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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
AR Technical installations, industrial equipment and tools | 11 457.00 | 10 466.00 | 990.00 | 11 457.00 |
AT Other tangible assets | 68 712.00 | 44 884.00 | 23 829.00 | 68 712.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 92 828.00 | 59 009.00 | 33 819.00 | 92 828.00 |
BT Goods | 8 546.00 | | 8 546.00 | 8 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 096.00 | | 14 096.00 | 14 096.00 |
BZ Other receivables | 9 807.00 | | 9 807.00 | 9 807.00 |
CF Cash and cash equivalents | 276 696.00 | | 276 696.00 | 276 696.00 |
CH Prepaid expenses | 13 068.00 | | 13 068.00 | 13 068.00 |
CJ TOTAL (II) | 322 212.00 | | 322 212.00 | 322 212.00 |
CO Grand total (0 to V) | 415 040.00 | 59 009.00 | 356 032.00 | 415 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 224 311.00 | 180 089.00 | | 224 311.00 |
DH Retained earnings | 324.00 | 324.00 | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 884.00 | 44 222.00 | | 44 884.00 |
DL TOTAL (I) | 277 904.00 | 233 019.00 | | 277 904.00 |
DU Loans and Debts from Credit Institutions (3) | 12 755.00 | 20 301.00 | | 12 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 488.00 | | 488.00 |
DX Trade payables and related accounts | 40 148.00 | 39 837.00 | | 40 148.00 |
DY Tax and social security liabilities | 24 610.00 | 38 729.00 | | 24 610.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 78 128.00 | 99 355.00 | | 78 128.00 |
EE Grand total (I to V) | 356 032.00 | 332 375.00 | | 356 032.00 |
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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 | 276 156.00 | | 276 156.00 | 276 156.00 |
FG Production sold - services | 165 130.00 | | 165 130.00 | 165 130.00 |
FJ Net sales | 441 286.00 | | 441 286.00 | 441 286.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 444 620.00 | |
FS Purchases of goods (including customs duties) | | | 145 567.00 | |
FT Inventory change (goods) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 76 638.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 114 874.00 | |
FZ Social Security Contributions | | | 39 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 464.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 389 639.00 | |
GG - OPERATING RESULT (I - II) | | | 54 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 47.00 | 130.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 130.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 1 537.00 | | -47.00 |
HK Income tax | 9 617.00 | 9 143.00 | | 9 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 620.00 | 459 335.00 | | 444 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 736.00 | 415 112.00 | | 399 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 884.00 | 44 222.00 | | 44 884.00 |
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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 | 92 828.00 | | | 92 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 92 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 169.00 | | | 80 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 52 544.00 | 6 464.00 | | 52 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 886.00 | 6 464.00 | | 48 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 40 148.00 | 40 148.00 | | 40 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 970.00 | 36 970.00 | 9 000.00 | 45 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 128.00 | 78 128.00 | 7 089.00 | 78 128.00 |
