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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 | 11 780.00 | 1 780.00 | 10 000.00 | 11 780.00 |
AR Technical installations, industrial equipment and tools | 930 963.00 | 813 298.00 | 117 665.00 | 930 963.00 |
AT Other tangible assets | 589 840.00 | 476 373.00 | 113 467.00 | 589 840.00 |
BB Receivables related to investments | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 542 625.00 | 1 291 451.00 | 251 174.00 | 1 542 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 561.00 | | 213 561.00 | 213 561.00 |
BZ Other receivables | 4 492.00 | | 4 492.00 | 4 492.00 |
CF Cash and cash equivalents | 692 867.00 | | 692 867.00 | 692 867.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 912 584.00 | | 912 584.00 | 912 584.00 |
CO Grand total (0 to V) | 2 455 209.00 | 1 291 451.00 | 1 163 758.00 | 2 455 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 729 076.00 | 758 805.00 | | 729 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 595.00 | 90 271.00 | | 146 595.00 |
DL TOTAL (I) | 925 171.00 | 898 576.00 | | 925 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 254.00 | | | 13 254.00 |
DX Trade payables and related accounts | 92 987.00 | 43 549.00 | | 92 987.00 |
DY Tax and social security liabilities | 132 346.00 | 80 830.00 | | 132 346.00 |
EC TOTAL (IV) | 238 586.00 | 124 394.00 | | 238 586.00 |
EE Grand total (I to V) | 1 163 758.00 | 1 022 970.00 | | 1 163 758.00 |
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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 | | | 1 300 355.00 | |
FQ Other income | | | 4 347.00 | |
FR Total operating income (I) | | | 1 304 701.00 | |
FU Purchases of raw materials and other supplies | | | 244 795.00 | |
FW Other purchases and external expenses | | | 347 086.00 | |
FX Taxes, duties, and similar payments | | | 25 543.00 | |
FY Salaries and Wages | | | 332 100.00 | |
FZ Social Security Contributions | | | 63 951.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 102 611.00 | |
GG - OPERATING RESULT (I - II) | | | 202 091.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 813.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 540.00 | | |
HK Income tax | 57 589.00 | 30 994.00 | | 57 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 794.00 | 1 041 045.00 | | 1 306 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 200.00 | 950 773.00 | | 1 160 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 595.00 | 90 271.00 | | 146 595.00 |
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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 | 1 502 215.00 | | 55 103.00 | 1 502 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 042.00 | |
I4 DECREASES Grand Total | | 14 693.00 | 1 542 625.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 693.00 | 1 520 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | | 11 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 393.00 | | 55 103.00 | 1 480 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 042.00 | | | 10 042.00 |
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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 | 1 217 030.00 | 89 114.00 | 14 693.00 | 1 217 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 250.00 | 89 114.00 | 14 693.00 | 1 215 250.00 |
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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 | 92 987.00 | 92 987.00 | | 92 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 254.00 | 13 254.00 | | 13 254.00 |
VS Prepaid expenses | 1 664.00 | | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 717.00 | 219 717.00 | 10 000.00 | 229 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 586.00 | 238 586.00 | | 238 586.00 |
