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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 | 720.00 | 662.00 | 58.00 | 720.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 6 608.00 | 5 089.00 | 1 519.00 | 6 608.00 |
AT Other tangible assets | 20 367.00 | 16 712.00 | 3 655.00 | 20 367.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 32 187.00 | 22 463.00 | 9 723.00 | 32 187.00 |
BN Goods in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 92 780.00 | 4 810.00 | 87 970.00 | 92 780.00 |
BZ Other receivables | 25 095.00 | | 25 095.00 | 25 095.00 |
CF Cash and cash equivalents | 128 828.00 | | 128 828.00 | 128 828.00 |
CH Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 269 329.00 | 4 810.00 | 264 519.00 | 269 329.00 |
CO Grand total (0 to V) | 301 516.00 | 27 274.00 | 274 242.00 | 301 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 126 150.00 | 101 435.00 | | 126 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 619.00 | 24 715.00 | | 37 619.00 |
DL TOTAL (I) | 172 154.00 | 134 535.00 | | 172 154.00 |
DW Advances and down payments received on current orders | 12 335.00 | 10 602.00 | | 12 335.00 |
DX Trade payables and related accounts | 31 835.00 | 11 901.00 | | 31 835.00 |
DY Tax and social security liabilities | 49 635.00 | 47 722.00 | | 49 635.00 |
EA Other liabilities | 8 283.00 | 850.00 | | 8 283.00 |
EC TOTAL (IV) | 102 088.00 | 71 075.00 | | 102 088.00 |
EE Grand total (I to V) | 274 242.00 | 205 609.00 | | 274 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 513 534.00 | | 513 534.00 | 513 534.00 |
FJ Net sales | 513 534.00 | | 513 534.00 | 513 534.00 |
FM Inventory production | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 514 720.00 | |
FU Purchases of raw materials and other supplies | | | 71 086.00 | |
FW Other purchases and external expenses | | | 108 378.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 190 873.00 | |
FZ Social Security Contributions | | | 88 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 470 335.00 | |
GG - OPERATING RESULT (I - II) | | | 44 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 601.00 | 431.00 | | 601.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 603.00 | 431.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | 2 069.00 | | -603.00 |
HK Income tax | 6 163.00 | 3 710.00 | | 6 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 720.00 | 411 236.00 | | 514 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 101.00 | 386 521.00 | | 477 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 619.00 | 24 715.00 | | 37 619.00 |
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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 | 32 671.00 | | 1 345.00 | 32 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 32 187.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 3 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109.00 | 26 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 921.00 | | 720.00 | 3 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 459.00 | | 625.00 | 27 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 20 254.00 | 4 036.00 | 1 827.00 | 20 254.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 768.00 | 718.00 | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 643.00 | 3 267.00 | 1 109.00 | 19 643.00 |
