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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AJ Other Intangible Assets | 1 425.00 | 950.00 | 475.00 | 1 425.00 |
AL Advances and down payments on intangible assets. | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 196 836.00 | 90 992.00 | 105 843.00 | 196 836.00 |
AT Other tangible assets | 120 569.00 | 34 670.00 | 85 898.00 | 120 569.00 |
BH Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BJ TOTAL (I) | 362 421.00 | 128 053.00 | 234 367.00 | 362 421.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 850 829.00 | 114 248.00 | 736 580.00 | 850 829.00 |
BZ Other receivables | 111 246.00 | | 111 246.00 | 111 246.00 |
CF Cash and cash equivalents | 388 730.00 | | 388 730.00 | 388 730.00 |
CJ TOTAL (II) | 1 358 306.00 | 114 248.00 | 1 244 057.00 | 1 358 306.00 |
CO Grand total (0 to V) | 1 720 727.00 | 242 302.00 | 1 478 425.00 | 1 720 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 511 174.00 | | | 511 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 761.00 | | | 298 761.00 |
DL TOTAL (I) | 818 735.00 | | | 818 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 875.00 | | | 16 875.00 |
DW Advances and down payments received on current orders | 2 360.00 | | | 2 360.00 |
DX Trade payables and related accounts | 353 753.00 | | | 353 753.00 |
DY Tax and social security liabilities | 284 791.00 | | | 284 791.00 |
EA Other liabilities | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 659 689.00 | | | 659 689.00 |
EE Grand total (I to V) | 1 478 425.00 | | | 1 478 425.00 |
EG Accrued income and payables due within one year | 657 328.00 | | | 657 328.00 |
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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 | 1 932 037.00 | | 1 932 037.00 | 1 932 037.00 |
FJ Net sales | 1 932 037.00 | | 1 932 037.00 | 1 932 037.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 259.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 976 294.00 | |
FU Purchases of raw materials and other supplies | | | 37 839.00 | |
FW Other purchases and external expenses | | | 899 637.00 | |
FX Taxes, duties, and similar payments | | | 15 672.00 | |
FY Salaries and Wages | | | 386 234.00 | |
FZ Social Security Contributions | | | 81 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 928.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 1 576 437.00 | |
GG - OPERATING RESULT (I - II) | | | 399 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 084.00 | | | 12 084.00 |
A4 Equity method investments | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 3 027.00 | | | 3 027.00 |
HF Exceptional expenses on capital transactions | 9 571.00 | | | 9 571.00 |
HH Total exceptional expenses (VIII) | 12 599.00 | | | 12 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 599.00 | | | -12 599.00 |
HK Income tax | 88 497.00 | | | 88 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 294.00 | | | 1 976 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 533.00 | | | 1 677 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 761.00 | | | 298 761.00 |
HP References: Equipment leasing | 34 664.00 | | | 34 664.00 |
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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 | 286 598.00 | | | 286 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 150.00 | |
I4 DECREASES Grand Total | | | 362 421.00 | |
IO DECREASES Total including other intangible assets | | | 27 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 865.00 | | | 2 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 183.00 | | | 282 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 69 177.00 | 65 227.00 | 6 350.00 | 69 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | 807.00 | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 594.00 | 64 420.00 | 6 350.00 | 67 594.00 |
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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 | 353 754.00 | 353 754.00 | | 353 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 783.00 | 18 783.00 | | 18 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 226.00 | 962 076.00 | 17 150.00 | 979 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 329.00 | 657 329.00 | | 657 329.00 |
