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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 63 889.00 | 61 858.00 | 2 032.00 | 63 889.00 |
AT Other tangible assets | 10 423.00 | 9 422.00 | 1 000.00 | 10 423.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 78 299.00 | 72 347.00 | 5 951.00 | 78 299.00 |
BN Goods in progress | 2 420.00 | | 2 420.00 | 2 420.00 |
BT Goods | 31 438.00 | 9 211.00 | 22 227.00 | 31 438.00 |
BX Customers and related accounts | 8 852.00 | 682.00 | 8 169.00 | 8 852.00 |
BZ Other receivables | 7 860.00 | | 7 860.00 | 7 860.00 |
CF Cash and cash equivalents | 157 002.00 | | 157 002.00 | 157 002.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 211 343.00 | 9 893.00 | 201 450.00 | 211 343.00 |
CO Grand total (0 to V) | 289 641.00 | 82 240.00 | 207 401.00 | 289 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 112 369.00 | 112 369.00 | | 112 369.00 |
DH Retained earnings | 22 932.00 | 6 364.00 | | 22 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799.00 | 16 569.00 | | 799.00 |
DJ Investment subsidies | 1 199.00 | 1 199.00 | | 1 199.00 |
DL TOTAL (I) | 154 068.00 | 153 269.00 | | 154 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 1 021.00 | | 1 021.00 |
DW Advances and down payments received on current orders | 10 501.00 | 3 230.00 | | 10 501.00 |
DX Trade payables and related accounts | 17 255.00 | 20 244.00 | | 17 255.00 |
DY Tax and social security liabilities | 24 555.00 | 19 447.00 | | 24 555.00 |
EA Other liabilities | | 684.00 | | |
EC TOTAL (IV) | 53 333.00 | 44 626.00 | | 53 333.00 |
EE Grand total (I to V) | 207 401.00 | 197 895.00 | | 207 401.00 |
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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 | | | 99 846.00 | |
FJ Net sales | | | 190 703.00 | |
FM Inventory production | | | 1 003.00 | |
FO Operating subsidies | | | 2 993.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 196 800.00 | |
FS Purchases of goods (including customs duties) | | | 70 984.00 | |
FT Inventory change (goods) | | | -986.00 | |
FW Other purchases and external expenses | | | 52 967.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 57 409.00 | |
FZ Social Security Contributions | | | 11 153.00 | |
GB Operating Expenses - Provisions | | | 1 980.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 77 014.00 | |
GG - OPERATING RESULT (I - II) | | | -3 178.00 | |
GP Total financial income (V) | | | 3 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41.00 | 204.00 | | 41.00 |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | 203.00 | | 41.00 |
HK Income tax | | 2 277.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799.00 | 16 569.00 | | 799.00 |
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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 | 94 156.00 | | | 94 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | | 78 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 169.00 | | | 90 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 86 224.00 | 1 980.00 | 15 857.00 | 86 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 157.00 | 1 980.00 | 15 857.00 | 85 157.00 |
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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 | 17 255.00 | 17 255.00 | | 17 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 2 920.00 | | | 2 920.00 |
VS Prepaid expenses | 3 771.00 | | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 402.00 | 20 483.00 | 2 920.00 | 23 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 831.00 | 42 831.00 | | 42 831.00 |
