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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 | 392.00 | 392.00 | | 392.00 |
AR Technical installations, industrial equipment and tools | 57 932.00 | 28 113.00 | 29 818.00 | 57 932.00 |
AT Other tangible assets | 9 740.00 | 7 522.00 | 2 217.00 | 9 740.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 72 070.00 | 36 029.00 | 36 041.00 | 72 070.00 |
BT Goods | 12 736.00 | | 12 736.00 | 12 736.00 |
BX Customers and related accounts | 65 399.00 | 2 624.00 | 62 775.00 | 65 399.00 |
BZ Other receivables | 15 469.00 | | 15 469.00 | 15 469.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 706.00 | | 73 706.00 | 73 706.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 171 227.00 | 2 624.00 | 168 602.00 | 171 227.00 |
CO Grand total (0 to V) | 243 298.00 | 38 653.00 | 204 644.00 | 243 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 79 876.00 | 64 900.00 | | 79 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 966.00 | 24 415.00 | | 22 966.00 |
DL TOTAL (I) | 135 843.00 | 122 316.00 | | 135 843.00 |
DU Loans and Debts from Credit Institutions (3) | 7 182.00 | 18 698.00 | | 7 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | 5 540.00 | 16 045.00 | | 5 540.00 |
DX Trade payables and related accounts | 22 059.00 | 18 185.00 | | 22 059.00 |
DY Tax and social security liabilities | 27 808.00 | 21 759.00 | | 27 808.00 |
EA Other liabilities | 6 208.00 | | | 6 208.00 |
EC TOTAL (IV) | 68 800.00 | 74 697.00 | | 68 800.00 |
EE Grand total (I to V) | 204 644.00 | 197 013.00 | | 204 644.00 |
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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 | | | 521 760.00 | |
FJ Net sales | | | 521 760.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 522 176.00 | |
FU Purchases of raw materials and other supplies | | | 197 870.00 | |
FV Inventory change (raw materials and supplies) | | | -1 736.00 | |
FW Other purchases and external expenses | | | 97 799.00 | |
FX Taxes, duties, and similar payments | | | 6 930.00 | |
FY Salaries and Wages | | | 110 484.00 | |
FZ Social Security Contributions | | | 77 579.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 496 342.00 | |
GG - OPERATING RESULT (I - II) | | | 25 834.00 | |
GP Total financial income (V) | | | 120.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 105.00 | 135.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -135.00 | | -57.00 |
HK Income tax | 2 554.00 | 3 267.00 | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 343.00 | 408 618.00 | | 522 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 378.00 | 384 201.00 | | 499 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 966.00 | 24 415.00 | | 22 966.00 |
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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 | 71 884.00 | | | 71 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 005.00 | |
I4 DECREASES Grand Total | | | 72 070.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 546.00 | | | 67 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945.00 | | | 3 945.00 |
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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 | 28 636.00 | 7 393.00 | | 28 636.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 243.00 | 7 393.00 | | 28 243.00 |
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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 | 22 060.00 | 22 060.00 | | 22 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
UT Other financial assets | 2 005.00 | | | 2 005.00 |
UX Other trade receivables | 65 400.00 | | | 65 400.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 6 888.00 | 7.00 | 6 882.00 | 6 888.00 |
VK Loans repaid during the year | 11 525.00 | | | 11 525.00 |
VP Miscellaneous | 15 469.00 | | | 15 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 809.00 | 27 809.00 | | 27 809.00 |
VS Prepaid expenses | 3 915.00 | | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 790.00 | 84 785.00 | 2 005.00 | 86 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 260.00 | 56 379.00 | 6 882.00 | 63 260.00 |
