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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 | 210 443.00 | 60 699.00 | 149 745.00 | 210 443.00 |
AJ Other Intangible Assets | 385 640.00 | | 385 640.00 | 385 640.00 |
AR Technical installations, industrial equipment and tools | 18 631.00 | 13 301.00 | 5 330.00 | 18 631.00 |
AT Other tangible assets | 186 819.00 | 24 205.00 | 162 614.00 | 186 819.00 |
BH Other financial assets | 15 318.00 | | 15 318.00 | 15 318.00 |
BJ TOTAL (I) | 833 443.00 | 100 668.00 | 732 775.00 | 833 443.00 |
BX Customers and related accounts | 554 558.00 | | 554 558.00 | 554 558.00 |
CD Marketable securities | 4 269 740.00 | | 4 269 740.00 | 4 269 740.00 |
CF Cash and cash equivalents | 4 894 240.00 | | 4 894 240.00 | 4 894 240.00 |
CJ TOTAL (II) | 9 718 538.00 | | 9 718 538.00 | 9 718 538.00 |
CO Grand total (0 to V) | 10 551 981.00 | 100 668.00 | 10 451 313.00 | 10 551 981.00 |
CX Development or Research and Development Expenses | 16 592.00 | 2 464.00 | 14 129.00 | 16 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125 400.00 | | | 7 125 400.00 |
DD Legal reserve (1) | 712 540.00 | | | 712 540.00 |
DH Retained earnings | 1 282 885.00 | | | 1 282 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 534.00 | | | 665 534.00 |
DJ Investment subsidies | 117 423.00 | | | 117 423.00 |
DL TOTAL (I) | 9 903 782.00 | | | 9 903 782.00 |
DW Advances and down payments received on current orders | 411 782.00 | | | 411 782.00 |
DX Trade payables and related accounts | 106 048.00 | | | 106 048.00 |
DY Tax and social security liabilities | 29 701.00 | | | 29 701.00 |
EC TOTAL (IV) | 547 531.00 | | | 547 531.00 |
EE Grand total (I to V) | 10 451 313.00 | | | 10 451 313.00 |
EG Accrued income and payables due within one year | 135 749.00 | | | 135 749.00 |
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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 | 1 135 046.00 | 1 202 568.00 | 2 337 614.00 | 1 135 046.00 |
FG Production sold - services | 1 823 364.00 | 1 935 046.00 | 3 758 410.00 | 1 823 364.00 |
FJ Net sales | 2 958 410.00 | 3 137 614.00 | 6 096 024.00 | 2 958 410.00 |
FR Total operating income (I) | | | 6 096 024.00 | |
FS Purchases of goods (including customs duties) | | | 2 061 971.00 | |
FU Purchases of raw materials and other supplies | | | 234 454.00 | |
FW Other purchases and external expenses | | | 1 203 371.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 1 015 029.00 | |
FZ Social Security Contributions | | | 504 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 296.00 | |
GF Total Operating Expenses (II) | | | 5 160 403.00 | |
GG - OPERATING RESULT (I - II) | | | 935 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 270 087.00 | | | 270 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 096 024.00 | | | 6 096 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 430 490.00 | | | 5 430 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 534.00 | | | 665 534.00 |
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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 | 833 443.00 | | | 833 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 592.00 | | | 16 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 318.00 | |
I4 DECREASES Grand Total | | | 833 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 592.00 | |
IO DECREASES Total including other intangible assets | | | 596 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 083.00 | | | 596 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 450.00 | | | 205 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 318.00 | | | 15 318.00 |
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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 | 75 734.00 | 24 934.00 | | 75 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 381.00 | 2 083.00 | | 381.00 |
PE DEPRECIATION Total including other intangible assets | 60 698.00 | | | 60 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 655.00 | 22 851.00 | | 14 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 048.00 | 106 048.00 | | 106 048.00 |
8C Staff and Related Accounts | 29 701.00 | 29 701.00 | | 29 701.00 |
UT Other financial assets | 15 318.00 | | 15 318.00 | 15 318.00 |
UX Other trade receivables | 554 558.00 | 554 558.00 | | 554 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 876.00 | 554 558.00 | 15 318.00 | 569 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 749.00 | 135 749.00 | | 135 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 428.00 | | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 665.00 | | | 5 665.00 |
ST Other accounts | 1 153 136.00 | | | 1 153 136.00 |
XQ Rental, rental and co-ownership charges | 44 570.00 | | | 44 570.00 |
YP Average staff number | 33.00 | | | 33.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 129.00 | | | 1 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 203 371.00 | | | 1 203 371.00 |
