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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 32 534.00 | 30 553.00 | 1 981.00 | 32 534.00 |
AT Other tangible assets | 79 503.00 | 57 917.00 | 21 586.00 | 79 503.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 120 310.00 | 88 694.00 | 31 616.00 | 120 310.00 |
BT Goods | 18 713.00 | | 18 713.00 | 18 713.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 38 666.00 | | 38 666.00 | 38 666.00 |
BZ Other receivables | 14 011.00 | | 14 011.00 | 14 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 143 996.00 | | 143 996.00 | 143 996.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 218 647.00 | | 218 647.00 | 218 647.00 |
CO Grand total (0 to V) | 338 957.00 | 88 694.00 | 250 263.00 | 338 957.00 |
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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 | 137 649.00 | 113 920.00 | | 137 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 413.00 | 23 729.00 | | 9 413.00 |
DL TOTAL (I) | 155 446.00 | 146 034.00 | | 155 446.00 |
DT Other Bond Issues | 17 092.00 | | | 17 092.00 |
DW Advances and down payments received on current orders | 1 436.00 | | | 1 436.00 |
DX Trade payables and related accounts | 19 805.00 | 31 133.00 | | 19 805.00 |
DY Tax and social security liabilities | 23 115.00 | 24 339.00 | | 23 115.00 |
EA Other liabilities | | 75 236.00 | | |
EB Prepaid income (2) | 33 370.00 | 3 167.00 | | 33 370.00 |
EC TOTAL (IV) | 94 817.00 | 133 875.00 | | 94 817.00 |
EE Grand total (I to V) | 250 263.00 | 279 908.00 | | 250 263.00 |
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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 | | | 94 899.00 | |
FD Production sold - goods | | | 297 886.00 | |
FJ Net sales | | | 392 785.00 | |
FQ Other income | | | 38 293.00 | |
FR Total operating income (I) | | | 431 077.00 | |
FS Purchases of goods (including customs duties) | | | 64 498.00 | |
FT Inventory change (goods) | | | -466.00 | |
FW Other purchases and external expenses | | | 170 586.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 160 547.00 | |
FZ Social Security Contributions | | | 15 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 421 081.00 | |
GG - OPERATING RESULT (I - II) | | | 9 996.00 | |
GP Total financial income (V) | | | 60.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 622.00 | 5 306.00 | | 1 622.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571.00 | 5 306.00 | | 1 571.00 |
HK Income tax | 2 079.00 | 4 485.00 | | 2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 759.00 | 468 701.00 | | 432 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 347.00 | 444 973.00 | | 423 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 413.00 | 23 729.00 | | 9 413.00 |
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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 | 83 496.00 | 5 596.00 | 399.00 | 83 496.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 272.00 | 5 597.00 | 399.00 | 83 272.00 |
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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 | 19 805.00 | 19 805.00 | | 19 805.00 |
8L Deferred income | 33 370.00 | 33 370.00 | | 33 370.00 |
VG Loans with a maturity of up to one year at origin | 17 092.00 | 7 281.00 | 9 811.00 | 17 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 115.00 | 23 115.00 | | 23 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 436.00 | 55 436.00 | 5 000.00 | 60 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 381.00 | 83 571.00 | 9 811.00 | 93 381.00 |
