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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 | 20 551.00 | 20 551.00 | | 20 551.00 |
AR Technical installations, industrial equipment and tools | 49 936.00 | 48 832.00 | 1 103.00 | 49 936.00 |
AT Other tangible assets | 205 617.00 | 142 026.00 | 63 591.00 | 205 617.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 20 077.00 | | 20 077.00 | 20 077.00 |
BJ TOTAL (I) | 296 198.00 | 211 409.00 | 84 788.00 | 296 198.00 |
BT Goods | 97 000.00 | | 97 000.00 | 97 000.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 93 826.00 | | 93 826.00 | 93 826.00 |
BZ Other receivables | 98 946.00 | | 98 946.00 | 98 946.00 |
CF Cash and cash equivalents | 434 803.00 | | 434 803.00 | 434 803.00 |
CH Prepaid expenses | 50 949.00 | | 50 949.00 | 50 949.00 |
CJ TOTAL (II) | 776 020.00 | | 776 020.00 | 776 020.00 |
CO Grand total (0 to V) | 1 072 218.00 | 211 409.00 | 860 808.00 | 1 072 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 142 567.00 | 123 596.00 | | 142 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 336.00 | 168 970.00 | | 207 336.00 |
DL TOTAL (I) | 407 104.00 | 349 767.00 | | 407 104.00 |
DP Provisions for Risks | | 2 345.00 | | |
DR TOTAL (IV) | | 2 345.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 470.00 | 36 910.00 | | 7 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 382.00 | 63 915.00 | | 168 382.00 |
DW Advances and down payments received on current orders | 33.00 | 1 227.00 | | 33.00 |
DX Trade payables and related accounts | 188 706.00 | 173 948.00 | | 188 706.00 |
DY Tax and social security liabilities | 86 777.00 | 75 204.00 | | 86 777.00 |
EA Other liabilities | 2 334.00 | 2 609.00 | | 2 334.00 |
EC TOTAL (IV) | 453 704.00 | 353 816.00 | | 453 704.00 |
EE Grand total (I to V) | 860 808.00 | 705 928.00 | | 860 808.00 |
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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 | 1 483 432.00 | | 1 483 432.00 | 1 483 432.00 |
FG Production sold - services | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 1 489 933.00 | | 1 489 933.00 | 1 489 933.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 965.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 524 631.00 | |
FS Purchases of goods (including customs duties) | | | 544 837.00 | |
FT Inventory change (goods) | | | 5 022.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 316 232.00 | |
FX Taxes, duties, and similar payments | | | 6 836.00 | |
FY Salaries and Wages | | | 236 303.00 | |
FZ Social Security Contributions | | | 51 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 490.00 | |
GE Other Expenses | | | 53 411.00 | |
GF Total Operating Expenses (II) | | | 1 236 613.00 | |
GG - OPERATING RESULT (I - II) | | | 288 017.00 | |
GO Net income from sales of marketable securities | | | 3 199.00 | |
GP Total financial income (V) | | | 3 199.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | 233.00 | | 754.00 |
HD Total exceptional income (VII) | 754.00 | 233.00 | | 754.00 |
HE Exceptional expenses on management operations | 71.00 | 211.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 211.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | 21.00 | | 683.00 |
HK Income tax | 82 259.00 | 68 249.00 | | 82 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 585.00 | 1 445 342.00 | | 1 528 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 248.00 | 1 276 371.00 | | 1 321 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 336.00 | 168 970.00 | | 207 336.00 |
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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 | 294 679.00 | | 1 519.00 | 294 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 093.00 | |
I4 DECREASES Grand Total | | | 296 198.00 | |
IO DECREASES Total including other intangible assets | | | 20 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 551.00 | | | 20 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 542.00 | | 1 012.00 | 254 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 586.00 | | 507.00 | 19 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
6T Receivables | 41.00 | | 41.00 | 41.00 |
7B Total provisions for depreciation | 41.00 | | 41.00 | 41.00 |
7C Grand total | 2 386.00 | | 2 386.00 | 2 386.00 |
UE of which provisions and reversals: - Operating | | | 2 386.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
