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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 | 12 515.00 | 12 189.00 | 326.00 | 12 515.00 |
AR Technical installations, industrial equipment and tools | 8 308.00 | 8 308.00 | | 8 308.00 |
AT Other tangible assets | 79 348.00 | 72 374.00 | 6 974.00 | 79 348.00 |
BD Other fixed assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 106 551.00 | 92 871.00 | 13 680.00 | 106 551.00 |
BX Customers and related accounts | 88 482.00 | 491.00 | 87 991.00 | 88 482.00 |
BZ Other receivables | 16 795.00 | | 16 795.00 | 16 795.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 119 167.00 | | 119 167.00 | 119 167.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 369 326.00 | 491.00 | 368 835.00 | 369 326.00 |
CO Grand total (0 to V) | 475 877.00 | 93 362.00 | 382 515.00 | 475 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 2 801.00 | 2 801.00 | | 2 801.00 |
DE Statutory or contractual reserves | 81 182.00 | 81 182.00 | | 81 182.00 |
DH Retained earnings | 58 858.00 | 55 073.00 | | 58 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 025.00 | 3 785.00 | | 8 025.00 |
DK Regulated provisions | 2 920.00 | 4 450.00 | | 2 920.00 |
DL TOTAL (I) | 156 885.00 | 150 391.00 | | 156 885.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 49.00 | | 74.00 |
DW Advances and down payments received on current orders | 28 902.00 | 36 216.00 | | 28 902.00 |
DX Trade payables and related accounts | 96 653.00 | 96 144.00 | | 96 653.00 |
DY Tax and social security liabilities | 98 392.00 | 104 346.00 | | 98 392.00 |
EA Other liabilities | 1 609.00 | 670.00 | | 1 609.00 |
EC TOTAL (IV) | 225 630.00 | 237 425.00 | | 225 630.00 |
EE Grand total (I to V) | 382 515.00 | 387 816.00 | | 382 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 545 926.00 | |
FQ Other income | | | 4 443.00 | |
FR Total operating income (I) | | | 550 369.00 | |
FU Purchases of raw materials and other supplies | | | 105 754.00 | |
FW Other purchases and external expenses | | | 206 289.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 161 694.00 | |
FZ Social Security Contributions | | | 65 977.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 545 899.00 | |
GG - OPERATING RESULT (I - II) | | | 4 470.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 787.00 | 2 171.00 | | 3 787.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | 594.00 | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530.00 | 1 577.00 | | 1 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 025.00 | 3 785.00 | | 8 025.00 |
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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 | 100 908.00 | | | 100 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | | 106 551.00 | |
IO DECREASES Total including other intangible assets | | | 12 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 675.00 | | | 11 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 854.00 | | | 82 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 380.00 | | | 6 380.00 |
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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 | 90 713.00 | 2 158.00 | | 90 713.00 |
PE DEPRECIATION Total including other intangible assets | 11 675.00 | 514.00 | | 11 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 039.00 | 1 644.00 | | 79 039.00 |
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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 | 96 653.00 | 96 653.00 | | 96 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | 1.00 | 1 609.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 4 882.00 | | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 160.00 | 110 160.00 | 110 160.00 | 110 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 728.00 | 196 728.00 | | 196 728.00 |
