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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 | 29 098.00 | 28 404.00 | 693.00 | 29 098.00 |
AJ Other Intangible Assets | 80 997.00 | | 80 997.00 | 80 997.00 |
AT Other tangible assets | 68 696.00 | 60 031.00 | 8 665.00 | 68 696.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 178 851.00 | 88 435.00 | 90 415.00 | 178 851.00 |
BP Services in progress | 7 781.00 | | 7 781.00 | 7 781.00 |
BX Customers and related accounts | 249 655.00 | 21 699.00 | 227 957.00 | 249 655.00 |
BZ Other receivables | 31 641.00 | | 31 641.00 | 31 641.00 |
CF Cash and cash equivalents | 213 651.00 | | 213 651.00 | 213 651.00 |
CH Prepaid expenses | 18 876.00 | | 18 876.00 | 18 876.00 |
CJ TOTAL (II) | 521 605.00 | 21 699.00 | 499 906.00 | 521 605.00 |
CO Grand total (0 to V) | 700 456.00 | 110 134.00 | 590 322.00 | 700 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 033.00 | 38 033.00 | | 38 033.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 91.00 | 91.00 | | 91.00 |
DH Retained earnings | 122 143.00 | 126 474.00 | | 122 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 896.00 | 32 140.00 | | 34 896.00 |
DL TOTAL (I) | 198 976.00 | 200 550.00 | | 198 976.00 |
DU Loans and Debts from Credit Institutions (3) | 7 864.00 | 26 055.00 | | 7 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 452.00 | 2 759.00 | | 3 452.00 |
DW Advances and down payments received on current orders | 140 307.00 | 134 494.00 | | 140 307.00 |
DX Trade payables and related accounts | 124 617.00 | 91 898.00 | | 124 617.00 |
DY Tax and social security liabilities | 114 401.00 | 95 371.00 | | 114 401.00 |
EA Other liabilities | 705.00 | 900.00 | | 705.00 |
EC TOTAL (IV) | 391 345.00 | 351 477.00 | | 391 345.00 |
EE Grand total (I to V) | 590 322.00 | 552 027.00 | | 590 322.00 |
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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 | 667 268.00 | | 667 268.00 | 667 268.00 |
FJ Net sales | 667 268.00 | | 667 268.00 | 667 268.00 |
FM Inventory production | | | -2 286.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 170.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 685 364.00 | |
FW Other purchases and external expenses | | | 383 362.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 181 808.00 | |
FZ Social Security Contributions | | | 55 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 141.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 641 447.00 | |
GG - OPERATING RESULT (I - II) | | | 43 917.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 016.00 | 6 800.00 | | 9 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 535.00 | 659 011.00 | | 685 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 639.00 | 626 871.00 | | 650 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 896.00 | 32 140.00 | | 34 896.00 |
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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 | 177 022.00 | | | 177 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 178 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 799.00 | | | 67 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 84 462.00 | 8 011.00 | 4 038.00 | 84 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 296.00 | 7 772.00 | 4 038.00 | 56 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 666.00 | 7 141.00 | 108.00 | 14 666.00 |
7B Total provisions for depreciation | 14 666.00 | 7 141.00 | 108.00 | 14 666.00 |
7C Grand total | 14 666.00 | 7 141.00 | 108.00 | 14 666.00 |
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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 | 3 452.00 | 3 452.00 | | 3 452.00 |
8B Suppliers and Related Accounts | 124 617.00 | 124 617.00 | | 124 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VG Loans with a maturity of up to one year at origin | 7 864.00 | 7 864.00 | | 7 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 401.00 | 114 401.00 | | 114 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 233.00 | 300 173.00 | 60.00 | 300 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 038.00 | 251 038.00 | | 251 038.00 |
