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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 263.00 | 263.00 | | 263.00 |
AJ Other Intangible Assets | 7 046.00 | 7 046.00 | | 7 046.00 |
AR Technical installations, industrial equipment and tools | 27 429.00 | 22 880.00 | 4 549.00 | 27 429.00 |
AT Other tangible assets | 59 997.00 | 56 424.00 | 3 573.00 | 59 997.00 |
BJ TOTAL (I) | 94 755.00 | 86 612.00 | 8 143.00 | 94 755.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 100 702.00 | 23 274.00 | 77 426.00 | 100 702.00 |
BZ Other receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
CD Marketable securities | 179 475.00 | | 179 475.00 | 179 475.00 |
CF Cash and cash equivalents | 168 856.00 | | 168 856.00 | 168 856.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 452 739.00 | 23 274.00 | 429 465.00 | 452 739.00 |
CO Grand total (0 to V) | 547 493.00 | 109 886.00 | 437 607.00 | 547 493.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 329 791.00 | | | 329 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 090.00 | | | 38 090.00 |
DL TOTAL (I) | 381 297.00 | | | 381 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DW Advances and down payments received on current orders | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 677.00 | | | 677.00 |
DY Tax and social security liabilities | 46 429.00 | | | 46 429.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 56 311.00 | | | 56 311.00 |
EE Grand total (I to V) | 437 607.00 | | | 437 607.00 |
EG Accrued income and payables due within one year | 47 811.00 | | | 47 811.00 |
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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 | 400 785.00 | | 400 785.00 | 400 785.00 |
FJ Net sales | 400 785.00 | | 400 785.00 | 400 785.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 879.00 | |
FR Total operating income (I) | | | 411 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 816.00 | |
FW Other purchases and external expenses | | | 50 917.00 | |
FX Taxes, duties, and similar payments | | | 13 956.00 | |
FY Salaries and Wages | | | 232 692.00 | |
FZ Social Security Contributions | | | 67 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 639.00 | |
GG - OPERATING RESULT (I - II) | | | 40 026.00 | |
GS Negative differences of foreign exchange | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 879.00 | | | 7 879.00 |
A2 TOTAL ASSETS | 2 545.00 | | | 2 545.00 |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HB Exceptional income from capital transactions | 2 211.00 | | | 2 211.00 |
HD Total exceptional income (VII) | 2 790.00 | | | 2 790.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 2 211.00 | | | 2 211.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 454.00 | | | 414 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 364.00 | | | 376 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 090.00 | | | 38 090.00 |
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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 | 192 696.00 | | 4 341.00 | 192 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263.00 | | | 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 20.00 | |
I4 DECREASES Grand Total | | 102 282.00 | 94 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263.00 | |
IO DECREASES Total including other intangible assets | | 21 215.00 | 7 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 167.00 | 87 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 261.00 | | | 28 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 252.00 | | 4 341.00 | 163 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 180 733.00 | 7 261.00 | 101 382.00 | 180 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263.00 | | | 263.00 |
PE DEPRECIATION Total including other intangible assets | 27 873.00 | 388.00 | 21 215.00 | 27 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 597.00 | 6 873.00 | 80 167.00 | 152 597.00 |
