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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 | 32 216.00 | 32 216.00 | | 32 216.00 |
AH Goodwill | 2 528.00 | | 2 528.00 | 2 528.00 |
AR Technical installations, industrial equipment and tools | 86 595.00 | 84 729.00 | 1 865.00 | 86 595.00 |
AT Other tangible assets | 48 059.00 | 46 920.00 | 1 139.00 | 48 059.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 169 759.00 | 163 866.00 | 5 893.00 | 169 759.00 |
BL Raw materials, supplies | 3 082.00 | | 3 082.00 | 3 082.00 |
BP Services in progress | 24 616.00 | | 24 616.00 | 24 616.00 |
BX Customers and related accounts | 141 843.00 | 18 746.00 | 123 097.00 | 141 843.00 |
BZ Other receivables | 53 288.00 | | 53 288.00 | 53 288.00 |
CF Cash and cash equivalents | 891 703.00 | | 891 703.00 | 891 703.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 1 118 265.00 | 18 746.00 | 1 099 519.00 | 1 118 265.00 |
CO Grand total (0 to V) | 1 288 025.00 | 182 612.00 | 1 105 413.00 | 1 288 025.00 |
CR Shares due in more than one year | 19 369.00 | | | 19 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 344 158.00 | | | 344 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 938.00 | | | 64 938.00 |
DL TOTAL (I) | 519 097.00 | | | 519 097.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 59 755.00 | | | 59 755.00 |
DY Tax and social security liabilities | 468 309.00 | | | 468 309.00 |
EA Other liabilities | 57 973.00 | | | 57 973.00 |
EC TOTAL (IV) | 586 315.00 | | | 586 315.00 |
EE Grand total (I to V) | 1 105 413.00 | | | 1 105 413.00 |
EG Accrued income and payables due within one year | 586 315.00 | | | 586 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 111.00 | | 2 111.00 | 2 111.00 |
FG Production sold - services | 862 212.00 | 52 582.00 | 914 794.00 | 862 212.00 |
FJ Net sales | 864 323.00 | 52 582.00 | 916 905.00 | 864 323.00 |
FM Inventory production | | | 10 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 928 258.00 | |
FU Purchases of raw materials and other supplies | | | 110 664.00 | |
FV Inventory change (raw materials and supplies) | | | -898.00 | |
FW Other purchases and external expenses | | | 314 411.00 | |
FX Taxes, duties, and similar payments | | | 34 627.00 | |
FY Salaries and Wages | | | 263 507.00 | |
FZ Social Security Contributions | | | 124 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 849 557.00 | |
GG - OPERATING RESULT (I - II) | | | 78 701.00 | |
GL Other interest and similar income | | | 2 147.00 | |
GO Net income from sales of marketable securities | | | 1 224.00 | |
GP Total financial income (V) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | | | 569.00 |
A2 TOTAL ASSETS | 71 921.00 | | | 71 921.00 |
HK Income tax | 17 135.00 | | | 17 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 630.00 | | | 931 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 692.00 | | | 866 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 938.00 | | | 64 938.00 |
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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 | 168 668.00 | | | 168 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 169 760.00 | |
IO DECREASES Total including other intangible assets | | | 32 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 216.00 | | | 32 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 563.00 | | | 133 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 161 237.00 | 2 630.00 | | 161 237.00 |
PE DEPRECIATION Total including other intangible assets | 32 216.00 | | | 32 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 020.00 | 2 630.00 | | 129 020.00 |
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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 | 59 755.00 | 59 755.00 | | 59 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 974.00 | 457 974.00 | | 457 974.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 141 844.00 | | | 141 844.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VP Miscellaneous | 53 289.00 | | | 53 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 310.00 | 68 310.00 | | 68 310.00 |
VS Prepaid expenses | 3 732.00 | | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 225.00 | 179 495.00 | 19 730.00 | 199 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 316.00 | 586 316.00 | | 586 316.00 |
