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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 | 6 077.00 | 2 177.00 | 3 900.00 | 6 077.00 |
AH Goodwill | 5 107.00 | | 5 107.00 | 5 107.00 |
AR Technical installations, industrial equipment and tools | 9 187.00 | 4 186.00 | 5 001.00 | 9 187.00 |
AT Other tangible assets | 134 820.00 | 97 351.00 | 37 469.00 | 134 820.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 159 241.00 | 103 714.00 | 55 527.00 | 159 241.00 |
BL Raw materials, supplies | 3 276.00 | | 3 276.00 | 3 276.00 |
BX Customers and related accounts | 344 916.00 | 33 269.00 | 311 647.00 | 344 916.00 |
BZ Other receivables | 161 680.00 | | 161 680.00 | 161 680.00 |
CD Marketable securities | 180 177.00 | | 180 177.00 | 180 177.00 |
CF Cash and cash equivalents | 176 513.00 | | 176 513.00 | 176 513.00 |
CH Prepaid expenses | 28 348.00 | | 28 348.00 | 28 348.00 |
CJ TOTAL (II) | 894 910.00 | 33 269.00 | 861 641.00 | 894 910.00 |
CO Grand total (0 to V) | 1 054 151.00 | 136 983.00 | 917 168.00 | 1 054 151.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DE Statutory or contractual reserves | 456 888.00 | 363 907.00 | | 456 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 831.00 | 92 981.00 | | 109 831.00 |
DL TOTAL (I) | 614 018.00 | 504 188.00 | | 614 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 66.00 | | 71.00 |
DX Trade payables and related accounts | 209 853.00 | 264 939.00 | | 209 853.00 |
DY Tax and social security liabilities | 55 341.00 | 66 053.00 | | 55 341.00 |
EA Other liabilities | 37 884.00 | 60 000.00 | | 37 884.00 |
EC TOTAL (IV) | 303 149.00 | 391 059.00 | | 303 149.00 |
EE Grand total (I to V) | 917 168.00 | 895 246.00 | | 917 168.00 |
EG Accrued income and payables due within one year | 303 149.00 | 391 059.00 | | 303 149.00 |
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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 | 1 395 345.00 | | 1 395 345.00 | 1 395 345.00 |
FJ Net sales | 1 395 345.00 | | 1 395 345.00 | 1 395 345.00 |
FO Operating subsidies | | | 11 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 158.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 436 942.00 | |
FU Purchases of raw materials and other supplies | | | 507 682.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 373 260.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 305 589.00 | |
FZ Social Security Contributions | | | 67 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 692.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 287 764.00 | |
GG - OPERATING RESULT (I - II) | | | 149 177.00 | |
GL Other interest and similar income | | | 2 520.00 | |
GP Total financial income (V) | | | 2 520.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 520.00 | 3 891.00 | | 2 520.00 |
HF Exceptional expenses on capital transactions | 5 053.00 | 656.00 | | 5 053.00 |
HH Total exceptional expenses (VIII) | 7 573.00 | 4 547.00 | | 7 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 573.00 | -4 547.00 | | -7 573.00 |
HK Income tax | 34 037.00 | 29 360.00 | | 34 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 461.00 | 1 546 722.00 | | 1 439 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 631.00 | 1 453 740.00 | | 1 329 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 831.00 | 92 981.00 | | 109 831.00 |
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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 | 145 241.00 | | 20 074.00 | 145 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 6 074.00 | 159 241.00 | |
IO DECREASES Total including other intangible assets | | | 11 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 074.00 | 144 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 184.00 | | | 11 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 007.00 | | 20 074.00 | 130 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 94 676.00 | 10 059.00 | 1 021.00 | 94 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 499.00 | 10 059.00 | 1 021.00 | 92 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 908.00 | 17 692.00 | 6 331.00 | 21 908.00 |
7B Total provisions for depreciation | 21 908.00 | 17 692.00 | 6 331.00 | 21 908.00 |
7C Grand total | 21 908.00 | 17 692.00 | 6 331.00 | 21 908.00 |
UE of which provisions and reversals: - Operating | | 17 692.00 | 6 331.00 | |
