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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 25 666.00 | 23 060.00 | 2 606.00 | 25 666.00 |
AR Technical installations, industrial equipment and tools | 3 304.00 | 3 304.00 | | 3 304.00 |
AT Other tangible assets | 28 063.00 | 12 144.00 | 15 919.00 | 28 063.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 70 433.00 | 38 508.00 | 31 925.00 | 70 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 227.00 | 1 241.00 | 77 986.00 | 79 227.00 |
BZ Other receivables | | | | |
CD Marketable securities | 273 645.00 | | 273 645.00 | 273 645.00 |
CF Cash and cash equivalents | 32 834.00 | | 32 834.00 | 32 834.00 |
CH Prepaid expenses | 8 269.00 | | 8 269.00 | 8 269.00 |
CJ TOTAL (II) | 393 975.00 | 1 241.00 | 392 734.00 | 393 975.00 |
CO Grand total (0 to V) | 484 292.00 | 39 749.00 | 444 542.00 | 484 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 226 372.00 | 189 179.00 | | 226 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 939.00 | 47 192.00 | | 16 939.00 |
DL TOTAL (I) | 353 311.00 | 346 372.00 | | 353 311.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 42.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315.00 | 2 483.00 | | 4 315.00 |
DW Advances and down payments received on current orders | 4 020.00 | | | 4 020.00 |
DX Trade payables and related accounts | 51 326.00 | 26 176.00 | | 51 326.00 |
DY Tax and social security liabilities | 31 153.00 | 29 185.00 | | 31 153.00 |
EB Prepaid income (2) | 395.00 | | | 395.00 |
EC TOTAL (IV) | 91 231.00 | 57 886.00 | | 91 231.00 |
EE Grand total (I to V) | 444 542.00 | 404 258.00 | | 444 542.00 |
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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 | 543 370.00 | | 543 370.00 | 543 370.00 |
FQ Other income | | | 6 144.00 | |
FR Total operating income (I) | | | 549 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 661.00 | |
FW Other purchases and external expenses | | | 272 125.00 | |
FX Taxes, duties, and similar payments | | | 25 592.00 | |
FY Salaries and Wages | | | 170 555.00 | |
FZ Social Security Contributions | | | 38 708.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 513 529.00 | |
GG - OPERATING RESULT (I - II) | | | 35 985.00 | |
GP Total financial income (V) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 826.00 | | | 13 826.00 |
HH Total exceptional expenses (VIII) | 33 615.00 | 3 260.00 | | 33 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 789.00 | -3 260.00 | | -19 789.00 |
HK Income tax | 2 026.00 | 11 699.00 | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 109.00 | 560 547.00 | | 566 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 170.00 | 513 355.00 | | 549 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 939.00 | 47 192.00 | | 16 939.00 |
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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 | 121 572.00 | | | 121 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | | 70 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 794.00 | | | 79 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 102.00 | | | 19 102.00 |
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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 | 62 887.00 | 3 598.00 | 27 976.00 | 62 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 887.00 | 3 598.00 | 27 976.00 | 62 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 118.00 | 1 241.00 | 6 118.00 | 6 118.00 |
7C Grand total | 6 118.00 | 1 241.00 | 6 118.00 | 6 118.00 |
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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 | 51 326.00 | 51 326.00 | | 51 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
8L Deferred income | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 779.00 | 107 379.00 | 13 400.00 | 120 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 211.00 | 87 211.00 | | 87 211.00 |
