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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 | 100.00 | 100.00 | | 100.00 |
AP Buildings | 23 628.00 | 22 034.00 | 1 594.00 | 23 628.00 |
AR Technical installations, industrial equipment and tools | 8 973.00 | 8 973.00 | | 8 973.00 |
AT Other tangible assets | 87 412.00 | 67 453.00 | 19 959.00 | 87 412.00 |
BD Other fixed assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 135 088.00 | 98 560.00 | 36 528.00 | 135 088.00 |
BT Goods | 21 075.00 | | 21 075.00 | 21 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 093.00 | | 35 093.00 | 35 093.00 |
BZ Other receivables | 4 916.00 | | 4 916.00 | 4 916.00 |
CF Cash and cash equivalents | 72 744.00 | | 72 744.00 | 72 744.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 139 562.00 | | 139 562.00 | 139 562.00 |
CO Grand total (0 to V) | 274 650.00 | 98 560.00 | 176 090.00 | 274 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 256.00 | 60 956.00 | | 33 256.00 |
DH Retained earnings | 9 180.00 | | | 9 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 087.00 | 9 180.00 | | 23 087.00 |
DL TOTAL (I) | 73 772.00 | 78 386.00 | | 73 772.00 |
DP Provisions for Risks | 15 432.00 | 10 943.00 | | 15 432.00 |
DR TOTAL (IV) | 15 432.00 | 10 943.00 | | 15 432.00 |
DU Loans and Debts from Credit Institutions (3) | 4 458.00 | 11 351.00 | | 4 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 222.00 | 7 650.00 | | 20 222.00 |
DW Advances and down payments received on current orders | 10 430.00 | 121.00 | | 10 430.00 |
DX Trade payables and related accounts | 17 529.00 | 15 942.00 | | 17 529.00 |
DY Tax and social security liabilities | 32 297.00 | 14 150.00 | | 32 297.00 |
EA Other liabilities | 1 950.00 | 4 713.00 | | 1 950.00 |
EC TOTAL (IV) | 86 886.00 | 53 926.00 | | 86 886.00 |
EE Grand total (I to V) | 176 090.00 | 143 254.00 | | 176 090.00 |
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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 | | | 321 648.00 | |
FG Production sold - services | | | 105 294.00 | |
FJ Net sales | | | 426 942.00 | |
FO Operating subsidies | | | 1 983.00 | |
FQ Other income | | | 4 172.00 | |
FR Total operating income (I) | | | 433 098.00 | |
FS Purchases of goods (including customs duties) | | | 146 438.00 | |
FT Inventory change (goods) | | | 4 389.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 107 562.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 111 127.00 | |
FZ Social Security Contributions | | | 18 043.00 | |
GB Operating Expenses - Provisions | | | 15 321.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 407 353.00 | |
GG - OPERATING RESULT (I - II) | | | 25 744.00 | |
GP Total financial income (V) | | | 315.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 253.00 | 448.00 | | 253.00 |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | 248.00 | | 253.00 |
HK Income tax | 3 033.00 | 956.00 | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 666.00 | 425 206.00 | | 433 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 579.00 | 416 026.00 | | 410 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 087.00 | 9 180.00 | | 23 087.00 |
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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 | 127 128.00 | 7 961.00 | | 127 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 976.00 | |
I4 DECREASES Grand Total | | | 135 088.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 052.00 | 7 961.00 | | 112 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 976.00 | | | 14 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 943.00 | 4 489.00 | | 10 943.00 |
7C Grand total | 10 943.00 | 4 489.00 | | 10 943.00 |
UE of which provisions and reversals: - Operating | | 4 489.00 | | |
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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 | 17 529.00 | 17 529.00 | | 17 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 173.00 | 22 173.00 | | 22 173.00 |
UT Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
UX Other trade receivables | 35 093.00 | 35 093.00 | | 35 093.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 4 372.00 | | | 4 372.00 |
VK Loans repaid during the year | 5 102.00 | | | 5 102.00 |
VP Miscellaneous | 4 916.00 | 4 916.00 | | 4 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 297.00 | 32 297.00 | | 32 297.00 |
VS Prepaid expenses | 5 734.00 | 5 734.00 | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 928.00 | 45 743.00 | 2 186.00 | 47 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 456.00 | 72 084.00 | | 76 456.00 |
