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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
AR Technical installations, industrial equipment and tools | 1 273.00 | 1 171.00 | 101.00 | 1 273.00 |
AT Other tangible assets | 53 193.00 | 40 383.00 | 12 810.00 | 53 193.00 |
BH Other financial assets | 15 060.00 | | 15 060.00 | 15 060.00 |
BJ TOTAL (I) | 70 868.00 | 42 897.00 | 27 971.00 | 70 868.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 82 478.00 | 18 408.00 | 64 070.00 | 82 478.00 |
BZ Other receivables | 57 852.00 | | 57 852.00 | 57 852.00 |
CD Marketable securities | 371 506.00 | | 371 506.00 | 371 506.00 |
CF Cash and cash equivalents | 1 362 749.00 | | 1 362 749.00 | 1 362 749.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 1 877 736.00 | 18 408.00 | 1 859 328.00 | 1 877 736.00 |
CO Grand total (0 to V) | 1 948 605.00 | 61 305.00 | 1 887 300.00 | 1 948 605.00 |
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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 |
DH Retained earnings | 156 319.00 | | | 156 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 704.00 | | | 350 704.00 |
DL TOTAL (I) | 515 408.00 | | | 515 408.00 |
DP Provisions for Risks | 3 050.00 | | | 3 050.00 |
DR TOTAL (IV) | 3 050.00 | | | 3 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 345.00 | | | 980 345.00 |
DW Advances and down payments received on current orders | 6 814.00 | | | 6 814.00 |
DX Trade payables and related accounts | 47 395.00 | | | 47 395.00 |
DY Tax and social security liabilities | 199 780.00 | | | 199 780.00 |
EA Other liabilities | 42 564.00 | | | 42 564.00 |
EB Prepaid income (2) | 91 941.00 | | | 91 941.00 |
EC TOTAL (IV) | 1 368 842.00 | | | 1 368 842.00 |
EE Grand total (I to V) | 1 887 300.00 | | | 1 887 300.00 |
EG Accrued income and payables due within one year | 1 362 028.00 | | | 1 362 028.00 |
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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 | 1 405 552.00 | 71 257.00 | 1 476 809.00 | 1 405 552.00 |
FJ Net sales | 1 405 552.00 | 71 257.00 | 1 476 809.00 | 1 405 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 494.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 489 371.00 | |
FW Other purchases and external expenses | | | 261 279.00 | |
FX Taxes, duties, and similar payments | | | 9 648.00 | |
FY Salaries and Wages | | | 553 641.00 | |
FZ Social Security Contributions | | | 178 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 416.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 013 891.00 | |
GG - OPERATING RESULT (I - II) | | | 475 480.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 11 147.00 | |
GU Total financial expenses (VI) | | | 11 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 494.00 | | | 12 494.00 |
HA Exceptional income from management transactions | 5 874.00 | | | 5 874.00 |
HD Total exceptional income (VII) | 5 874.00 | | | 5 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 874.00 | | | 5 874.00 |
HK Income tax | 120 480.00 | | | 120 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 223.00 | | | 1 496 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 518.00 | | | 1 145 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 704.00 | | | 350 704.00 |
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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 | 62 617.00 | | 24 864.00 | 62 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 180.00 | 15 060.00 | |
I4 DECREASES Grand Total | | 16 612.00 | 70 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432.00 | 54 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342.00 | | | 1 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 095.00 | | 9 804.00 | 46 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 180.00 | | 15 060.00 | 15 180.00 |
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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 | 33 913.00 | 10 417.00 | 1 432.00 | 33 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 571.00 | 10 417.00 | 1 432.00 | 32 571.00 |
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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 | 3 050.00 | | | 3 050.00 |
7C Grand total | 3 050.00 | | | 3 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 060.00 | | 15 060.00 | 15 060.00 |
UX Other trade receivables | 57 853.00 | 57 853.00 | | 57 853.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
