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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 | 1 966.00 | 1 350.00 | 615.00 | 1 966.00 |
AR Technical installations, industrial equipment and tools | 64 814.00 | 63 372.00 | 1 441.00 | 64 814.00 |
AT Other tangible assets | 10 422.00 | 9 620.00 | 801.00 | 10 422.00 |
BH Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
BJ TOTAL (I) | 80 122.00 | 74 343.00 | 5 779.00 | 80 122.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BT Goods | 32 891.00 | 9 210.00 | 23 680.00 | 32 891.00 |
BX Customers and related accounts | 29 033.00 | 682.00 | 28 351.00 | 29 033.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 146 184.00 | | 146 184.00 | 146 184.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 229 376.00 | 9 893.00 | 219 483.00 | 229 376.00 |
CO Grand total (0 to V) | 309 499.00 | 84 236.00 | 225 263.00 | 309 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 112 368.00 | | | 112 368.00 |
DH Retained earnings | 23 731.00 | | | 23 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 777.00 | | | 9 777.00 |
DJ Investment subsidies | 1 198.00 | | | 1 198.00 |
DL TOTAL (I) | 163 846.00 | | | 163 846.00 |
DW Advances and down payments received on current orders | 19 344.00 | | | 19 344.00 |
DX Trade payables and related accounts | 16 141.00 | | | 16 141.00 |
DY Tax and social security liabilities | 25 931.00 | | | 25 931.00 |
EC TOTAL (IV) | 61 416.00 | | | 61 416.00 |
EE Grand total (I to V) | 225 263.00 | | | 225 263.00 |
EG Accrued income and payables due within one year | 42 072.00 | | | 42 072.00 |
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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 | 154 472.00 | | 154 472.00 | 154 472.00 |
FG Production sold - services | 97 964.00 | | 97 964.00 | 97 964.00 |
FJ Net sales | 252 436.00 | | 252 436.00 | 252 436.00 |
FM Inventory production | | | 8 080.00 | |
FO Operating subsidies | | | 761.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 261 294.00 | |
FS Purchases of goods (including customs duties) | | | 95 975.00 | |
FT Inventory change (goods) | | | -1 453.00 | |
FW Other purchases and external expenses | | | 57 393.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 71 242.00 | |
FZ Social Security Contributions | | | 21 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 251 290.00 | |
GG - OPERATING RESULT (I - II) | | | 10 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 294.00 | | | 261 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 516.00 | | | 251 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 777.00 | | | 9 777.00 |
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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 | 78 299.00 | | | 78 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | | 80 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 312.00 | | | 74 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 72 347.00 | 1 996.00 | | 72 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 283.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 280.00 | 1 713.00 | | 71 280.00 |
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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 | 16 141.00 | 16 141.00 | | 16 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 931.00 | 25 931.00 | | 25 931.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | 5.00 | |
VS Prepaid expenses | 3 767.00 | | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 721.00 | 39 801.00 | 2 920.00 | 42 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 072.00 | 42 072.00 | | 42 072.00 |
