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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 | 130.00 | 130.00 | | 130.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 16 803.00 | 6 003.00 | 10 800.00 | 16 803.00 |
AT Other tangible assets | 26 084.00 | 20 060.00 | 6 024.00 | 26 084.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 495.00 | | 2 495.00 | 2 495.00 |
BJ TOTAL (I) | 45 712.00 | 26 193.00 | 19 519.00 | 45 712.00 |
BL Raw materials, supplies | 4 270.00 | | 4 270.00 | 4 270.00 |
BN Goods in progress | 38 650.00 | | 38 650.00 | 38 650.00 |
BX Customers and related accounts | 156 259.00 | | 156 259.00 | 156 259.00 |
BZ Other receivables | 22 965.00 | | 22 965.00 | 22 965.00 |
CF Cash and cash equivalents | 125 635.00 | | 125 635.00 | 125 635.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 348 122.00 | | 348 122.00 | 348 122.00 |
CO Grand total (0 to V) | 393 834.00 | 26 193.00 | 367 641.00 | 393 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 12 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 3 494.00 | 80 125.00 | | 3 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 296.00 | 31 368.00 | | 67 296.00 |
DL TOTAL (I) | 191 990.00 | 124 694.00 | | 191 990.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 782.00 | 21 162.00 | | 22 782.00 |
DW Advances and down payments received on current orders | 6 241.00 | | | 6 241.00 |
DX Trade payables and related accounts | 65 659.00 | 9 441.00 | | 65 659.00 |
DY Tax and social security liabilities | 57 517.00 | 36 288.00 | | 57 517.00 |
EA Other liabilities | 23 385.00 | 17 919.00 | | 23 385.00 |
EC TOTAL (IV) | 175 651.00 | 84 809.00 | | 175 651.00 |
EE Grand total (I to V) | 367 641.00 | 209 503.00 | | 367 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 38 650.00 | |
FO Operating subsidies | | | 1 967.00 | |
FQ Other income | | | 2 830.00 | |
FR Total operating income (I) | | | 809 873.00 | |
FU Purchases of raw materials and other supplies | | | 236 704.00 | |
FV Inventory change (raw materials and supplies) | | | -2 815.00 | |
FW Other purchases and external expenses | | | 161 629.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 188 152.00 | |
FZ Social Security Contributions | | | 127 718.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 326 934.00 | |
GG - OPERATING RESULT (I - II) | | | 87 421.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 904.00 | 1 789.00 | | 10 904.00 |
HH Total exceptional expenses (VIII) | 9 774.00 | 3 581.00 | | 9 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | -1 792.00 | | 1 129.00 |
HK Income tax | 21 254.00 | 5 202.00 | | 21 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 296.00 | 31 368.00 | | 67 296.00 |
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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 | 38 725.00 | | | 38 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 695.00 | |
I4 DECREASES Grand Total | | | 45 712.00 | |
IO DECREASES Total including other intangible assets | | | 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 130.00 | | | 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 100.00 | | | 36 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495.00 | | | 2 495.00 |
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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 | 19 779.00 | 7 542.00 | 1 128.00 | 19 779.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 649.00 | 7 542.00 | 1 128.00 | 19 649.00 |
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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 | 65 659.00 | 65 659.00 | | 65 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 167.00 | 46 167.00 | | 46 167.00 |
UT Other financial assets | 2 495.00 | 1 455.00 | | 2 495.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 062.00 | 181 022.00 | 1 040.00 | 182 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 409.00 | 169 409.00 | | 169 409.00 |
