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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 | 20 551.00 | 20 551.00 | | 20 551.00 |
AR Technical installations, industrial equipment and tools | 49 936.00 | 49 460.00 | 476.00 | 49 936.00 |
AT Other tangible assets | 205 618.00 | 162 348.00 | 43 270.00 | 205 618.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 20 077.00 | | 20 077.00 | 20 077.00 |
BJ TOTAL (I) | 296 198.00 | 232 359.00 | 63 840.00 | 296 198.00 |
BT Goods | 84 582.00 | | 84 582.00 | 84 582.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 122 507.00 | | 122 507.00 | 122 507.00 |
BZ Other receivables | 229 726.00 | | 229 726.00 | 229 726.00 |
CF Cash and cash equivalents | 126 566.00 | | 126 566.00 | 126 566.00 |
CH Prepaid expenses | 50 728.00 | | 50 728.00 | 50 728.00 |
CJ TOTAL (II) | 614 541.00 | | 614 541.00 | 614 541.00 |
CO Grand total (0 to V) | 910 739.00 | 232 359.00 | 678 380.00 | 910 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 142 904.00 | 142 567.00 | | 142 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 928.00 | 207 337.00 | | 219 928.00 |
DL TOTAL (I) | 420 032.00 | 407 104.00 | | 420 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 168 382.00 | | |
DW Advances and down payments received on current orders | 910.00 | 33.00 | | 910.00 |
DX Trade payables and related accounts | 192 396.00 | 185 055.00 | | 192 396.00 |
DY Tax and social security liabilities | 61 431.00 | 86 778.00 | | 61 431.00 |
EA Other liabilities | 3 611.00 | 2 335.00 | | 3 611.00 |
EC TOTAL (IV) | 258 348.00 | 450 053.00 | | 258 348.00 |
EE Grand total (I to V) | 678 380.00 | 857 158.00 | | 678 380.00 |
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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 | | | 1 453 757.00 | |
FG Production sold - services | | | 5 246.00 | |
FJ Net sales | | | 1 459 003.00 | |
FO Operating subsidies | | | 3 905.00 | |
FQ Other income | | | 41 362.00 | |
FR Total operating income (I) | | | 1 504 270.00 | |
FS Purchases of goods (including customs duties) | | | 506 238.00 | |
FT Inventory change (goods) | | | 12 418.00 | |
FU Purchases of raw materials and other supplies | | | 2 293.00 | |
FW Other purchases and external expenses | | | 338 577.00 | |
FX Taxes, duties, and similar payments | | | 8 563.00 | |
FY Salaries and Wages | | | 226 753.00 | |
FZ Social Security Contributions | | | 44 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 949.00 | |
GE Other Expenses | | | 50 840.00 | |
GF Total Operating Expenses (II) | | | 1 211 101.00 | |
GG - OPERATING RESULT (I - II) | | | 293 169.00 | |
GP Total financial income (V) | | | 56.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 755.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 72.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 683.00 | | -36.00 |
HK Income tax | 73 231.00 | 82 259.00 | | 73 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 326.00 | 1 240 568.00 | | 1 504 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 398.00 | 1 033 231.00 | | 1 284 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 928.00 | 207 337.00 | | 219 928.00 |
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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 | 296 198.00 | | | 296 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 093.00 | |
I4 DECREASES Grand Total | | | 296 198.00 | |
IO DECREASES Total including other intangible assets | | | 20 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 551.00 | | | 20 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 554.00 | | | 255 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 093.00 | | | 20 093.00 |
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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 | 211 410.00 | 20 949.00 | | 211 410.00 |
PE DEPRECIATION Total including other intangible assets | 20 551.00 | | | 20 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 859.00 | 20 949.00 | | 190 859.00 |
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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 | 192 396.00 | 192 396.00 | | 192 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
UT Other financial assets | 20 077.00 | | 20 077.00 | 20 077.00 |
UX Other trade receivables | 122 507.00 | 122 507.00 | | 122 507.00 |
VK Loans repaid during the year | 7 471.00 | | | 7 471.00 |
VP Miscellaneous | 229 726.00 | 229 726.00 | | 229 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 431.00 | 61 431.00 | | 61 431.00 |
VS Prepaid expenses | 50 728.00 | 50 728.00 | | 50 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 039.00 | 402 961.00 | 20 077.00 | 423 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 438.00 | 257 438.00 | | 257 438.00 |
