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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 | 599.00 | 369.00 | 229.00 | 599.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 45 054.00 | 27 123.00 | 17 931.00 | 45 054.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BJ TOTAL (I) | 47 477.00 | 28 021.00 | 19 455.00 | 47 477.00 |
BL Raw materials, supplies | 5 302.00 | | 5 302.00 | 5 302.00 |
BV Advances and down payments on orders | 6 691.00 | | 6 691.00 | 6 691.00 |
BX Customers and related accounts | 14 469.00 | | 14 469.00 | 14 469.00 |
BZ Other receivables | 5 479.00 | | 5 479.00 | 5 479.00 |
CF Cash and cash equivalents | 106 124.00 | | 106 124.00 | 106 124.00 |
CJ TOTAL (II) | 138 068.00 | | 138 068.00 | 138 068.00 |
CO Grand total (0 to V) | 185 546.00 | 28 021.00 | 157 524.00 | 185 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 93 360.00 | | | 93 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 060.00 | | | 34 060.00 |
DL TOTAL (I) | 129 621.00 | | | 129 621.00 |
DW Advances and down payments received on current orders | 3 360.00 | | | 3 360.00 |
DX Trade payables and related accounts | 8 649.00 | | | 8 649.00 |
DY Tax and social security liabilities | 15 894.00 | | | 15 894.00 |
EC TOTAL (IV) | 27 903.00 | | | 27 903.00 |
EE Grand total (I to V) | 157 524.00 | | | 157 524.00 |
EG Accrued income and payables due within one year | 24 543.00 | | | 24 543.00 |
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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 | 277 870.00 | | 277 870.00 | 277 870.00 |
FJ Net sales | 277 870.00 | | 277 870.00 | 277 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 277 978.00 | |
FU Purchases of raw materials and other supplies | | | 111 763.00 | |
FV Inventory change (raw materials and supplies) | | | 3 821.00 | |
FW Other purchases and external expenses | | | 68 295.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 38 547.00 | |
FZ Social Security Contributions | | | 3 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 685.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 237 611.00 | |
GG - OPERATING RESULT (I - II) | | | 40 367.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103.00 | | | 103.00 |
A4 Equity method investments | 165.00 | | | 165.00 |
HK Income tax | 6 033.00 | | | 6 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 978.00 | | | 277 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 917.00 | | | 243 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 060.00 | | | 34 060.00 |
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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 | 46 395.00 | | 1 083.00 | 46 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295.00 | |
I4 DECREASES Grand Total | | | 47 478.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 584.00 | | | 45 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | 1 083.00 | 212.00 |
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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 | 19 337.00 | 8 685.00 | 28 022.00 | 19 337.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 120.00 | 370.00 | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 087.00 | 8 565.00 | 27 652.00 | 19 087.00 |
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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 | 8 649.00 | 8 649.00 | | 8 649.00 |
UT Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
UX Other trade receivables | 14 470.00 | 14 470.00 | | 14 470.00 |
VP Miscellaneous | 5 480.00 | 5 480.00 | | 5 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 894.00 | 15 894.00 | | 15 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 213.00 | 19 950.00 | 1 263.00 | 21 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 543.00 | 24 543.00 | | 24 543.00 |
