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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 | 27 580.00 | 282.00 | 27 298.00 | 27 580.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 544.00 | 4 780.00 | 6 764.00 | 11 544.00 |
AT Other tangible assets | 9 386.00 | 7 263.00 | 2 123.00 | 9 386.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 77 948.00 | 12 325.00 | 65 623.00 | 77 948.00 |
BL Raw materials, supplies | 5 118.00 | | 5 118.00 | 5 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 858.00 | | 102 858.00 | 102 858.00 |
BZ Other receivables | 31 580.00 | | 31 580.00 | 31 580.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 543.00 | | 66 543.00 | 66 543.00 |
CH Prepaid expenses | 14 360.00 | | 14 360.00 | 14 360.00 |
CJ TOTAL (II) | 220 459.00 | | 220 459.00 | 220 459.00 |
CO Grand total (0 to V) | 298 407.00 | 12 325.00 | 286 082.00 | 298 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 350.00 | | 700.00 |
DH Retained earnings | 37 769.00 | 18 299.00 | | 37 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 414.00 | 19 820.00 | | 41 414.00 |
DL TOTAL (I) | 86 883.00 | 45 469.00 | | 86 883.00 |
DU Loans and Debts from Credit Institutions (3) | 24 362.00 | 11 341.00 | | 24 362.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 91 223.00 | 32 069.00 | | 91 223.00 |
DY Tax and social security liabilities | 58 885.00 | 61 162.00 | | 58 885.00 |
EA Other liabilities | 3 951.00 | 16 923.00 | | 3 951.00 |
EB Prepaid income (2) | 20 777.00 | | | 20 777.00 |
EC TOTAL (IV) | 199 198.00 | 121 795.00 | | 199 198.00 |
EE Grand total (I to V) | 286 082.00 | 167 264.00 | | 286 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 278 669.00 | |
FJ Net sales | | | 1 278 669.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 096.00 | |
FR Total operating income (I) | | | 1 286 765.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 276 957.00 | |
FV Inventory change (raw materials and supplies) | | | -5 118.00 | |
FW Other purchases and external expenses | | | 612 100.00 | |
FX Taxes, duties, and similar payments | | | 7 793.00 | |
FY Salaries and Wages | | | 216 422.00 | |
FZ Social Security Contributions | | | 93 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 744.00 | |
GE Other Expenses | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 1 210 030.00 | |
GG - OPERATING RESULT (I - II) | | | 76 735.00 | |
GP Total financial income (V) | | | 54.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 631.00 | 2 636.00 | | 11 631.00 |
HH Total exceptional expenses (VIII) | 35 380.00 | 1 096.00 | | 35 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 748.00 | 1 540.00 | | -23 748.00 |
HK Income tax | 10 699.00 | | | 10 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 450.00 | 944 854.00 | | 1 298 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 036.00 | 925 034.00 | | 1 257 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 414.00 | 19 820.00 | | 41 414.00 |
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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 | 45 184.00 | | | 45 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 438.00 | |
I4 DECREASES Grand Total | | | 77 948.00 | |
IO DECREASES Total including other intangible assets | | | 52 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 958.00 | | | 14 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 226.00 | | | 5 226.00 |
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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 | 6 581.00 | 5 744.00 | | 6 581.00 |
PE DEPRECIATION Total including other intangible assets | | 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 581.00 | 5 462.00 | | 6 581.00 |
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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 | 91 223.00 | 91 223.00 | | 91 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 951.00 | 3 951.00 | | 3 951.00 |
8L Deferred income | 20 777.00 | 20 777.00 | | 20 777.00 |
UT Other financial assets | 4 438.00 | | | 4 438.00 |
UX Other trade receivables | 102 858.00 | | | 102 858.00 |
VG Loans with a maturity of up to one year at origin | 18 155.00 | 18 155.00 | | 18 155.00 |
VH Loans with a maturity of more than one year at origin | 6 207.00 | 5 306.00 | 901.00 | 6 207.00 |
VK Loans repaid during the year | 5 134.00 | | | 5 134.00 |
VP Miscellaneous | 31 580.00 | | | 31 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 885.00 | 58 885.00 | | 58 885.00 |
VS Prepaid expenses | 14 360.00 | | | 14 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 236.00 | 148 798.00 | 4 438.00 | 153 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 198.00 | 198 297.00 | 901.00 | 199 198.00 |
