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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 635.00 | 5 975.00 | 659.00 | 6 635.00 |
AT Other tangible assets | 43 624.00 | 19 084.00 | 24 540.00 | 43 624.00 |
BD Other fixed assets | 409.00 | | 409.00 | 409.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 115 315.00 | 25 060.00 | 90 254.00 | 115 315.00 |
BN Goods in progress | 69 340.00 | | 69 340.00 | 69 340.00 |
BX Customers and related accounts | 230 998.00 | 7 480.00 | 223 518.00 | 230 998.00 |
BZ Other receivables | 53 254.00 | 6 820.00 | 46 433.00 | 53 254.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 151 825.00 | | 151 825.00 | 151 825.00 |
CH Prepaid expenses | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 534 243.00 | 14 300.00 | 519 942.00 | 534 243.00 |
CO Grand total (0 to V) | 649 558.00 | 39 361.00 | 610 196.00 | 649 558.00 |
CU Other investments | 62 205.00 | | 62 205.00 | 62 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 550.00 | | | 287 550.00 |
DB Share, merger, contribution premiums, etc. | 139 463.00 | | | 139 463.00 |
DD Legal reserve (1) | 28 755.00 | | | 28 755.00 |
DG Other reserves | 39 983.00 | | | 39 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 466.00 | | | 10 466.00 |
DL TOTAL (I) | 506 219.00 | | | 506 219.00 |
DU Loans and Debts from Credit Institutions (3) | 7 103.00 | | | 7 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 30 091.00 | | | 30 091.00 |
DY Tax and social security liabilities | 36 742.00 | | | 36 742.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 103 977.00 | | | 103 977.00 |
EE Grand total (I to V) | 610 196.00 | | | 610 196.00 |
EG Accrued income and payables due within one year | 103 977.00 | | | 103 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 027.00 | | | 3 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 673.00 | | 209 673.00 | 209 673.00 |
FJ Net sales | 209 673.00 | | 209 673.00 | 209 673.00 |
FM Inventory production | | | 48 935.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 258 615.00 | |
FW Other purchases and external expenses | | | 92 633.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 82 149.00 | |
FZ Social Security Contributions | | | 3 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 820.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 197 145.00 | |
GG - OPERATING RESULT (I - II) | | | 61 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 064.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GR Interest and similar expenses | | | 51 452.00 | |
GU Total financial expenses (VI) | | | 51 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 169.00 | | | 2 169.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 6 419.00 | | | 6 419.00 |
HE Exceptional expenses on management operations | 3 171.00 | | | 3 171.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 3 689.00 | | | 3 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 730.00 | | | 2 730.00 |
HK Income tax | 5 350.00 | | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 103.00 | | | 268 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 637.00 | | | 257 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 466.00 | | | 10 466.00 |
HP References: Equipment leasing | 2 781.00 | | | 2 781.00 |
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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 | 25 458.00 | 9 388.00 | 9 785.00 | 25 458.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | 780.00 | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 678.00 | 9 388.00 | 9 005.00 | 24 678.00 |
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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 | 30 092.00 | 30 092.00 | | 30 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 040.00 | 30 040.00 | | 30 040.00 |
UT Other financial assets | 2 441.00 | | | 2 441.00 |
UX Other trade receivables | 53 254.00 | | | 53 254.00 |
VG Loans with a maturity of up to one year at origin | 3 027.00 | 3 027.00 | | 3 027.00 |
VH Loans with a maturity of more than one year at origin | 4 076.00 | 4 076.00 | | 4 076.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 742.00 | 36 742.00 | | 36 742.00 |
VS Prepaid expenses | 8 825.00 | | | 8 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 518.00 | 293 077.00 | 2 441.00 | 295 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 977.00 | 103 977.00 | | 103 977.00 |
