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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 | 33 205.00 | 33 205.00 | | 33 205.00 |
AR Technical installations, industrial equipment and tools | 152 462.00 | 151 135.00 | 1 327.00 | 152 462.00 |
AT Other tangible assets | 72 391.00 | 71 659.00 | 733.00 | 72 391.00 |
BH Other financial assets | 12 032.00 | | 12 032.00 | 12 032.00 |
BJ TOTAL (I) | 317 317.00 | 297 693.00 | 19 625.00 | 317 317.00 |
BL Raw materials, supplies | 21 206.00 | | 21 206.00 | 21 206.00 |
BN Goods in progress | 47 401.00 | | 47 401.00 | 47 401.00 |
BX Customers and related accounts | 582 964.00 | 3 776.00 | 579 188.00 | 582 964.00 |
BZ Other receivables | 84 387.00 | | 84 387.00 | 84 387.00 |
CF Cash and cash equivalents | 230 872.00 | | 230 872.00 | 230 872.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 968 636.00 | 3 776.00 | 964 859.00 | 968 636.00 |
CO Grand total (0 to V) | 1 285 953.00 | 301 469.00 | 984 484.00 | 1 285 953.00 |
CX Development or Research and Development Expenses | 47 228.00 | 41 695.00 | 5 533.00 | 47 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 293 773.00 | 683 467.00 | | 293 773.00 |
DH Retained earnings | | -354 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 642.00 | 104 636.00 | | 40 642.00 |
DL TOTAL (I) | 418 262.00 | 517 620.00 | | 418 262.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 710.00 | | 681.00 |
DW Advances and down payments received on current orders | 432.00 | 432.00 | | 432.00 |
DX Trade payables and related accounts | 488 134.00 | 289 360.00 | | 488 134.00 |
DY Tax and social security liabilities | 76 975.00 | 66 211.00 | | 76 975.00 |
EC TOTAL (IV) | 566 222.00 | 356 712.00 | | 566 222.00 |
EE Grand total (I to V) | 984 484.00 | 874 332.00 | | 984 484.00 |
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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 | | | 88 867.00 | |
FD Production sold - goods | | | 1 473 367.00 | |
FJ Net sales | | | 1 562 233.00 | |
FM Inventory production | | | -11 745.00 | |
FQ Other income | | | 3 158.00 | |
FR Total operating income (I) | | | 1 553 646.00 | |
FS Purchases of goods (including customs duties) | | | 320 652.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 9 261.00 | |
FW Other purchases and external expenses | | | 894 039.00 | |
FX Taxes, duties, and similar payments | | | 16 634.00 | |
FY Salaries and Wages | | | 186 665.00 | |
FZ Social Security Contributions | | | 76 530.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 746 465.00 | |
GG - OPERATING RESULT (I - II) | | | 31 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 11 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 218.00 | | |
HK Income tax | -9 510.00 | -1 701.00 | | -9 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 642.00 | 104 636.00 | | 40 642.00 |
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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 | 315 617.00 | | | 315 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 228.00 | | | 47 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 032.00 | |
I4 DECREASES Grand Total | | | 317 317.00 | |
IO DECREASES Total including other intangible assets | | | 33 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 205.00 | | | 33 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 153.00 | | | 223 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 032.00 | | | 12 032.00 |
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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 | 281 210.00 | 16 482.00 | | 281 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 952.00 | 15 743.00 | | 25 952.00 |
PE DEPRECIATION Total including other intangible assets | 59 157.00 | 15 743.00 | | 59 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 053.00 | 740.00 | | 222 053.00 |
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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 | 488 134.00 | 488 134.00 | | 488 134.00 |
UT Other financial assets | 12 032.00 | | | 12 032.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 1 805.00 | | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 189.00 | 669 157.00 | 12 032.00 | 681 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 790.00 | 565 790.00 | | 565 790.00 |
