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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 | 43 145.00 | 33 780.00 | 9 364.00 | 43 145.00 |
AT Other tangible assets | 160 969.00 | 141 871.00 | 19 098.00 | 160 969.00 |
BF Loans | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 5 937.00 | | 5 937.00 | 5 937.00 |
BJ TOTAL (I) | 214 592.00 | 175 651.00 | 38 941.00 | 214 592.00 |
BX Customers and related accounts | 458 602.00 | 7 386.00 | 451 216.00 | 458 602.00 |
BZ Other receivables | 38 576.00 | | 38 576.00 | 38 576.00 |
CD Marketable securities | 1 102 577.00 | | 1 102 577.00 | 1 102 577.00 |
CF Cash and cash equivalents | 2 295 905.00 | | 2 295 905.00 | 2 295 905.00 |
CH Prepaid expenses | 7 642.00 | | 7 642.00 | 7 642.00 |
CJ TOTAL (II) | 3 903 301.00 | 7 386.00 | 3 895 915.00 | 3 903 301.00 |
CO Grand total (0 to V) | 4 117 893.00 | 183 037.00 | 3 934 856.00 | 4 117 893.00 |
CU Other investments | 4 067.00 | | 4 067.00 | 4 067.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 956 578.00 | | | 2 956 578.00 |
DH Retained earnings | 31 858.00 | | | 31 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 607.00 | | | 286 607.00 |
DL TOTAL (I) | 3 283 428.00 | | | 3 283 428.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 45 432.00 | | | 45 432.00 |
DR TOTAL (IV) | 145 432.00 | | | 145 432.00 |
DW Advances and down payments received on current orders | 26 570.00 | | | 26 570.00 |
DX Trade payables and related accounts | 70 665.00 | | | 70 665.00 |
DY Tax and social security liabilities | 400 049.00 | | | 400 049.00 |
EA Other liabilities | 8 640.00 | | | 8 640.00 |
EB Prepaid income (2) | 72.00 | | | 72.00 |
EC TOTAL (IV) | 505 996.00 | | | 505 996.00 |
EE Grand total (I to V) | 3 934 856.00 | | | 3 934 856.00 |
EG Accrued income and payables due within one year | 505 996.00 | | | 505 996.00 |
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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 | 2 399 740.00 | | 2 399 740.00 | 2 399 740.00 |
FJ Net sales | 2 399 740.00 | | 2 399 740.00 | 2 399 740.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 801.00 | |
FQ Other income | | | 8 549.00 | |
FR Total operating income (I) | | | 2 464 090.00 | |
FU Purchases of raw materials and other supplies | | | 19 409.00 | |
FW Other purchases and external expenses | | | 477 446.00 | |
FX Taxes, duties, and similar payments | | | 31 461.00 | |
FY Salaries and Wages | | | 1 121 360.00 | |
FZ Social Security Contributions | | | 420 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 086 086.00 | |
GG - OPERATING RESULT (I - II) | | | 378 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 391.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 3 130.00 | |
GP Total financial income (V) | | | 8 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 525.00 | | | 34 525.00 |
HB Exceptional income from capital transactions | 4 461.00 | | | 4 461.00 |
HD Total exceptional income (VII) | 4 461.00 | | | 4 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 461.00 | | | 4 461.00 |
HK Income tax | 104 465.00 | | | 104 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 158.00 | | | 2 477 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 551.00 | | | 2 190 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 607.00 | | | 286 607.00 |
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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 | 167 613.00 | 15 964.00 | 7 926.00 | 167 613.00 |
PE DEPRECIATION Total including other intangible assets | 32 999.00 | 3 006.00 | 2 225.00 | 32 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 615.00 | 12 958.00 | 5 701.00 | 134 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 708.00 | | 16 276.00 | 161 708.00 |
6T Receivables | 7 371.00 | 15.00 | | 7 371.00 |
7B Total provisions for depreciation | 7 371.00 | 15.00 | | 7 371.00 |
7C Grand total | | 15.00 | 16 276.00 | |
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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 | 70 665.00 | 70 665.00 | | 70 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
8L Deferred income | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 049.00 | 400 049.00 | | 400 049.00 |
VS Prepaid expenses | 504 820.00 | 504 820.00 | | 504 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 232.00 | 504 820.00 | 6 412.00 | 511 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 426.00 | 479 426.00 | | 479 426.00 |
