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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 | 8 481.00 | 8 481.00 | | 8 481.00 |
AH Goodwill | 14 700.00 | | 14 700.00 | 14 700.00 |
AR Technical installations, industrial equipment and tools | 27 051.00 | 27 051.00 | | 27 051.00 |
AT Other tangible assets | 155 345.00 | 103 257.00 | 52 088.00 | 155 345.00 |
BB Receivables related to investments | 134 093.00 | | 134 093.00 | 134 093.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 383 359.00 | 138 788.00 | 244 571.00 | 383 359.00 |
BT Goods | 87 176.00 | | 87 176.00 | 87 176.00 |
BX Customers and related accounts | 71 488.00 | | 71 488.00 | 71 488.00 |
BZ Other receivables | 36 321.00 | | 36 321.00 | 36 321.00 |
CD Marketable securities | 36 395.00 | | 36 395.00 | 36 395.00 |
CF Cash and cash equivalents | 529 704.00 | | 529 704.00 | 529 704.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 763 994.00 | | 763 994.00 | 763 994.00 |
CO Grand total (0 to V) | 1 147 353.00 | 138 788.00 | 1 008 565.00 | 1 147 353.00 |
CU Other investments | 41 200.00 | | 41 200.00 | 41 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 460 154.00 | | | 460 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 440.00 | | | 251 440.00 |
DL TOTAL (I) | 720 395.00 | | | 720 395.00 |
DW Advances and down payments received on current orders | 10 206.00 | | | 10 206.00 |
DX Trade payables and related accounts | 128 495.00 | | | 128 495.00 |
DY Tax and social security liabilities | 146 102.00 | | | 146 102.00 |
EA Other liabilities | 3 367.00 | | | 3 367.00 |
EC TOTAL (IV) | 288 170.00 | | | 288 170.00 |
EE Grand total (I to V) | 1 008 565.00 | | | 1 008 565.00 |
EG Accrued income and payables due within one year | 288 170.00 | | | 288 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 160 672.00 | | 1 160 672.00 | 1 160 672.00 |
FJ Net sales | 1 160 672.00 | | 1 160 672.00 | 1 160 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 1 169 143.00 | |
FS Purchases of goods (including customs duties) | | | 345 812.00 | |
FT Inventory change (goods) | | | -11 483.00 | |
FW Other purchases and external expenses | | | 213 776.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 205 727.00 | |
FZ Social Security Contributions | | | 70 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 796.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 843 438.00 | |
GG - OPERATING RESULT (I - II) | | | 325 705.00 | |
GL Other interest and similar income | | | 1 687.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 621.00 | | | 3 621.00 |
HA Exceptional income from management transactions | 15 525.00 | | | 15 525.00 |
HD Total exceptional income (VII) | 15 525.00 | | | 15 525.00 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 136.00 | | | 15 136.00 |
HK Income tax | 91 088.00 | | | 91 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 355.00 | | | 1 186 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 915.00 | | | 934 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 440.00 | | | 251 440.00 |
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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 | 127 993.00 | 10 796.00 | | 127 993.00 |
PE DEPRECIATION Total including other intangible assets | 8 481.00 | | | 8 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 512.00 | 10 796.00 | | 119 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 495.00 | 128 495.00 | | 128 495.00 |
8D Social Security and Other Social Organizations | 146 102.00 | 146 102.00 | | 146 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
UT Other financial assets | 136 568.00 | | 136 568.00 | 136 568.00 |
VS Prepaid expenses | 110 718.00 | 110 718.00 | | 110 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 286.00 | 110 718.00 | 136 568.00 | 247 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 964.00 | 277 964.00 | | 277 964.00 |
