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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 | 8 470.00 | 8 470.00 | | 8 470.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 46 815.00 | 46 815.00 | | 46 815.00 |
AT Other tangible assets | 206 275.00 | 204 122.00 | 2 153.00 | 206 275.00 |
BB Receivables related to investments | 460 000.00 | | 460 000.00 | 460 000.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 734 659.00 | 259 407.00 | 475 252.00 | 734 659.00 |
BV Advances and down payments on orders | 18 344.00 | | 18 344.00 | 18 344.00 |
BX Customers and related accounts | 115 247.00 | | 115 247.00 | 115 247.00 |
BZ Other receivables | 222 671.00 | 20 019.00 | 202 652.00 | 222 671.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 359 097.00 | | 359 097.00 | 359 097.00 |
CH Prepaid expenses | 9 231.00 | | 9 231.00 | 9 231.00 |
CJ TOTAL (II) | 734 590.00 | 20 019.00 | 714 570.00 | 734 590.00 |
CO Grand total (0 to V) | 1 469 249.00 | 279 426.00 | 1 189 822.00 | 1 469 249.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 191 961.00 | | | 191 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 566 126.00 | 439 804.00 | | 566 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 783.00 | 126 322.00 | | 89 783.00 |
DL TOTAL (I) | 735 109.00 | 645 326.00 | | 735 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046.00 | 575.00 | | 3 046.00 |
DX Trade payables and related accounts | 25 839.00 | 25 655.00 | | 25 839.00 |
DY Tax and social security liabilities | 425 827.00 | 352 918.00 | | 425 827.00 |
EA Other liabilities | | 5 644.00 | | |
EC TOTAL (IV) | 454 713.00 | 384 791.00 | | 454 713.00 |
EE Grand total (I to V) | 1 189 822.00 | 1 030 116.00 | | 1 189 822.00 |
EG Accrued income and payables due within one year | 129 731.00 | | | 129 731.00 |
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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 | 566 048.00 | | 566 048.00 | 566 048.00 |
FJ Net sales | 566 048.00 | | 566 048.00 | 566 048.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 567 843.00 | |
FU Purchases of raw materials and other supplies | | | 942.00 | |
FW Other purchases and external expenses | | | 196 657.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 215 625.00 | |
FZ Social Security Contributions | | | 12 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 430 361.00 | |
GG - OPERATING RESULT (I - II) | | | 137 482.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 813.00 | | | 14 813.00 |
HH Total exceptional expenses (VIII) | 14 813.00 | | | 14 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 813.00 | | | -14 813.00 |
HK Income tax | 31 748.00 | 40 143.00 | | 31 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 843.00 | 537 480.00 | | 567 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 059.00 | 411 158.00 | | 478 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 783.00 | 126 322.00 | | 89 783.00 |
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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 | 733 159.00 | | 1 500.00 | 733 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 099.00 | |
I4 DECREASES Grand Total | | | 734 659.00 | |
IO DECREASES Total including other intangible assets | | | 18 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 470.00 | | | 18 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 090.00 | | | 253 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 599.00 | | 1 500.00 | 461 599.00 |
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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 | 258 112.00 | 1 295.00 | | 258 112.00 |
PE DEPRECIATION Total including other intangible assets | 8 470.00 | | | 8 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 642.00 | 1 295.00 | | 249 642.00 |
