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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 39 419.00 | 38 087.00 | 1 332.00 | 39 419.00 |
AT Other tangible assets | 119 326.00 | 96 180.00 | 23 146.00 | 119 326.00 |
AV Fixed assets in progress | 2 772.00 | | 2 772.00 | 2 772.00 |
BJ TOTAL (I) | 175 210.00 | 142 167.00 | 33 042.00 | 175 210.00 |
BX Customers and related accounts | 347 183.00 | 19 434.00 | 327 749.00 | 347 183.00 |
BZ Other receivables | 84 520.00 | | 84 520.00 | 84 520.00 |
CD Marketable securities | 627 370.00 | | 627 370.00 | 627 370.00 |
CF Cash and cash equivalents | 125 308.00 | | 125 308.00 | 125 308.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 1 191 767.00 | 19 434.00 | 1 172 332.00 | 1 191 767.00 |
CO Grand total (0 to V) | 1 366 977.00 | 161 601.00 | 1 205 375.00 | 1 366 977.00 |
CS Evaluated investments - equity method | 6 691.00 | 899.00 | 5 791.00 | 6 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 507 810.00 | 491 133.00 | | 507 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 968.00 | 16 676.00 | | 2 968.00 |
DL TOTAL (I) | 521 778.00 | 518 810.00 | | 521 778.00 |
DP Provisions for Risks | 8 750.00 | 8 350.00 | | 8 750.00 |
DQ Provisions for Expenses | 53 942.00 | 50 914.00 | | 53 942.00 |
DR TOTAL (IV) | 62 692.00 | 59 264.00 | | 62 692.00 |
DW Advances and down payments received on current orders | 15 471.00 | 16 798.00 | | 15 471.00 |
DX Trade payables and related accounts | 333 294.00 | 349 135.00 | | 333 294.00 |
DY Tax and social security liabilities | 137 938.00 | 136 639.00 | | 137 938.00 |
EA Other liabilities | 32 836.00 | 41 090.00 | | 32 836.00 |
EB Prepaid income (2) | 101 362.00 | 100 705.00 | | 101 362.00 |
EC TOTAL (IV) | 620 904.00 | 644 369.00 | | 620 904.00 |
EE Grand total (I to V) | 1 205 375.00 | 1 222 444.00 | | 1 205 375.00 |
EG Accrued income and payables due within one year | | 627 570.00 | | |
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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 | | | 709 928.00 | |
FJ Net sales | | | 709 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 298.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 729 233.00 | |
FW Other purchases and external expenses | | | 465 078.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 141 990.00 | |
FZ Social Security Contributions | | | 59 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 777.00 | |
GE Other Expenses | | | 53 176.00 | |
GF Total Operating Expenses (II) | | | 755 941.00 | |
GL Other interest and similar income | | | 29 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 822.00 | |
GP Total financial income (V) | | | 31 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 298.00 | 31 053.00 | | 19 298.00 |
HA Exceptional income from management transactions | | 6 889.00 | | |
HB Exceptional income from capital transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 6 944.00 | | |
HF Exceptional expenses on capital transactions | | 1 582.00 | | |
HH Total exceptional expenses (VIII) | | 1 582.00 | | |
HK Income tax | 207.00 | 2 008.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 340.00 | 783 009.00 | | 760 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 372.00 | 766 332.00 | | 757 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 340.00 | 783 009.00 | | 760 340.00 |
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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 | 141 808.00 | 9 243.00 | 9 783.00 | 141 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 46 080.00 | 402.00 | 8 364.00 | 46 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 758.00 | 9 841.00 | 1 419.00 | 88 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 265.00 | 11 777.00 | 8 350.00 | 59 265.00 |
