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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
AJ Other Intangible Assets | 60 098.00 | 4 006.00 | 56 091.00 | 60 098.00 |
AR Technical installations, industrial equipment and tools | 8 488.00 | 7 896.00 | 591.00 | 8 488.00 |
AT Other tangible assets | 51 306.00 | 45 296.00 | 6 010.00 | 51 306.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 131 710.00 | 58 956.00 | 72 754.00 | 131 710.00 |
BL Raw materials, supplies | 4 847.00 | | 4 847.00 | 4 847.00 |
BX Customers and related accounts | 290 229.00 | 69 336.00 | 220 893.00 | 290 229.00 |
BZ Other receivables | 98 279.00 | | 98 279.00 | 98 279.00 |
CD Marketable securities | 245 295.00 | | 245 295.00 | 245 295.00 |
CF Cash and cash equivalents | 440 766.00 | | 440 766.00 | 440 766.00 |
CH Prepaid expenses | 15 130.00 | | 15 130.00 | 15 130.00 |
CJ TOTAL (II) | 1 094 549.00 | 69 336.00 | 1 025 213.00 | 1 094 549.00 |
CO Grand total (0 to V) | 1 226 260.00 | 128 292.00 | 1 097 968.00 | 1 226 260.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 346 337.00 | | | 346 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 437.00 | | | 186 437.00 |
DL TOTAL (I) | 541 025.00 | | | 541 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | | | 865.00 |
DW Advances and down payments received on current orders | 9 360.00 | | | 9 360.00 |
DX Trade payables and related accounts | 272 223.00 | | | 272 223.00 |
DY Tax and social security liabilities | 267 395.00 | | | 267 395.00 |
EA Other liabilities | 7 098.00 | | | 7 098.00 |
EC TOTAL (IV) | 556 943.00 | | | 556 943.00 |
EE Grand total (I to V) | 1 097 968.00 | | | 1 097 968.00 |
EG Accrued income and payables due within one year | 547 583.00 | | | 547 583.00 |
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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 | 1 822 848.00 | | 1 822 848.00 | 1 822 848.00 |
FJ Net sales | 1 822 848.00 | | 1 822 848.00 | 1 822 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 436.00 | |
FQ Other income | | | 3 621.00 | |
FR Total operating income (I) | | | 1 829 905.00 | |
FS Purchases of goods (including customs duties) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 423 630.00 | |
FV Inventory change (raw materials and supplies) | | | 5 752.00 | |
FW Other purchases and external expenses | | | 704 930.00 | |
FX Taxes, duties, and similar payments | | | 9 234.00 | |
FY Salaries and Wages | | | 272 232.00 | |
FZ Social Security Contributions | | | 127 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 482.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 1 563 487.00 | |
GG - OPERATING RESULT (I - II) | | | 266 418.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 771.00 | | | 1 771.00 |
HD Total exceptional income (VII) | 1 771.00 | | | 1 771.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 2 370.00 | | | 2 370.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | | | -1 079.00 |
HK Income tax | 80 759.00 | | | 80 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 534.00 | | | 1 833 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 096.00 | | | 1 647 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 437.00 | | | 186 437.00 |
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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 | 76 656.00 | | 60 099.00 | 76 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 061.00 | |
I4 DECREASES Grand Total | | 5 044.00 | 131 711.00 | |
IO DECREASES Total including other intangible assets | | 647.00 | 61 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 397.00 | 59 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 404.00 | | 60 098.00 | 2 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 192.00 | | | 64 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 060.00 | | 1.00 | 10 060.00 |
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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 | 55 816.00 | 6 923.00 | 3 782.00 | 55 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | 4 007.00 | 647.00 | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 411.00 | 2 916.00 | 3 135.00 | 53 411.00 |
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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 | 272 223.00 | 272 223.00 | | 272 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 964.00 | 7 964.00 | | 7 964.00 |
UT Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
UX Other trade receivables | 98 280.00 | 98 280.00 | | 98 280.00 |
VP Miscellaneous | 290 230.00 | 290 230.00 | | 290 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 396.00 | 267 396.00 | | 267 396.00 |
VS Prepaid expenses | 15 130.00 | 15 130.00 | | 15 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 700.00 | 403 640.00 | 10 060.00 | 413 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 583.00 | 547 583.00 | | 547 583.00 |
