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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 | 11 386.00 | 11 235.00 | 151.00 | 11 386.00 |
AT Other tangible assets | 19 299.00 | 12 333.00 | 6 966.00 | 19 299.00 |
BJ TOTAL (I) | 30 705.00 | 23 568.00 | 7 137.00 | 30 705.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 481 482.00 | 96 839.00 | 384 643.00 | 481 482.00 |
BZ Other receivables | 46 557.00 | | 46 557.00 | 46 557.00 |
CF Cash and cash equivalents | 98 125.00 | | 98 125.00 | 98 125.00 |
CJ TOTAL (II) | 627 412.00 | 96 839.00 | 530 574.00 | 627 412.00 |
CO Grand total (0 to V) | 658 117.00 | 120 406.00 | 537 711.00 | 658 117.00 |
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 | 5 035.00 | | | 5 035.00 |
DB Share, merger, contribution premiums, etc. | 3 018.00 | | | 3 018.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DG Other reserves | 140 850.00 | | | 140 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 228.00 | | | 43 228.00 |
DL TOTAL (I) | 192 681.00 | | | 192 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 416.00 | | | 49 416.00 |
DX Trade payables and related accounts | 7 033.00 | | | 7 033.00 |
DY Tax and social security liabilities | 124 443.00 | | | 124 443.00 |
EA Other liabilities | 8 481.00 | | | 8 481.00 |
EB Prepaid income (2) | 155 657.00 | | | 155 657.00 |
EC TOTAL (IV) | 345 029.00 | | | 345 029.00 |
EE Grand total (I to V) | 537 711.00 | | | 537 711.00 |
EG Accrued income and payables due within one year | 345 029.00 | | | 345 029.00 |
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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 | 433 635.00 | | 433 635.00 | 433 635.00 |
FJ Net sales | 433 635.00 | | 433 635.00 | 433 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 862.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 510 501.00 | |
FW Other purchases and external expenses | | | 157 145.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 137 301.00 | |
FZ Social Security Contributions | | | 31 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 207.00 | |
GE Other Expenses | | | 79 950.00 | |
GF Total Operating Expenses (II) | | | 443 482.00 | |
GG - OPERATING RESULT (I - II) | | | 67 019.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 587.00 | | | 587.00 |
HJ Employee participation in company results | 15 649.00 | | | 15 649.00 |
HK Income tax | 8 134.00 | | | 8 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 502.00 | | | 510 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 273.00 | | | 467 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 228.00 | | | 43 228.00 |
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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 | 22 877.00 | | 9 038.00 | 22 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 30 705.00 | |
IO DECREASES Total including other intangible assets | | | 11 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 19 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 854.00 | | 533.00 | 10 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 003.00 | | 8 505.00 | 12 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 21 935.00 | 2 843.00 | 1 210.00 | 21 935.00 |
PE DEPRECIATION Total including other intangible assets | 10 854.00 | 382.00 | | 10 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 081.00 | 2 461.00 | 1 210.00 | 11 081.00 |
