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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 | 68 788.00 | 62 738.00 | 6 049.00 | 68 788.00 |
AT Other tangible assets | 97 985.00 | 61 234.00 | 36 751.00 | 97 985.00 |
BF Loans | | | | |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 169 573.00 | 123 972.00 | 45 600.00 | 169 573.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 31 809.00 | | 31 809.00 | 31 809.00 |
BZ Other receivables | 39 818.00 | | 39 818.00 | 39 818.00 |
CD Marketable securities | 291 190.00 | 2 181.00 | 289 010.00 | 291 190.00 |
CF Cash and cash equivalents | 100 967.00 | | 100 967.00 | 100 967.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 468 326.00 | 2 181.00 | 466 146.00 | 468 326.00 |
CO Grand total (0 to V) | 637 899.00 | 126 153.00 | 511 746.00 | 637 899.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 176 624.00 | 310 629.00 | | 176 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 720.00 | -134 004.00 | | 236 720.00 |
DL TOTAL (I) | 421 729.00 | 185 009.00 | | 421 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 74 364.00 | | |
DW Advances and down payments received on current orders | | 10 500.00 | | |
DX Trade payables and related accounts | 18 137.00 | 41 810.00 | | 18 137.00 |
DY Tax and social security liabilities | 64 393.00 | 101 152.00 | | 64 393.00 |
EA Other liabilities | 7 487.00 | 581.00 | | 7 487.00 |
EC TOTAL (IV) | 90 017.00 | 228 449.00 | | 90 017.00 |
EE Grand total (I to V) | 511 746.00 | 413 458.00 | | 511 746.00 |
EG Accrued income and payables due within one year | 90 017.00 | 162 940.00 | | 90 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | 57 559.00 | 840 074.00 | 897 632.00 | 57 559.00 |
FJ Net sales | 57 559.00 | 840 074.00 | 897 632.00 | 57 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 861.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 921 512.00 | |
FW Other purchases and external expenses | | | 171 881.00 | |
FX Taxes, duties, and similar payments | | | 7 471.00 | |
FY Salaries and Wages | | | 317 172.00 | |
FZ Social Security Contributions | | | 128 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 890.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 682 177.00 | |
GG - OPERATING RESULT (I - II) | | | 239 334.00 | |
GN Positive exchange differences | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 181.00 | |
GR Interest and similar expenses | | | 922.00 | |
GS Negative differences of foreign exchange | | | 336.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 861.00 | 3 443.00 | | 23 861.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 402.00 | 682 801.00 | | 922 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 682.00 | 816 806.00 | | 685 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 720.00 | -134 004.00 | | 236 720.00 |
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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 | 312 242.00 | | 73 847.00 | 312 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 342.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 216 516.00 | 169 573.00 | |
IO DECREASES Total including other intangible assets | | 105 337.00 | 68 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 837.00 | 97 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 277.00 | | 37 847.00 | 136 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 822.00 | | 36 000.00 | 159 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 142.00 | | | 16 142.00 |
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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 | 270 256.00 | 56 890.00 | 203 174.00 | 270 256.00 |
PE DEPRECIATION Total including other intangible assets | 120 705.00 | 47 370.00 | 105 337.00 | 120 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 552.00 | 9 520.00 | 97 837.00 | 149 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 181.00 | | |
7B Total provisions for depreciation | | 2 181.00 | | |
7C Grand total | | 2 181.00 | | |
UG - Financial | | 2 181.00 | | |
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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 | 18 137.00 | 18 137.00 | | 18 137.00 |
8C Staff and Related Accounts | 25 209.00 | 25 209.00 | | 25 209.00 |
8D Social Security and Other Social Organizations | 34 525.00 | 34 525.00 | | 34 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 487.00 | 7 487.00 | | 7 487.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 31 809.00 | | | 31 809.00 |
VB VAT | 16 088.00 | | | 16 088.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VM Income taxes | 12 880.00 | | | 12 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 850.00 | | | 10 850.00 |
VS Prepaid expenses | 3 781.00 | | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 207.00 | 78 207.00 | | 78 207.00 |
VW VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 017.00 | 90 017.00 | | 90 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 705.00 | 5 688.00 | | 4 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 160.00 | 13 287.00 | | 10 160.00 |
ST Other accounts | 90 732.00 | 63 490.00 | | 90 732.00 |
XQ Rental, rental and co-ownership charges | 34 104.00 | 34 039.00 | | 34 104.00 |
YT Subcontracting | 36 885.00 | | | 36 885.00 |
YW Business tax | 2 766.00 | 2 473.00 | | 2 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 471.00 | 8 161.00 | | 7 471.00 |
YZ Total deductible VAT on goods and services | 17 163.00 | 13 055.00 | | 17 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 881.00 | 110 816.00 | | 171 881.00 |
