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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 | 3 043.00 | 1 752.00 | 1 290.00 | 3 043.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 914.00 | 914.00 | | 914.00 |
AP Buildings | 5 100.00 | 779.00 | 4 321.00 | 5 100.00 |
AR Technical installations, industrial equipment and tools | 11 955.00 | 11 480.00 | 475.00 | 11 955.00 |
AT Other tangible assets | 1 301.00 | 1 301.00 | | 1 301.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 68 096.00 | 16 226.00 | 51 870.00 | 68 096.00 |
BL Raw materials, supplies | 5 060.00 | | 5 060.00 | 5 060.00 |
BX Customers and related accounts | 88 799.00 | | 88 799.00 | 88 799.00 |
BZ Other receivables | 4 178.00 | | 4 178.00 | 4 178.00 |
CD Marketable securities | 3 786.00 | | 3 786.00 | 3 786.00 |
CF Cash and cash equivalents | 433 533.00 | | 433 533.00 | 433 533.00 |
CH Prepaid expenses | 11 406.00 | | 11 406.00 | 11 406.00 |
CJ TOTAL (II) | 546 762.00 | | 546 762.00 | 546 762.00 |
CO Grand total (0 to V) | 614 858.00 | 16 226.00 | 598 632.00 | 614 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 383 000.00 | 383 000.00 | | 383 000.00 |
DH Retained earnings | 34 288.00 | 13 750.00 | | 34 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | 20 538.00 | | 281.00 |
DL TOTAL (I) | 434 069.00 | 433 788.00 | | 434 069.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 503.00 | | 503.00 |
DW Advances and down payments received on current orders | 5 940.00 | | | 5 940.00 |
DX Trade payables and related accounts | 53 973.00 | 42 189.00 | | 53 973.00 |
DY Tax and social security liabilities | 103 706.00 | 103 926.00 | | 103 706.00 |
EA Other liabilities | 226.00 | 5 226.00 | | 226.00 |
EC TOTAL (IV) | 164 563.00 | 151 844.00 | | 164 563.00 |
EE Grand total (I to V) | 598 632.00 | 585 633.00 | | 598 632.00 |
EI Including equity loans | 503.00 | | | 503.00 |
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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 | 692 165.00 | | 692 165.00 | 692 165.00 |
FJ Net sales | 692 165.00 | | 692 165.00 | 692 165.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 660.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 716 815.00 | |
FU Purchases of raw materials and other supplies | | | 154 599.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 178 898.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
FY Salaries and Wages | | | 230 436.00 | |
FZ Social Security Contributions | | | 142 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 716 395.00 | |
GG - OPERATING RESULT (I - II) | | | 420.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 409.00 | 574.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 574.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -574.00 | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 085.00 | 821 737.00 | | 717 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 804.00 | 801 199.00 | | 716 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | 20 538.00 | | 281.00 |
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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 | 68 096.00 | | | 68 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 68 096.00 | |
IO DECREASES Total including other intangible assets | | | 49 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 691.00 | | | 49 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 356.00 | | | 18 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 13 460.00 | 2 766.00 | | 13 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | 1 014.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 808.00 | 1 751.00 | | 11 808.00 |
