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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 | 1 759.00 | 939.00 | 819.00 | 1 759.00 |
AR Technical installations, industrial equipment and tools | 12 722.00 | 1 529.00 | 11 192.00 | 12 722.00 |
AT Other tangible assets | 80 703.00 | 27 034.00 | 53 669.00 | 80 703.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 468 772.00 | 29 503.00 | 439 269.00 | 468 772.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 27 933.00 | | 27 933.00 | 27 933.00 |
BZ Other receivables | 17 587.00 | | 17 587.00 | 17 587.00 |
CF Cash and cash equivalents | 1 184 569.00 | | 1 184 569.00 | 1 184 569.00 |
CH Prepaid expenses | 17 239.00 | | 17 239.00 | 17 239.00 |
CJ TOTAL (II) | 1 249 418.00 | | 1 249 418.00 | 1 249 418.00 |
CO Grand total (0 to V) | 1 718 191.00 | 29 503.00 | 1 688 688.00 | 1 718 191.00 |
CS Evaluated investments - equity method | 370 707.00 | | 370 707.00 | 370 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 871.00 | 33 489.00 | | 74 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 796.00 | 41 381.00 | | 54 796.00 |
DK Regulated provisions | 4 745.00 | 3 119.00 | | 4 745.00 |
DL TOTAL (I) | 139 913.00 | 83 491.00 | | 139 913.00 |
DU Loans and Debts from Credit Institutions (3) | 321 431.00 | 368 894.00 | | 321 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 785.00 | 314 262.00 | | 1 102 785.00 |
DX Trade payables and related accounts | 32 500.00 | 116 133.00 | | 32 500.00 |
DY Tax and social security liabilities | 77 177.00 | 138 275.00 | | 77 177.00 |
EA Other liabilities | 14 880.00 | 78.00 | | 14 880.00 |
EC TOTAL (IV) | 1 548 774.00 | 937 645.00 | | 1 548 774.00 |
EE Grand total (I to V) | 1 688 688.00 | 1 021 136.00 | | 1 688 688.00 |
EG Accrued income and payables due within one year | 1 292 267.00 | 616 370.00 | | 1 292 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 573 729.00 | |
FJ Net sales | | | 573 729.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 170.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 599 953.00 | |
FW Other purchases and external expenses | | | 163 645.00 | |
FX Taxes, duties, and similar payments | | | 10 381.00 | |
FY Salaries and Wages | | | 270 070.00 | |
FZ Social Security Contributions | | | 104 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 476.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 566 006.00 | |
GG - OPERATING RESULT (I - II) | | | 33 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 800.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 39 288.00 | |
GR Interest and similar expenses | | | 12 948.00 | |
GU Total financial expenses (VI) | | | 12 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 060.00 | | | 6 060.00 |
HD Total exceptional income (VII) | 6 060.00 | | | 6 060.00 |
HE Exceptional expenses on management operations | 4 113.00 | 1 715.00 | | 4 113.00 |
HH Total exceptional expenses (VIII) | 4 113.00 | 1 715.00 | | 4 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 946.00 | -1 715.00 | | 1 946.00 |
HK Income tax | 7 436.00 | 9 838.00 | | 7 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 302.00 | 595 674.00 | | 645 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 505.00 | 554 292.00 | | 590 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 796.00 | 41 381.00 | | 54 796.00 |
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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 | 440 414.00 | | 21 224.00 | 440 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 788.00 | |
I4 DECREASES Grand Total | | 1 665.00 | 459 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 665.00 | 93 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | 449.00 | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 196.00 | | 17 895.00 | 77 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 908.00 | | 2 880.00 | 361 908.00 |
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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 | 12 493.00 | 18 675.00 | 1 665.00 | 12 493.00 |
PE DEPRECIATION Total including other intangible assets | | 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 493.00 | 17 736.00 | 1 665.00 | 12 493.00 |
