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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 | 309 364.00 | 189 660.00 | 119 705.00 | 309 364.00 |
AR Technical installations, industrial equipment and tools | 45 939.00 | 32 317.00 | 13 621.00 | 45 939.00 |
AT Other tangible assets | 1 360 806.00 | 832 027.00 | 528 780.00 | 1 360 806.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 106 242.00 | | 106 242.00 | 106 242.00 |
BJ TOTAL (I) | 1 822 401.00 | 1 054 003.00 | 768 396.00 | 1 822 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 953.00 | 33 485.00 | 138 468.00 | 171 953.00 |
BZ Other receivables | 118 347.00 | | 118 347.00 | 118 347.00 |
CF Cash and cash equivalents | 1 375 263.00 | | 1 375 263.00 | 1 375 263.00 |
CH Prepaid expenses | 155 681.00 | | 155 681.00 | 155 681.00 |
CJ TOTAL (II) | 1 821 244.00 | 33 485.00 | 1 787 759.00 | 1 821 244.00 |
CO Grand total (0 to V) | 3 643 645.00 | 1 087 488.00 | 2 556 157.00 | 3 643 645.00 |
CR Shares due in more than one year | 37 360.00 | | | 37 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 683 278.00 | 622 547.00 | | 683 278.00 |
DH Retained earnings | 219 823.00 | 219 823.00 | | 219 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 414.00 | 360 731.00 | | 353 414.00 |
DL TOTAL (I) | 1 322 515.00 | 1 269 102.00 | | 1 322 515.00 |
DU Loans and Debts from Credit Institutions (3) | 276 712.00 | 9 416.00 | | 276 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 045.00 | 4 891.00 | | 215 045.00 |
DW Advances and down payments received on current orders | | 10 952.00 | | |
DX Trade payables and related accounts | 203 824.00 | 177 718.00 | | 203 824.00 |
DY Tax and social security liabilities | 277 661.00 | 179 320.00 | | 277 661.00 |
EA Other liabilities | 260 400.00 | 197 438.00 | | 260 400.00 |
EB Prepaid income (2) | | 16 067.00 | | |
EC TOTAL (IV) | 1 233 642.00 | 595 802.00 | | 1 233 642.00 |
EE Grand total (I to V) | 2 556 157.00 | 1 864 903.00 | | 2 556 157.00 |
EG Accrued income and payables due within one year | 999 480.00 | 595 802.00 | | 999 480.00 |
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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 | 3 541 249.00 | | 3 541 249.00 | 3 541 249.00 |
FJ Net sales | 3 541 249.00 | | 3 541 249.00 | 3 541 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FQ Other income | | | 1 869.00 | |
FR Total operating income (I) | | | 3 550 518.00 | |
FW Other purchases and external expenses | | | 1 838 951.00 | |
FX Taxes, duties, and similar payments | | | 33 937.00 | |
FY Salaries and Wages | | | 654 892.00 | |
FZ Social Security Contributions | | | 254 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 14 462.00 | |
GF Total Operating Expenses (II) | | | 3 007 023.00 | |
GG - OPERATING RESULT (I - II) | | | 543 495.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GS Negative differences of foreign exchange | | | 528.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 757.00 | | |
HB Exceptional income from capital transactions | | 9 890.00 | | |
HD Total exceptional income (VII) | | 9 890.00 | | |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HF Exceptional expenses on capital transactions | 55 246.00 | 9 224.00 | | 55 246.00 |
HH Total exceptional expenses (VIII) | 55 708.00 | 9 224.00 | | 55 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 708.00 | 666.00 | | -55 708.00 |
HK Income tax | 130 736.00 | 134 416.00 | | 130 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 745.00 | 3 232 314.00 | | 3 550 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 331.00 | 2 871 583.00 | | 3 197 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 414.00 | 360 731.00 | | 353 414.00 |
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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 | 1 890 198.00 | | 157 826.00 | 1 890 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 292.00 | |
I4 DECREASES Grand Total | | 225 623.00 | 1 822 401.00 | |
IO DECREASES Total including other intangible assets | | 154 342.00 | 309 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 281.00 | 1 406 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 250.00 | | 101 456.00 | 362 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 021.00 | | 52 004.00 | 1 426 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 926.00 | | 4 366.00 | 101 926.00 |
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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 | 1 016 122.00 | 208 258.00 | 170 377.00 | 1 016 122.00 |
PE DEPRECIATION Total including other intangible assets | 258 769.00 | 75 492.00 | 144 602.00 | 258 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 353.00 | 132 765.00 | 25 775.00 | 757 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
