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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 335.00 | 1 301.00 | 34.00 | 1 335.00 |
AR Technical installations, industrial equipment and tools | 12 094.00 | 9 952.00 | 2 143.00 | 12 094.00 |
AT Other tangible assets | 29 484.00 | 28 736.00 | 748.00 | 29 484.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 44 993.00 | 39 988.00 | 5 005.00 | 44 993.00 |
BT Goods | 15 163.00 | | 15 163.00 | 15 163.00 |
BX Customers and related accounts | 93 330.00 | 14 044.00 | 79 286.00 | 93 330.00 |
BZ Other receivables | 13 629.00 | | 13 629.00 | 13 629.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 164 233.00 | | 164 233.00 | 164 233.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 347 480.00 | 14 044.00 | 333 436.00 | 347 480.00 |
CO Grand total (0 to V) | 392 473.00 | 54 032.00 | 338 441.00 | 392 473.00 |
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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 | 88 038.00 | 48 322.00 | | 88 038.00 |
DH Retained earnings | | -7 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 282.00 | 46 800.00 | | 25 282.00 |
DL TOTAL (I) | 121 706.00 | 96 423.00 | | 121 706.00 |
DP Provisions for Risks | 20 982.00 | 20 982.00 | | 20 982.00 |
DR TOTAL (IV) | 20 982.00 | 20 982.00 | | 20 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 674.00 | 30 744.00 | | 14 674.00 |
DW Advances and down payments received on current orders | 37 505.00 | | | 37 505.00 |
DX Trade payables and related accounts | 100 719.00 | 70 564.00 | | 100 719.00 |
DY Tax and social security liabilities | 40 264.00 | 49 056.00 | | 40 264.00 |
EA Other liabilities | 2 591.00 | 29 867.00 | | 2 591.00 |
EC TOTAL (IV) | 195 753.00 | 180 420.00 | | 195 753.00 |
EE Grand total (I to V) | 338 441.00 | 297 826.00 | | 338 441.00 |
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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 | | | 686 685.00 | |
FJ Net sales | | | 722 429.00 | |
FM Inventory production | | | 6 600.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 730 720.00 | |
FS Purchases of goods (including customs duties) | | | 367 453.00 | |
FT Inventory change (goods) | | | -4 723.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 79 194.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 192 712.00 | |
FZ Social Security Contributions | | | 42 019.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 702 296.00 | |
GG - OPERATING RESULT (I - II) | | | 28 424.00 | |
GP Total financial income (V) | | | 538.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 707.00 | 4 133.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 407.00 | 307.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 3 826.00 | | 300.00 |
HK Income tax | 3 183.00 | 6 949.00 | | 3 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 282.00 | 46 800.00 | | 25 282.00 |
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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 | 48 176.00 | | | 48 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 44 993.00 | |
IO DECREASES Total including other intangible assets | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 030.00 | | | 3 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 066.00 | | | 43 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 37 697.00 | 6 319.00 | 4 028.00 | 37 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 827.00 | 1 014.00 | 2 540.00 | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 870.00 | 5 305.00 | 1 488.00 | 34 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 982.00 | | | 20 982.00 |
7C Grand total | 20 982.00 | | | 20 982.00 |
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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 | 100 719.00 | 100 719.00 | | 100 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 265.00 | 17 265.00 | | 17 265.00 |
UT Other financial assets | 2 080.00 | | | 2 080.00 |
VS Prepaid expenses | 4 525.00 | | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 564.00 | 111 484.00 | 2 080.00 | 113 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 248.00 | 158 248.00 | | 158 248.00 |
