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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 | 17 353.00 | 10 155.00 | 7 199.00 | 17 353.00 |
AR Technical installations, industrial equipment and tools | 31 899.00 | 14 306.00 | 17 593.00 | 31 899.00 |
AT Other tangible assets | 1 435 589.00 | 993 033.00 | 442 556.00 | 1 435 589.00 |
BH Other financial assets | 39 624.00 | | 39 624.00 | 39 624.00 |
BJ TOTAL (I) | 1 524 466.00 | 1 017 494.00 | 506 971.00 | 1 524 466.00 |
BL Raw materials, supplies | 21 925.00 | | 21 925.00 | 21 925.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 111 914.00 | | 111 914.00 | 111 914.00 |
BZ Other receivables | 27 817.00 | | 27 817.00 | 27 817.00 |
CD Marketable securities | 6 282.00 | | 6 282.00 | 6 282.00 |
CF Cash and cash equivalents | 35 947.00 | | 35 947.00 | 35 947.00 |
CH Prepaid expenses | 15 573.00 | | 15 573.00 | 15 573.00 |
CJ TOTAL (II) | 221 458.00 | | 221 458.00 | 221 458.00 |
CO Grand total (0 to V) | 1 745 923.00 | 1 017 494.00 | 728 429.00 | 1 745 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 54 569.00 | | | 54 569.00 |
DH Retained earnings | 322 194.00 | | | 322 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 050.00 | | | 10 050.00 |
DL TOTAL (I) | 420 352.00 | | | 420 352.00 |
DU Loans and Debts from Credit Institutions (3) | 92 924.00 | | | 92 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | | | 666.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 95 428.00 | | | 95 428.00 |
DY Tax and social security liabilities | 101 198.00 | | | 101 198.00 |
EA Other liabilities | 17 861.00 | | | 17 861.00 |
EC TOTAL (IV) | 308 077.00 | | | 308 077.00 |
EE Grand total (I to V) | 728 429.00 | | | 728 429.00 |
EG Accrued income and payables due within one year | 234 953.00 | | | 234 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 563.00 | | | 4 563.00 |
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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 | 1 392 539.00 | | 1 392 539.00 | 1 392 539.00 |
FJ Net sales | 1 392 539.00 | | 1 392 539.00 | 1 392 539.00 |
FN Capitalized production | | | 73 736.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 466 281.00 | |
FU Purchases of raw materials and other supplies | | | 91 897.00 | |
FV Inventory change (raw materials and supplies) | | | -3 107.00 | |
FW Other purchases and external expenses | | | 641 261.00 | |
FX Taxes, duties, and similar payments | | | 29 619.00 | |
FY Salaries and Wages | | | 426 323.00 | |
FZ Social Security Contributions | | | 122 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 996.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 1 451 481.00 | |
GG - OPERATING RESULT (I - II) | | | 14 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 4 892.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 251.00 | | | 1 251.00 |
HA Exceptional income from management transactions | 14 472.00 | | | 14 472.00 |
HD Total exceptional income (VII) | 14 472.00 | | | 14 472.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 2 713.00 | 29 334.00 | | 2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 443.00 | | | 1 466 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 393.00 | | | 1 456 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 050.00 | | | 10 050.00 |
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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 | 762 099.00 | 114 400.00 | | 762 099.00 |
PE DEPRECIATION Total including other intangible assets | 8 055.00 | 1 050.00 | | 8 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 044.00 | 113 350.00 | | 754 044.00 |
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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 | 95 428.00 | 95 428.00 | | 95 428.00 |
VS Prepaid expenses | 15 682.00 | | | 15 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 458.00 | 221 458.00 | | 221 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 077.00 | 243 603.00 | 64 474.00 | 308 077.00 |
