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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 | 9 402.00 | 7 666.00 | 1 735.00 | 9 402.00 |
AP Buildings | 87 200.00 | 9 614.00 | 77 587.00 | 87 200.00 |
AT Other tangible assets | 10 143.00 | 6 331.00 | 3 812.00 | 10 143.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 115 745.00 | 23 611.00 | 92 134.00 | 115 745.00 |
BV Advances and down payments on orders | 5 951.00 | | 5 951.00 | 5 951.00 |
BX Customers and related accounts | 169 005.00 | | 169 005.00 | 169 005.00 |
BZ Other receivables | 2 981.00 | | 2 981.00 | 2 981.00 |
CD Marketable securities | 188 213.00 | 4 886.00 | 183 327.00 | 188 213.00 |
CF Cash and cash equivalents | 317 741.00 | | 317 741.00 | 317 741.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 685 820.00 | 4 886.00 | 680 934.00 | 685 820.00 |
CO Grand total (0 to V) | 801 565.00 | 28 497.00 | 773 068.00 | 801 565.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 91 335.00 | 91 335.00 | | 91 335.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 521 422.00 | 510 170.00 | | 521 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 898.00 | 71 252.00 | | 66 898.00 |
DL TOTAL (I) | 688 040.00 | 681 142.00 | | 688 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 749.00 | 9 637.00 | | 13 749.00 |
DW Advances and down payments received on current orders | 27 840.00 | 4 200.00 | | 27 840.00 |
DX Trade payables and related accounts | 30 292.00 | 1 414.00 | | 30 292.00 |
DY Tax and social security liabilities | 13 147.00 | 20 409.00 | | 13 147.00 |
EC TOTAL (IV) | 85 028.00 | 35 660.00 | | 85 028.00 |
EE Grand total (I to V) | 773 068.00 | 716 802.00 | | 773 068.00 |
EG Accrued income and payables due within one year | 85 028.00 | 35 660.00 | | 85 028.00 |
EI Including equity loans | 13 749.00 | | | 13 749.00 |
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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 | 563 690.00 | | 563 690.00 | 563 690.00 |
FJ Net sales | 563 690.00 | | 563 690.00 | 563 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 563 890.00 | |
FW Other purchases and external expenses | | | 218 376.00 | |
FX Taxes, duties, and similar payments | | | 25 610.00 | |
FY Salaries and Wages | | | 158 336.00 | |
FZ Social Security Contributions | | | 67 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 352.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 477 478.00 | |
GG - OPERATING RESULT (I - II) | | | 86 412.00 | |
GL Other interest and similar income | | | 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 651.00 | |
GP Total financial income (V) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 130.00 | 67.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 67.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -67.00 | | -1 030.00 |
HK Income tax | 19 447.00 | 24 300.00 | | 19 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 953.00 | 525 144.00 | | 564 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 055.00 | 453 892.00 | | 498 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 898.00 | 71 252.00 | | 66 898.00 |
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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 | 115 745.00 | | | 115 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 115 745.00 | |
IO DECREASES Total including other intangible assets | | | 9 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 402.00 | | | 9 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 343.00 | | | 97 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 16 260.00 | 7 352.00 | | 16 260.00 |
PE DEPRECIATION Total including other intangible assets | 4 806.00 | 2 860.00 | | 4 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 453.00 | 4 492.00 | | 11 453.00 |
