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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 | 9 322.00 | 83.00 | 9 402.00 |
AP Buildings | | | | |
AT Other tangible assets | 10 989.00 | 7 330.00 | 3 660.00 | 10 989.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 29 391.00 | 16 652.00 | 12 739.00 | 29 391.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 79 295.00 | | 79 295.00 | 79 295.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CD Marketable securities | 190 603.00 | 25 711.00 | 164 892.00 | 190 603.00 |
CF Cash and cash equivalents | 725 107.00 | | 725 107.00 | 725 107.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 1 005 753.00 | 25 711.00 | 980 043.00 | 1 005 753.00 |
CO Grand total (0 to V) | 1 035 144.00 | 42 362.00 | 992 782.00 | 1 035 144.00 |
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 | 528 320.00 | 521 422.00 | | 528 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 328.00 | 66 898.00 | | 200 328.00 |
DL TOTAL (I) | 828 367.00 | 688 040.00 | | 828 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | 13 749.00 | | 2 328.00 |
DW Advances and down payments received on current orders | 60 850.00 | 27 840.00 | | 60 850.00 |
DX Trade payables and related accounts | 16 225.00 | 30 292.00 | | 16 225.00 |
DY Tax and social security liabilities | 75 537.00 | 13 147.00 | | 75 537.00 |
EA Other liabilities | 5 350.00 | | | 5 350.00 |
EB Prepaid income (2) | 4 125.00 | | | 4 125.00 |
EC TOTAL (IV) | 164 415.00 | 85 028.00 | | 164 415.00 |
EE Grand total (I to V) | 992 782.00 | 773 068.00 | | 992 782.00 |
EG Accrued income and payables due within one year | 164 415.00 | 85 028.00 | | 164 415.00 |
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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 | 537 365.00 | | 537 365.00 | 537 365.00 |
FJ Net sales | 537 365.00 | | 537 365.00 | 537 365.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 537 410.00 | |
FW Other purchases and external expenses | | | 216 453.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 27 851.00 | |
FZ Social Security Contributions | | | 10 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 206.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 266 220.00 | |
GG - OPERATING RESULT (I - II) | | | 271 190.00 | |
GL Other interest and similar income | | | 302.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 333.00 | |
GP Total financial income (V) | | | 4 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 825.00 | |
GU Total financial expenses (VI) | | | 20 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 100.00 | | 136.00 |
HB Exceptional income from capital transactions | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 92 136.00 | 100.00 | | 92 136.00 |
HE Exceptional expenses on management operations | | 1 130.00 | | |
HF Exceptional expenses on capital transactions | 75 035.00 | | | 75 035.00 |
HH Total exceptional expenses (VIII) | 75 035.00 | 1 130.00 | | 75 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 101.00 | -1 030.00 | | 17 101.00 |
HK Income tax | 71 774.00 | 19 447.00 | | 71 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 181.00 | 564 953.00 | | 634 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 854.00 | 498 055.00 | | 433 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 328.00 | 66 898.00 | | 200 328.00 |
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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 | | 846.00 | 115 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 87 200.00 | 29 391.00 | |
IO DECREASES Total including other intangible assets | | | 9 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 200.00 | 10 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 402.00 | | | 9 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 343.00 | | 846.00 | 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 | 23 611.00 | 5 206.00 | 12 165.00 | 23 611.00 |
PE DEPRECIATION Total including other intangible assets | 7 666.00 | 1 656.00 | | 7 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 945.00 | 3 550.00 | 12 165.00 | 15 945.00 |
