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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 | 304.00 | 304.00 | | 304.00 |
AR Technical installations, industrial equipment and tools | 775 284.00 | 317 724.00 | 457 559.00 | 775 284.00 |
AT Other tangible assets | 288 057.00 | 160 170.00 | 127 887.00 | 288 057.00 |
BB Receivables related to investments | 220 489.00 | | 220 489.00 | 220 489.00 |
BH Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
BJ TOTAL (I) | 1 301 189.00 | 478 198.00 | 822 991.00 | 1 301 189.00 |
BL Raw materials, supplies | 24 031.00 | | 24 031.00 | 24 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 546 750.00 | 11 885.00 | 1 534 865.00 | 1 546 750.00 |
BZ Other receivables | 400 076.00 | | 400 076.00 | 400 076.00 |
CF Cash and cash equivalents | 708 798.00 | | 708 798.00 | 708 798.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 2 684 575.00 | 11 885.00 | 2 672 690.00 | 2 684 575.00 |
CO Grand total (0 to V) | 3 985 765.00 | 490 083.00 | 3 495 681.00 | 3 985 765.00 |
CS Evaluated investments - equity method | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 225.00 | 52 225.00 | | 52 225.00 |
DD Legal reserve (1) | 5 222.00 | 5 223.00 | | 5 222.00 |
DG Other reserves | 1 012 335.00 | 923 301.00 | | 1 012 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 078.00 | 89 035.00 | | 234 078.00 |
DJ Investment subsidies | 118 120.00 | | | 118 120.00 |
DL TOTAL (I) | 1 421 981.00 | 1 069 783.00 | | 1 421 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 126.00 | 45 230.00 | | 482 126.00 |
DX Trade payables and related accounts | 682 030.00 | 433 510.00 | | 682 030.00 |
DY Tax and social security liabilities | 655 314.00 | 454 815.00 | | 655 314.00 |
EA Other liabilities | 7 638.00 | 13 513.00 | | 7 638.00 |
EB Prepaid income (2) | 246 590.00 | | | 246 590.00 |
EC TOTAL (IV) | 2 073 700.00 | 947 069.00 | | 2 073 700.00 |
EE Grand total (I to V) | 3 495 681.00 | 2 016 852.00 | | 3 495 681.00 |
EG Accrued income and payables due within one year | 2 073 700.00 | | | 2 073 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 643 443.00 | |
FJ Net sales | | | 5 643 443.00 | |
FO Operating subsidies | | | 17 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 660 779.00 | |
FU Purchases of raw materials and other supplies | | | 3 083 188.00 | |
FV Inventory change (raw materials and supplies) | | | 13 009.00 | |
FW Other purchases and external expenses | | | 1 153 894.00 | |
FX Taxes, duties, and similar payments | | | 27 453.00 | |
FY Salaries and Wages | | | 624 093.00 | |
FZ Social Security Contributions | | | 310 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 885.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 353 748.00 | |
GG - OPERATING RESULT (I - II) | | | 307 031.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 280.00 | | | 13 280.00 |
HD Total exceptional income (VII) | 13 280.00 | | | 13 280.00 |
HE Exceptional expenses on management operations | 138.00 | 90.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 90.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 141.00 | -90.00 | | 13 141.00 |
HK Income tax | 86 282.00 | 33 247.00 | | 86 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 674 246.00 | 3 923 151.00 | | 5 674 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 440 168.00 | 3 834 115.00 | | 5 440 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 078.00 | 89 035.00 | | 234 078.00 |
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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 | 928 559.00 | | 375 528.00 | 928 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 738.00 | 237 543.00 | |
I4 DECREASES Grand Total | | 2 898.00 | 1 301 189.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160.00 | 1 063 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 401.00 | | 368 101.00 | 695 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 854.00 | | 7 427.00 | 232 854.00 |
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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 | 348 502.00 | 129 856.00 | 160.00 | 348 502.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 198.00 | 129 856.00 | 160.00 | 348 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 11 885.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
