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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 685.00 | 1 685.00 | | 1 685.00 |
AR Technical installations, industrial equipment and tools | 15 087.00 | 9 721.00 | 5 366.00 | 15 087.00 |
AT Other tangible assets | 40 771.00 | 22 676.00 | 18 095.00 | 40 771.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 59 623.00 | 34 082.00 | 25 541.00 | 59 623.00 |
BT Goods | 11 791.00 | | 11 791.00 | 11 791.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 10 442.00 | | 10 442.00 | 10 442.00 |
BZ Other receivables | 10 116.00 | | 10 116.00 | 10 116.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 187 780.00 | | 187 780.00 | 187 780.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 272 831.00 | | 272 831.00 | 272 831.00 |
CO Grand total (0 to V) | 332 454.00 | 34 082.00 | 298 371.00 | 332 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 602.00 | 69 842.00 | | 87 602.00 |
DH Retained earnings | | 25 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 647.00 | 32 477.00 | | 45 647.00 |
DL TOTAL (I) | 141 634.00 | 135 987.00 | | 141 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 519.00 | 82 312.00 | | 30 519.00 |
DW Advances and down payments received on current orders | 36 552.00 | 45 290.00 | | 36 552.00 |
DX Trade payables and related accounts | 63 410.00 | 73 589.00 | | 63 410.00 |
DY Tax and social security liabilities | 26 256.00 | 23 874.00 | | 26 256.00 |
EC TOTAL (IV) | 156 737.00 | 225 065.00 | | 156 737.00 |
EE Grand total (I to V) | 298 371.00 | 361 052.00 | | 298 371.00 |
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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 | | | 799 519.00 | |
FD Production sold - goods | | | 6 985.00 | |
FJ Net sales | | | 806 504.00 | |
FO Operating subsidies | | | 3 304.00 | |
FQ Other income | | | 2 732.00 | |
FR Total operating income (I) | | | 812 540.00 | |
FS Purchases of goods (including customs duties) | | | 394 281.00 | |
FT Inventory change (goods) | | | -5 549.00 | |
FW Other purchases and external expenses | | | 128 268.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 210 155.00 | |
FZ Social Security Contributions | | | 24 039.00 | |
GB Operating Expenses - Provisions | | | 4 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 759 040.00 | |
GG - OPERATING RESULT (I - II) | | | 53 499.00 | |
GP Total financial income (V) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27.00 | 4 095.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 16.00 | 112.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 3 984.00 | | 12.00 |
HK Income tax | 8 354.00 | 4 556.00 | | 8 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 057.00 | 671 720.00 | | 813 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 410.00 | 639 243.00 | | 767 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 647.00 | 32 477.00 | | 45 647.00 |
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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 | 55 973.00 | | 13 603.00 | 55 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 9 953.00 | 59 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 953.00 | 55 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685.00 | | | 1 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 208.00 | | 13 603.00 | 52 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 39 601.00 | 4 434.00 | 9 953.00 | 39 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 916.00 | 4 434.00 | 9 953.00 | 37 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 519.00 | 18 519.00 | | 18 519.00 |
8B Suppliers and Related Accounts | 63 410.00 | 63 410.00 | | 63 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 10 442.00 | 10 442.00 | | 10 442.00 |
VP Miscellaneous | 10 116.00 | 10 116.00 | | 10 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 256.00 | 26 256.00 | | 26 256.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 440.00 | 22 360.00 | 2 080.00 | 24 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 185.00 | 120 185.00 | | 120 185.00 |
