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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AR Technical installations, industrial equipment and tools | 21 649.00 | 21 066.00 | 583.00 | 21 649.00 |
AT Other tangible assets | 210 470.00 | 83 855.00 | 126 615.00 | 210 470.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 246 436.00 | 106 993.00 | 139 443.00 | 246 436.00 |
BT Goods | 1 579.00 | | 1 579.00 | 1 579.00 |
BV Advances and down payments on orders | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 9 746.00 | | 9 746.00 | 9 746.00 |
BZ Other receivables | 122 329.00 | | 122 329.00 | 122 329.00 |
CF Cash and cash equivalents | 14 947.00 | | 14 947.00 | 14 947.00 |
CH Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 157 235.00 | | 157 235.00 | 157 235.00 |
CO Grand total (0 to V) | 403 671.00 | 106 993.00 | 296 678.00 | 403 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 1 729.00 | 7 450.00 | | 1 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 053.00 | 74 279.00 | | 52 053.00 |
DL TOTAL (I) | 129 244.00 | 157 192.00 | | 129 244.00 |
DU Loans and Debts from Credit Institutions (3) | 94 755.00 | 122 522.00 | | 94 755.00 |
DW Advances and down payments received on current orders | 150.00 | 1 260.00 | | 150.00 |
DX Trade payables and related accounts | 29 368.00 | 36 628.00 | | 29 368.00 |
DY Tax and social security liabilities | 40 925.00 | 42 293.00 | | 40 925.00 |
EA Other liabilities | 2 236.00 | 7 872.00 | | 2 236.00 |
EC TOTAL (IV) | 167 434.00 | 210 575.00 | | 167 434.00 |
EE Grand total (I to V) | 296 678.00 | 367 766.00 | | 296 678.00 |
EG Accrued income and payables due within one year | 100 449.00 | 115 820.00 | | 100 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 397.00 | | |
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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 | 62 383.00 | | 62 383.00 | 62 383.00 |
FG Production sold - services | 385 826.00 | | 385 826.00 | 385 826.00 |
FJ Net sales | 448 209.00 | | 448 209.00 | 448 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 451 295.00 | |
FS Purchases of goods (including customs duties) | | | 19 311.00 | |
FT Inventory change (goods) | | | 59.00 | |
FW Other purchases and external expenses | | | 237 850.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 80 838.00 | |
FZ Social Security Contributions | | | 21 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 426.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 385 126.00 | |
GG - OPERATING RESULT (I - II) | | | 66 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 523.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 862.00 | 388.00 | | 2 862.00 |
A4 Equity method investments | 247.00 | 245.00 | | 247.00 |
HA Exceptional income from management transactions | 269.00 | 1 693.00 | | 269.00 |
HC Reversals of provisions and transfers of expenses | | 35 956.00 | | |
HD Total exceptional income (VII) | 269.00 | 37 649.00 | | 269.00 |
HE Exceptional expenses on management operations | 1 192.00 | 17 012.00 | | 1 192.00 |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | 1 192.00 | 17 148.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | 20 501.00 | | -923.00 |
HK Income tax | 11 848.00 | 24 154.00 | | 11 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 112.00 | 497 269.00 | | 453 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 059.00 | 422 990.00 | | 401 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 053.00 | 74 279.00 | | 52 053.00 |
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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 | 246 297.00 | | 139.00 | 246 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 246.00 | |
I4 DECREASES Grand Total | | | 246 436.00 | |
IO DECREASES Total including other intangible assets | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | | 232 118.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 2 072.00 | | | 2 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 118.00 | | | 232 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 107.00 | | 139.00 | 12 107.00 |
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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 | 86 567.00 | 20 426.00 | | 86 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 495.00 | 20 426.00 | | 84 495.00 |
