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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 | 43 914.00 | 43 914.00 | | 43 914.00 |
AL Advances and down payments on intangible assets. | 7 322.00 | | 7 322.00 | 7 322.00 |
AT Other tangible assets | 112 216.00 | 99 071.00 | 13 145.00 | 112 216.00 |
BJ TOTAL (I) | 203 758.00 | 142 985.00 | 60 773.00 | 203 758.00 |
BX Customers and related accounts | 288 546.00 | | 288 546.00 | 288 546.00 |
BZ Other receivables | 27 901.00 | | 27 901.00 | 27 901.00 |
CD Marketable securities | 276 967.00 | | 276 967.00 | 276 967.00 |
CF Cash and cash equivalents | 371 037.00 | | 371 037.00 | 371 037.00 |
CH Prepaid expenses | 13 544.00 | | 13 544.00 | 13 544.00 |
CJ TOTAL (II) | 977 997.00 | | 977 997.00 | 977 997.00 |
CO Grand total (0 to V) | 1 181 756.00 | 142 985.00 | 1 038 771.00 | 1 181 756.00 |
CU Other investments | 40 305.00 | | 40 305.00 | 40 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 343 018.00 | 337 052.00 | | 343 018.00 |
DH Retained earnings | | 1 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 904.00 | 109 381.00 | | 101 904.00 |
DL TOTAL (I) | 532 922.00 | 536 018.00 | | 532 922.00 |
DP Provisions for Risks | 15 417.00 | 27 426.00 | | 15 417.00 |
DR TOTAL (IV) | 15 417.00 | 27 426.00 | | 15 417.00 |
DW Advances and down payments received on current orders | 7 670.00 | | | 7 670.00 |
DX Trade payables and related accounts | 179 777.00 | 127 768.00 | | 179 777.00 |
DY Tax and social security liabilities | 147 237.00 | 133 842.00 | | 147 237.00 |
EA Other liabilities | 46 537.00 | 69 991.00 | | 46 537.00 |
EB Prepaid income (2) | 109 208.00 | 79 134.00 | | 109 208.00 |
EC TOTAL (IV) | 490 431.00 | 410 736.00 | | 490 431.00 |
EE Grand total (I to V) | 1 038 771.00 | 974 181.00 | | 1 038 771.00 |
EG Accrued income and payables due within one year | 482 760.00 | 410 736.00 | | 482 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45.00 | |
FD Production sold - goods | | | 1 055 837.00 | |
FJ Net sales | | | 1 055 882.00 | |
FO Operating subsidies | | | 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 844.00 | |
FQ Other income | | | 2 097.00 | |
FR Total operating income (I) | | | 1 144 412.00 | |
FW Other purchases and external expenses | | | 660 572.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 254 148.00 | |
FZ Social Security Contributions | | | 102 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 023 301.00 | |
GG - OPERATING RESULT (I - II) | | | 121 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 650.00 | |
GL Other interest and similar income | | | 6 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 372.00 | |
GP Total financial income (V) | | | 11 874.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 1 426.00 | 2 240.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 2 240.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | -2 240.00 | | -1 418.00 |
HK Income tax | 29 663.00 | 32 045.00 | | 29 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 295.00 | 1 112 273.00 | | 1 156 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 391.00 | 1 002 892.00 | | 1 054 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 904.00 | 109 381.00 | | 101 904.00 |
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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 | 183 028.00 | | 20 731.00 | 183 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 306.00 | |
I4 DECREASES Grand Total | | | 203 759.00 | |
IO DECREASES Total including other intangible assets | | | 51 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 914.00 | | 7 322.00 | 43 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 808.00 | | 13 409.00 | 98 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 306.00 | | | 40 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 426.00 | | 12 009.00 | 27 426.00 |
7C Grand total | 27 426.00 | | 12 009.00 | 27 426.00 |
UE of which provisions and reversals: - Operating | | | 12 009.00 | |
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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 | 179 777.00 | 179 777.00 | | 179 777.00 |
8C Staff and Related Accounts | 32 924.00 | 32 924.00 | | 32 924.00 |
8D Social Security and Other Social Organizations | 62 459.00 | 62 459.00 | | 62 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 538.00 | 46 538.00 | | 46 538.00 |
8L Deferred income | 109 208.00 | 109 208.00 | | 109 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VW VAT | 50 947.00 | 50 947.00 | | 50 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 760.00 | 482 760.00 | | 482 760.00 |
