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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 | 34 646.00 | 27 669.00 | 6 977.00 | 34 646.00 |
AR Technical installations, industrial equipment and tools | 16 602.00 | 11 630.00 | 4 971.00 | 16 602.00 |
AT Other tangible assets | 48 051.00 | 47 394.00 | 657.00 | 48 051.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
BJ TOTAL (I) | 107 732.00 | 86 693.00 | 21 039.00 | 107 732.00 |
BP Services in progress | 56 627.00 | | 56 627.00 | 56 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 035.00 | 1 568.00 | 76 467.00 | 78 035.00 |
BZ Other receivables | 55 598.00 | | 55 598.00 | 55 598.00 |
CF Cash and cash equivalents | 120 905.00 | | 120 905.00 | 120 905.00 |
CH Prepaid expenses | 29 255.00 | | 29 255.00 | 29 255.00 |
CJ TOTAL (II) | 340 421.00 | 1 568.00 | 338 853.00 | 340 421.00 |
CO Grand total (0 to V) | 448 152.00 | 88 261.00 | 359 892.00 | 448 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 44 982.00 | 44 982.00 | | 44 982.00 |
DH Retained earnings | -1 485.00 | | | -1 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 665.00 | -1 485.00 | | 42 665.00 |
DL TOTAL (I) | 103 762.00 | 61 097.00 | | 103 762.00 |
DN Conditional advances | 36 000.00 | 2 500.00 | | 36 000.00 |
DO TOTAL (II) | 36 000.00 | 2 500.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 315.00 | 81 669.00 | | 40 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 22 273.00 | | 686.00 |
DX Trade payables and related accounts | 91 897.00 | 63 208.00 | | 91 897.00 |
DY Tax and social security liabilities | 36 682.00 | 49 032.00 | | 36 682.00 |
EA Other liabilities | 50 550.00 | 28 619.00 | | 50 550.00 |
EC TOTAL (IV) | 220 130.00 | 244 800.00 | | 220 130.00 |
EE Grand total (I to V) | 359 892.00 | 308 397.00 | | 359 892.00 |
EG Accrued income and payables due within one year | | 204 628.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 252.00 | | 111.00 |
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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 | 683 910.00 | | 683 910.00 | 683 910.00 |
FJ Net sales | 683 910.00 | | 683 910.00 | 683 910.00 |
FM Inventory production | | | 29 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 713 035.00 | |
FW Other purchases and external expenses | | | 438 708.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 136 489.00 | |
FZ Social Security Contributions | | | 49 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 627.00 | |
GE Other Expenses | | | 6 975.00 | |
GF Total Operating Expenses (II) | | | 644 661.00 | |
GG - OPERATING RESULT (I - II) | | | 68 374.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 17 802.00 | |
GU Total financial expenses (VI) | | | 17 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 549.00 | | |
A4 Equity method investments | 6 801.00 | 7 426.00 | | 6 801.00 |
HA Exceptional income from management transactions | 1 664.00 | | | 1 664.00 |
HB Exceptional income from capital transactions | | 32 400.00 | | |
HD Total exceptional income (VII) | 1 664.00 | 32 400.00 | | 1 664.00 |
HE Exceptional expenses on management operations | 2 332.00 | 796.00 | | 2 332.00 |
HF Exceptional expenses on capital transactions | | 14 195.00 | | |
HH Total exceptional expenses (VIII) | 2 332.00 | 14 991.00 | | 2 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | 17 409.00 | | -668.00 |
HK Income tax | 7 946.00 | -2 247.00 | | 7 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 405.00 | 510 436.00 | | 715 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 741.00 | 511 922.00 | | 672 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 665.00 | -1 485.00 | | 42 665.00 |
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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 | 107 732.00 | | | 107 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 433.00 | |
I4 DECREASES Grand Total | | | 107 732.00 | |
IO DECREASES Total including other intangible assets | | | 34 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 646.00 | | | 34 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 653.00 | | | 64 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 433.00 | | | 8 433.00 |
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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 | 78 066.00 | 8 627.00 | | 78 066.00 |
PE DEPRECIATION Total including other intangible assets | 23 451.00 | 4 218.00 | | 23 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 615.00 | 4 409.00 | | 54 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 568.00 | | | 1 568.00 |
7B Total provisions for depreciation | 1 568.00 | | | 1 568.00 |
7C Grand total | 1 568.00 | | | 1 568.00 |
