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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 | 580.00 | 580.00 | | 580.00 |
AJ Other Intangible Assets | 1 125.00 | 96.00 | 1 029.00 | 1 125.00 |
AR Technical installations, industrial equipment and tools | 21 814.00 | 16 171.00 | 5 643.00 | 21 814.00 |
AT Other tangible assets | 43 921.00 | 18 577.00 | 25 344.00 | 43 921.00 |
BJ TOTAL (I) | 67 439.00 | 35 424.00 | 32 016.00 | 67 439.00 |
BL Raw materials, supplies | 5 084.00 | | 5 084.00 | 5 084.00 |
BP Services in progress | 14 363.00 | | 14 363.00 | 14 363.00 |
BX Customers and related accounts | 35 439.00 | 495.00 | 34 944.00 | 35 439.00 |
BZ Other receivables | 15 703.00 | | 15 703.00 | 15 703.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 516.00 | | 73 516.00 | 73 516.00 |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 149 797.00 | 495.00 | 149 302.00 | 149 797.00 |
CO Grand total (0 to V) | 217 236.00 | 35 919.00 | 181 318.00 | 217 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 621.00 | 74 865.00 | | 56 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 375.00 | 15 437.00 | | 15 375.00 |
DL TOTAL (I) | 80 796.00 | 99 102.00 | | 80 796.00 |
DP Provisions for Risks | 4 263.00 | 5 334.00 | | 4 263.00 |
DR TOTAL (IV) | 4 263.00 | 5 334.00 | | 4 263.00 |
DU Loans and Debts from Credit Institutions (3) | 23 960.00 | 6 225.00 | | 23 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 622.00 | | |
DW Advances and down payments received on current orders | 4 363.00 | 31 888.00 | | 4 363.00 |
DX Trade payables and related accounts | 39 968.00 | 43 335.00 | | 39 968.00 |
DY Tax and social security liabilities | 27 158.00 | 25 383.00 | | 27 158.00 |
EA Other liabilities | 809.00 | 917.00 | | 809.00 |
EC TOTAL (IV) | 96 258.00 | 163 370.00 | | 96 258.00 |
EE Grand total (I to V) | 181 318.00 | 267 806.00 | | 181 318.00 |
EG Accrued income and payables due within one year | 72 923.00 | 131 482.00 | | 72 923.00 |
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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 | 426 394.00 | | 426 394.00 | 426 394.00 |
FJ Net sales | 426 394.00 | | 426 394.00 | 426 394.00 |
FM Inventory production | | | 4 383.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 596.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 441 376.00 | |
FU Purchases of raw materials and other supplies | | | 196 177.00 | |
FV Inventory change (raw materials and supplies) | | | -1 668.00 | |
FW Other purchases and external expenses | | | 69 284.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 107 174.00 | |
FZ Social Security Contributions | | | 40 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 263.00 | |
GE Other Expenses | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 425 248.00 | |
GG - OPERATING RESULT (I - II) | | | 16 128.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | 1 248.00 | | 1 980.00 |
A2 TOTAL ASSETS | 11 945.00 | 1 391.00 | | 11 945.00 |
HA Exceptional income from management transactions | 411.00 | 170.00 | | 411.00 |
HB Exceptional income from capital transactions | 9 002.00 | 269.00 | | 9 002.00 |
HD Total exceptional income (VII) | 9 413.00 | 439.00 | | 9 413.00 |
HE Exceptional expenses on management operations | 97.00 | 30.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 10 137.00 | | | 10 137.00 |
HH Total exceptional expenses (VIII) | 10 234.00 | 30.00 | | 10 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | 409.00 | | -821.00 |
HK Income tax | 606.00 | 1 013.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 704.00 | 510 619.00 | | 451 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 329.00 | 495 182.00 | | 436 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 375.00 | 15 437.00 | | 15 375.00 |
HP References: Equipment leasing | 2 866.00 | | | 2 866.00 |
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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 | 104 586.00 | | 31 813.00 | 104 586.00 |
I4 DECREASES Grand Total | | 68 960.00 | 67 439.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | 1 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 570.00 | 65 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | 1 125.00 | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 616.00 | | 30 688.00 | 103 616.00 |
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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 | 89 167.00 | 5 080.00 | 58 823.00 | 89 167.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | 96.00 | 390.00 | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 197.00 | 4 984.00 | 58 433.00 | 88 197.00 |
