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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AR Technical installations, industrial equipment and tools | 4 140.00 | 4 140.00 | | 4 140.00 |
AT Other tangible assets | 148 157.00 | 109 596.00 | 38 560.00 | 148 157.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 155 587.00 | 116 997.00 | 38 590.00 | 155 587.00 |
BT Goods | 25 601.00 | | 25 601.00 | 25 601.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 176 941.00 | 4 152.00 | 172 789.00 | 176 941.00 |
BZ Other receivables | 30 393.00 | | 30 393.00 | 30 393.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 079.00 | | 216 079.00 | 216 079.00 |
CH Prepaid expenses | 31 945.00 | | 31 945.00 | 31 945.00 |
CJ TOTAL (II) | 482 708.00 | 4 152.00 | 478 557.00 | 482 708.00 |
CO Grand total (0 to V) | 638 295.00 | 121 149.00 | 517 147.00 | 638 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 164 695.00 | 179 918.00 | | 164 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 851.00 | 14 837.00 | | 49 851.00 |
DL TOTAL (I) | 258 106.00 | 238 315.00 | | 258 106.00 |
DU Loans and Debts from Credit Institutions (3) | 14 356.00 | | | 14 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 373.00 | | 60.00 |
DW Advances and down payments received on current orders | 2 400.00 | 4 983.00 | | 2 400.00 |
DX Trade payables and related accounts | 50 769.00 | 70 312.00 | | 50 769.00 |
DY Tax and social security liabilities | 81 306.00 | 96 895.00 | | 81 306.00 |
EB Prepaid income (2) | 110 150.00 | 16 700.00 | | 110 150.00 |
EC TOTAL (IV) | 259 041.00 | 189 263.00 | | 259 041.00 |
EE Grand total (I to V) | 517 147.00 | 427 578.00 | | 517 147.00 |
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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 | | | 308 836.00 | |
FD Production sold - goods | | | 533 831.00 | |
FJ Net sales | | | 842 667.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 843 766.00 | |
FS Purchases of goods (including customs duties) | | | 197 216.00 | |
FT Inventory change (goods) | | | 43 383.00 | |
FW Other purchases and external expenses | | | 188 631.00 | |
FX Taxes, duties, and similar payments | | | 7 266.00 | |
FY Salaries and Wages | | | 278 677.00 | |
FZ Social Security Contributions | | | 80 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 042.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 808 437.00 | |
GG - OPERATING RESULT (I - II) | | | 35 329.00 | |
GP Total financial income (V) | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | | | 327.00 |
HK Income tax | -9 141.00 | -18 211.00 | | -9 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 285.00 | 838 423.00 | | 849 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 434.00 | 823 586.00 | | 799 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 851.00 | 14 837.00 | | 49 851.00 |
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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 | 120 189.00 | 39 159.00 | | 120 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 761.00 | 155 587.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 761.00 | 152 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 899.00 | 39 159.00 | | 116 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 112 868.00 | 7 891.00 | 3 761.00 | 112 868.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 608.00 | 7 891.00 | 3 761.00 | 109 608.00 |
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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 | 50 769.00 | 50 769.00 | | 50 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 110 150.00 | 110 150.00 | | 110 150.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UY Staff and related accounts | 176 941.00 | 176 941.00 | | 176 941.00 |
VH Loans with a maturity of more than one year at origin | 14 356.00 | 3 967.00 | 10 388.00 | 14 356.00 |
VP Miscellaneous | 30 393.00 | 30 393.00 | | 30 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 306.00 | 81 306.00 | | 81 306.00 |
VS Prepaid expenses | 31 945.00 | 31 945.00 | | 31 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 309.00 | 239 279.00 | 30.00 | 239 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 641.00 | 246 253.00 | 10 388.00 | 256 641.00 |
