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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 | 2 540.00 | 1 580.00 | 960.00 | 2 540.00 |
AJ Other Intangible Assets | 91 250.00 | | 91 250.00 | 91 250.00 |
AR Technical installations, industrial equipment and tools | 68 119.00 | 53 423.00 | 14 695.00 | 68 119.00 |
AT Other tangible assets | 18 904.00 | 17 601.00 | 1 303.00 | 18 904.00 |
BH Other financial assets | 6 113.00 | | 6 113.00 | 6 113.00 |
BJ TOTAL (I) | 186 926.00 | 72 604.00 | 114 321.00 | 186 926.00 |
BT Goods | 2 142.00 | | 2 142.00 | 2 142.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 19 304.00 | | 19 304.00 | 19 304.00 |
BZ Other receivables | 30 820.00 | | 30 820.00 | 30 820.00 |
CD Marketable securities | 38 384.00 | | 38 384.00 | 38 384.00 |
CF Cash and cash equivalents | 93 152.00 | | 93 152.00 | 93 152.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 185 239.00 | | 185 239.00 | 185 239.00 |
CO Grand total (0 to V) | 372 165.00 | 72 604.00 | 299 561.00 | 372 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 590.00 | 5 590.00 | | 5 590.00 |
DD Legal reserve (1) | 559.00 | 559.00 | | 559.00 |
DG Other reserves | 7 359.00 | 7 359.00 | | 7 359.00 |
DH Retained earnings | 113 413.00 | 35 730.00 | | 113 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 000.00 | 77 684.00 | | 38 000.00 |
DL TOTAL (I) | 164 921.00 | 126 921.00 | | 164 921.00 |
DU Loans and Debts from Credit Institutions (3) | 48 487.00 | 10 196.00 | | 48 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 556.00 | 32 346.00 | | 10 556.00 |
DW Advances and down payments received on current orders | 33 277.00 | | | 33 277.00 |
DX Trade payables and related accounts | 26 814.00 | 11 476.00 | | 26 814.00 |
DY Tax and social security liabilities | 15 505.00 | 77 445.00 | | 15 505.00 |
EB Prepaid income (2) | | 15 110.00 | | |
EC TOTAL (IV) | 134 639.00 | 146 574.00 | | 134 639.00 |
EE Grand total (I to V) | 299 561.00 | 273 496.00 | | 299 561.00 |
EI Including equity loans | 10 556.00 | | | 10 556.00 |
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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 | 4 761.00 | | 4 761.00 | 4 761.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 229 286.00 | 971.00 | 230 257.00 | 229 286.00 |
FJ Net sales | 234 047.00 | 971.00 | 235 018.00 | 234 047.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 111.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 260 838.00 | |
FT Inventory change (goods) | | | -315.00 | |
FU Purchases of raw materials and other supplies | | | 8 184.00 | |
FW Other purchases and external expenses | | | 125 387.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 53 431.00 | |
FZ Social Security Contributions | | | 10 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 609.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 217 753.00 | |
GG - OPERATING RESULT (I - II) | | | 43 084.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 160.00 | -117.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | -117.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | 117.00 | | 141.00 |
HK Income tax | 4 659.00 | 25 412.00 | | 4 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 617.00 | 290 904.00 | | 261 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 617.00 | 213 220.00 | | 223 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 000.00 | 77 684.00 | | 38 000.00 |
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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 | 96 053.00 | | 91 250.00 | 96 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 113.00 | |
I4 DECREASES Grand Total | | | 186 926.00 | |
IO DECREASES Total including other intangible assets | | | 93 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | 91 250.00 | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 022.00 | | | 87 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 491.00 | | | 6 491.00 |
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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 | 55 995.00 | 16 609.00 | | 55 995.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | 635.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 050.00 | 15 974.00 | | 55 050.00 |
