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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 | 67 002.00 | 38 609.00 | 28 393.00 | 67 002.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 219.00 | 1 030.00 | 1 249.00 |
AT Other tangible assets | 415 878.00 | 88 955.00 | 326 923.00 | 415 878.00 |
BD Other fixed assets | 789.00 | | 789.00 | 789.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 485 288.00 | 127 783.00 | 357 505.00 | 485 288.00 |
BX Customers and related accounts | 341 408.00 | | 341 408.00 | 341 408.00 |
BZ Other receivables | 137 137.00 | | 137 137.00 | 137 137.00 |
CD Marketable securities | 58 080.00 | | 58 080.00 | 58 080.00 |
CF Cash and cash equivalents | 156 837.00 | | 156 837.00 | 156 837.00 |
CH Prepaid expenses | 23 796.00 | | 23 796.00 | 23 796.00 |
CJ TOTAL (II) | 717 258.00 | | 717 258.00 | 717 258.00 |
CO Grand total (0 to V) | 1 202 546.00 | 127 783.00 | 1 074 763.00 | 1 202 546.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 186 463.00 | | | 186 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 786.00 | | | 200 786.00 |
DL TOTAL (I) | 398 249.00 | | | 398 249.00 |
DU Loans and Debts from Credit Institutions (3) | 347 392.00 | | | 347 392.00 |
DW Advances and down payments received on current orders | 5 460.00 | | | 5 460.00 |
DX Trade payables and related accounts | 67 277.00 | | | 67 277.00 |
DY Tax and social security liabilities | 250 598.00 | | | 250 598.00 |
EA Other liabilities | 5 787.00 | | | 5 787.00 |
EC TOTAL (IV) | 676 514.00 | | | 676 514.00 |
EE Grand total (I to V) | 1 074 763.00 | | | 1 074 763.00 |
EG Accrued income and payables due within one year | 420 722.00 | | | 420 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 381.00 | | | 14 381.00 |
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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 | 1 927 139.00 | | 1 927 139.00 | 1 927 139.00 |
FJ Net sales | 1 927 139.00 | | 1 927 139.00 | 1 927 139.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 913.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 941 231.00 | |
FW Other purchases and external expenses | | | 484 917.00 | |
FX Taxes, duties, and similar payments | | | 14 423.00 | |
FY Salaries and Wages | | | 867 180.00 | |
FZ Social Security Contributions | | | 238 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 916.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 637 300.00 | |
GG - OPERATING RESULT (I - II) | | | 303 931.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 25 602.00 | | | 25 602.00 |
HH Total exceptional expenses (VIII) | 25 652.00 | | | 25 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 652.00 | | | -25 652.00 |
HK Income tax | 75 938.00 | | | 75 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 283.00 | | | 1 941 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 497.00 | | | 1 740 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 786.00 | | | 200 786.00 |
HP References: Equipment leasing | 61 442.00 | | | 61 442.00 |
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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 | 221 803.00 | | 509 819.00 | 221 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | 246 334.00 | 485 288.00 | |
IO DECREASES Total including other intangible assets | | | 67 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 334.00 | 417 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 668.00 | | 23 334.00 | 43 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 516.00 | | 485 945.00 | 177 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619.00 | | 540.00 | 619.00 |
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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 | 121 358.00 | 57 518.00 | 51 093.00 | 121 358.00 |
PE DEPRECIATION Total including other intangible assets | 35 440.00 | 3 169.00 | | 35 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 918.00 | 54 349.00 | 51 093.00 | 85 918.00 |
