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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 | 10 286.00 | 10 286.00 | | 10 286.00 |
AR Technical installations, industrial equipment and tools | 156 409.00 | 106 384.00 | 50 024.00 | 156 409.00 |
AT Other tangible assets | 224 564.00 | 146 764.00 | 77 799.00 | 224 564.00 |
BD Other fixed assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 396 714.00 | 263 435.00 | 133 279.00 | 396 714.00 |
BL Raw materials, supplies | 3 519.00 | | 3 519.00 | 3 519.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 38 990.00 | | 38 990.00 | 38 990.00 |
BZ Other receivables | 76 753.00 | | 76 753.00 | 76 753.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 161 928.00 | | 161 928.00 | 161 928.00 |
CH Prepaid expenses | 8 427.00 | | 8 427.00 | 8 427.00 |
CJ TOTAL (II) | 384 616.00 | | 384 616.00 | 384 616.00 |
CO Grand total (0 to V) | 781 330.00 | 263 435.00 | 517 895.00 | 781 330.00 |
CP Shares due in less than one year | 4 290.00 | | | 4 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 638.00 | 100 000.00 | | 112 638.00 |
DB Share, merger, contribution premiums, etc. | 17 362.00 | | | 17 362.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 61 403.00 | 9 160.00 | | 61 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 723.00 | 52 243.00 | | 32 723.00 |
DL TOTAL (I) | 234 126.00 | 171 403.00 | | 234 126.00 |
DU Loans and Debts from Credit Institutions (3) | 132 058.00 | 146 180.00 | | 132 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 975.00 | 60 695.00 | | 18 975.00 |
DX Trade payables and related accounts | 22 738.00 | 17 356.00 | | 22 738.00 |
DY Tax and social security liabilities | 109 998.00 | 64 568.00 | | 109 998.00 |
EC TOTAL (IV) | 283 769.00 | 288 799.00 | | 283 769.00 |
EE Grand total (I to V) | 517 895.00 | 460 202.00 | | 517 895.00 |
EG Accrued income and payables due within one year | 189 672.00 | 245 102.00 | | 189 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 900.00 | 165.00 | | 2 900.00 |
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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 | | | | |
FG Production sold - services | 719 365.00 | | 719 365.00 | 719 365.00 |
FJ Net sales | 719 365.00 | | 719 365.00 | 719 365.00 |
FO Operating subsidies | | | 84 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 821.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 812 886.00 | |
FS Purchases of goods (including customs duties) | | | 834.00 | |
FU Purchases of raw materials and other supplies | | | 5 187.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 192 139.00 | |
FX Taxes, duties, and similar payments | | | 22 418.00 | |
FY Salaries and Wages | | | 405 227.00 | |
FZ Social Security Contributions | | | 81 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 030.00 | |
GE Other Expenses | | | 13 235.00 | |
GF Total Operating Expenses (II) | | | 778 158.00 | |
GG - OPERATING RESULT (I - II) | | | 34 728.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GP Total financial income (V) | | | 2 178.00 | |
GR Interest and similar expenses | | | 5 431.00 | |
GU Total financial expenses (VI) | | | 5 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 821.00 | 24 464.00 | | 8 821.00 |
A4 Equity method investments | 13 200.00 | 11 000.00 | | 13 200.00 |
HA Exceptional income from management transactions | | 1 305.00 | | |
HB Exceptional income from capital transactions | | 3 446.00 | | |
HD Total exceptional income (VII) | | 4 751.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 1 854.00 | | |
HH Total exceptional expenses (VIII) | | 1 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 761.00 | | |
HK Income tax | -1 248.00 | | | -1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 063.00 | 755 658.00 | | 815 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 341.00 | 703 415.00 | | 782 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 723.00 | 52 243.00 | | 32 723.00 |
HP References: Equipment leasing | 4 136.00 | 4 136.00 | | 4 136.00 |
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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 | 368 252.00 | | 28 461.00 | 368 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 455.00 | |
I4 DECREASES Grand Total | | | 396 714.00 | |
IO DECREASES Total including other intangible assets | | | 10 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 286.00 | | | 10 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 511.00 | | 28 461.00 | 352 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455.00 | | | 5 455.00 |
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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 | 205 405.00 | 58 030.00 | | 205 405.00 |
PE DEPRECIATION Total including other intangible assets | 4 457.00 | 5 829.00 | | 4 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 948.00 | 52 201.00 | | 200 948.00 |
