Accounts | 20 540.00 | 20 540.00 | | 20 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 912.00 | 170 743.00 | 5 169.00 | 175 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 232.00 | 263 232.00 | | 263 232.00 |
