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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 | 252 556.00 | 48 035.00 | 204 522.00 | 252 556.00 |
AJ Other Intangible Assets | 38 368.00 | | 38 368.00 | 38 368.00 |
AT Other tangible assets | 8 906.00 | 7 555.00 | 1 352.00 | 8 906.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 300 102.00 | 55 589.00 | 244 513.00 | 300 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 709.00 | | 106 709.00 | 106 709.00 |
BZ Other receivables | 42 291.00 | | 42 291.00 | 42 291.00 |
CF Cash and cash equivalents | 18 673.00 | | 18 673.00 | 18 673.00 |
CH Prepaid expenses | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 174 894.00 | | 174 894.00 | 174 894.00 |
CO Grand total (0 to V) | 474 995.00 | 55 589.00 | 419 406.00 | 474 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 422.00 | 29 895.00 | | 161 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 307.00 | 131 527.00 | | 73 307.00 |
DL TOTAL (I) | 245 729.00 | 172 422.00 | | 245 729.00 |
DU Loans and Debts from Credit Institutions (3) | 93 000.00 | | | 93 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 151.00 | 42 473.00 | | 43 151.00 |
DW Advances and down payments received on current orders | 45 361.00 | 58 594.00 | | 45 361.00 |
DX Trade payables and related accounts | 6 966.00 | | | 6 966.00 |
DY Tax and social security liabilities | 83 927.00 | 101 811.00 | | 83 927.00 |
EA Other liabilities | 1 238.00 | 6 392.00 | | 1 238.00 |
EB Prepaid income (2) | | 4 800.00 | | |
EC TOTAL (IV) | 173 678.00 | 214 069.00 | | 173 678.00 |
EE Grand total (I to V) | 419 406.00 | 386 492.00 | | 419 406.00 |
EG Accrued income and payables due within one year | 53 623.00 | | | 53 623.00 |
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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 | | | 6 844.00 | |
FD Production sold - goods | | | 369 054.00 | |
FG Production sold - services | 56 328.00 | | 56 328.00 | 56 328.00 |
FJ Net sales | | | 375 898.00 | |
FN Capitalized production | | | 155 344.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 531 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 263.00 | |
FW Other purchases and external expenses | | | 183 010.00 | |
FX Taxes, duties, and similar payments | | | 6 169.00 | |
FY Salaries and Wages | | | 165 263.00 | |
FZ Social Security Contributions | | | 38 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 572.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 435 945.00 | |
GG - OPERATING RESULT (I - II) | | | 95 298.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 573.00 | | | 2 573.00 |
HD Total exceptional income (VII) | 2 573.00 | | | 2 573.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 21 728.00 | 38 915.00 | | 21 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 243.00 | 418 032.00 | | 531 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 936.00 | 286 505.00 | | 457 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 307.00 | 131 527.00 | | 73 307.00 |
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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 | 123 459.00 | | 176 643.00 | 123 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | | 300 102.00 | |
IO DECREASES Total including other intangible assets | | | 290 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 319.00 | | 175 606.00 | 115 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 869.00 | | 1 037.00 | 7 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
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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 | 15 017.00 | 40 572.00 | | 15 017.00 |
PE DEPRECIATION Total including other intangible assets | 7 869.00 | 40 166.00 | | 7 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 148.00 | 407.00 | | 7 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 271.00 | | 271.00 | 271.00 |
UX Other trade receivables | 101 159.00 | 101 159.00 | | 101 159.00 |
VA Doubtful or disputed receivables | 5 549.00 | 5 549.00 | | 5 549.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
