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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 | 11 630.00 | 11 630.00 | | 11 630.00 |
AP Buildings | 1 044.00 | 1 044.00 | | 1 044.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 11 427.00 | 9 263.00 | 2 165.00 | 11 427.00 |
BB Receivables related to investments | 7 627.00 | | 7 627.00 | 7 627.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 35 420.00 | 22 928.00 | 12 492.00 | 35 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 039.00 | 20 660.00 | 91 379.00 | 112 039.00 |
BZ Other receivables | 9 915.00 | | 9 915.00 | 9 915.00 |
CD Marketable securities | 49 888.00 | | 49 888.00 | 49 888.00 |
CF Cash and cash equivalents | 277 179.00 | | 277 179.00 | 277 179.00 |
CJ TOTAL (II) | 449 020.00 | 20 660.00 | 428 360.00 | 449 020.00 |
CO Grand total (0 to V) | 484 440.00 | 43 588.00 | 440 852.00 | 484 440.00 |
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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 | 219 883.00 | 188 547.00 | | 219 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 752.00 | 31 336.00 | | 22 752.00 |
DL TOTAL (I) | 352 635.00 | 329 883.00 | | 352 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216.00 | 2 145.00 | | 3 216.00 |
DW Advances and down payments received on current orders | 420.00 | 420.00 | | 420.00 |
DX Trade payables and related accounts | 84 582.00 | 109 219.00 | | 84 582.00 |
DY Tax and social security liabilities | | 1 511.00 | | |
EA Other liabilities | | 542.00 | | |
EC TOTAL (IV) | 88 217.00 | 113 837.00 | | 88 217.00 |
EE Grand total (I to V) | 440 852.00 | 443 720.00 | | 440 852.00 |
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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 | 416 596.00 | | 416 596.00 | 416 596.00 |
FD Production sold - goods | 8 970.00 | | 8 970.00 | 8 970.00 |
FJ Net sales | 425 566.00 | | 425 566.00 | 425 566.00 |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 426 153.00 | |
FS Purchases of goods (including customs duties) | | | 294 487.00 | |
FW Other purchases and external expenses | | | 101 786.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 399 369.00 | |
GG - OPERATING RESULT (I - II) | | | 26 784.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 031.00 | 5 530.00 | | 4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 197.00 | 456 615.00 | | 426 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 445.00 | 425 279.00 | | 403 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 752.00 | 31 336.00 | | 22 752.00 |
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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 | 37 877.00 | | | 37 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 327.00 | |
I4 DECREASES Grand Total | | 2 457.00 | 35 420.00 | |
IO DECREASES Total including other intangible assets | | | 11 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 457.00 | 13 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 630.00 | | | 11 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 919.00 | | | 15 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 327.00 | | | 10 327.00 |
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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 | 24 300.00 | 1 084.00 | 2 457.00 | 24 300.00 |
PE DEPRECIATION Total including other intangible assets | 11 630.00 | | | 11 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 670.00 | 1 084.00 | 2 457.00 | 12 670.00 |
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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 | 84 582.00 | 84 582.00 | | 84 582.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 112 039.00 | | | 112 039.00 |
VI Group and Associates | 3 216.00 | 3 216.00 | | 3 216.00 |
VP Miscellaneous | 9 915.00 | | | 9 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 654.00 | 121 954.00 | 2 700.00 | 124 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 797.00 | 87 797.00 | | 87 797.00 |
