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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 120 121.00 | | 120 121.00 | 120 121.00 |
AR Technical installations, industrial equipment and tools | 17 208.00 | 15 505.00 | 1 703.00 | 17 208.00 |
AT Other tangible assets | 118 904.00 | 110 805.00 | 8 098.00 | 118 904.00 |
BH Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BJ TOTAL (I) | 260 893.00 | 126 810.00 | 134 082.00 | 260 893.00 |
BL Raw materials, supplies | 8 906.00 | | 8 906.00 | 8 906.00 |
BV Advances and down payments on orders | 3 647.00 | | 3 647.00 | 3 647.00 |
BX Customers and related accounts | 918.00 | | 918.00 | 918.00 |
BZ Other receivables | 7 434.00 | | 7 434.00 | 7 434.00 |
CF Cash and cash equivalents | 126 557.00 | | 126 557.00 | 126 557.00 |
CH Prepaid expenses | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 158 103.00 | | 158 103.00 | 158 103.00 |
CO Grand total (0 to V) | 418 997.00 | 126 810.00 | 292 186.00 | 418 997.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 131 778.00 | | | 131 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 323.00 | | | 65 323.00 |
DL TOTAL (I) | 205 902.00 | | | 205 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 408.00 | | | 31 408.00 |
DX Trade payables and related accounts | 12 025.00 | | | 12 025.00 |
DY Tax and social security liabilities | 37 118.00 | | | 37 118.00 |
EA Other liabilities | 5 731.00 | | | 5 731.00 |
EC TOTAL (IV) | 86 284.00 | | | 86 284.00 |
EE Grand total (I to V) | 292 186.00 | | | 292 186.00 |
EG Accrued income and payables due within one year | 86 284.00 | | | 86 284.00 |
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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 | 414 578.00 | | 414 578.00 | 414 578.00 |
FJ Net sales | 414 578.00 | | 414 578.00 | 414 578.00 |
FN Capitalized production | | | 8 866.00 | |
FO Operating subsidies | | | 85.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 424 523.00 | |
FU Purchases of raw materials and other supplies | | | 105 592.00 | |
FV Inventory change (raw materials and supplies) | | | -2 179.00 | |
FW Other purchases and external expenses | | | 84 225.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 112 602.00 | |
FZ Social Security Contributions | | | 25 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 092.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 339 674.00 | |
GG - OPERATING RESULT (I - II) | | | 84 848.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 982.00 | | | 982.00 |
A2 TOTAL ASSETS | 7 182.00 | | | 7 182.00 |
A4 Equity method investments | 1 012.00 | | | 1 012.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | | | 311.00 |
HK Income tax | 20 085.00 | | | 20 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 188.00 | | | 425 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 864.00 | | | 359 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 323.00 | | | 65 323.00 |
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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 | 260 353.00 | | | 260 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 159.00 | |
I4 DECREASES Grand Total | | | 260 894.00 | |
IO DECREASES Total including other intangible assets | | | 120 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 621.00 | | | 120 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 572.00 | | | 135 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159.00 | | | 4 159.00 |
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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 | 119 718.00 | 7 093.00 | | 119 718.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 218.00 | 7 093.00 | | 119 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 37 140.00 | 37 140.00 | | 37 140.00 |
VS Prepaid expenses | 10 639.00 | | | 10 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 151.00 | 18 992.00 | 4 159.00 | 23 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 284.00 | 86 284.00 | | 86 284.00 |
