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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 997.00 | 30 792.00 | 2 205.00 | 32 997.00 |
AT Other tangible assets | 60 704.00 | 48 537.00 | 12 167.00 | 60 704.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 95 018.00 | 79 329.00 | 15 688.00 | 95 018.00 |
BP Services in progress | 9 926.00 | | 9 926.00 | 9 926.00 |
BT Goods | 4 862.00 | | 4 862.00 | 4 862.00 |
BX Customers and related accounts | 25 715.00 | | 25 715.00 | 25 715.00 |
BZ Other receivables | 7 033.00 | | 7 033.00 | 7 033.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 132 688.00 | | 132 688.00 | 132 688.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 186 913.00 | | 186 913.00 | 186 913.00 |
CO Grand total (0 to V) | 281 931.00 | 79 329.00 | 202 601.00 | 281 931.00 |
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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 |
DH Retained earnings | 98 581.00 | 93 016.00 | | 98 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 588.00 | 5 564.00 | | 36 588.00 |
DL TOTAL (I) | 143 553.00 | 106 965.00 | | 143 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494.00 | 5 840.00 | | 1 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 1 169.00 | | 1 169.00 |
DW Advances and down payments received on current orders | 15 589.00 | 9 181.00 | | 15 589.00 |
DX Trade payables and related accounts | 7 996.00 | 7 772.00 | | 7 996.00 |
DY Tax and social security liabilities | 32 010.00 | 36 962.00 | | 32 010.00 |
EA Other liabilities | 789.00 | 517.00 | | 789.00 |
EC TOTAL (IV) | 59 048.00 | 61 441.00 | | 59 048.00 |
EE Grand total (I to V) | 202 601.00 | 168 407.00 | | 202 601.00 |
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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 | | | 54 172.00 | |
FD Production sold - goods | | | 237 076.00 | |
FJ Net sales | | | 291 248.00 | |
FM Inventory production | | | 8 909.00 | |
FQ Other income | | | 2 452.00 | |
FR Total operating income (I) | | | 302 609.00 | |
FS Purchases of goods (including customs duties) | | | 27 996.00 | |
FT Inventory change (goods) | | | 759.00 | |
FU Purchases of raw materials and other supplies | | | 9 186.00 | |
FW Other purchases and external expenses | | | 55 903.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 120 105.00 | |
FZ Social Security Contributions | | | 37 115.00 | |
GB Operating Expenses - Provisions | | | 6 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 190.00 | |
GG - OPERATING RESULT (I - II) | | | 42 419.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HH Total exceptional expenses (VIII) | 532.00 | 4 188.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | -3 588.00 | | -532.00 |
HK Income tax | 5 024.00 | | | 5 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 588.00 | 5 564.00 | | 36 588.00 |
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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 | 91 501.00 | | | 91 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316.00 | |
I4 DECREASES Grand Total | | | 95 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 185.00 | | | 90 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316.00 | | | 1 316.00 |
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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 | 72 590.00 | 6 739.00 | | 72 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 590.00 | 6 739.00 | | 72 590.00 |
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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 | 7 996.00 | 7 996.00 | | 7 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 1 314.00 | | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VK Loans repaid during the year | 4 346.00 | | | 4 346.00 |
VS Prepaid expenses | 5 669.00 | | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 731.00 | 38 417.00 | 1 314.00 | 39 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 459.00 | 43 459.00 | | 43 459.00 |
