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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AR Technical installations, industrial equipment and tools | 180 057.00 | 151 179.00 | 28 878.00 | 180 057.00 |
AT Other tangible assets | 280 333.00 | 143 755.00 | 136 578.00 | 280 333.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 11 126.00 | | 11 126.00 | 11 126.00 |
BJ TOTAL (I) | 475 134.00 | 296 701.00 | 178 432.00 | 475 134.00 |
BN Goods in progress | 8 941.00 | | 8 941.00 | 8 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 592.00 | | 89 592.00 | 89 592.00 |
BZ Other receivables | 34 237.00 | | 34 237.00 | 34 237.00 |
CF Cash and cash equivalents | 729 114.00 | | 729 114.00 | 729 114.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 861 984.00 | | 861 984.00 | 861 984.00 |
CO Grand total (0 to V) | 1 337 117.00 | 296 701.00 | 1 040 416.00 | 1 337 117.00 |
CP Shares due in less than one year | 11 126.00 | | | 11 126.00 |
CU Other investments | 1 660.00 | | 1 660.00 | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 937 404.00 | 797 953.00 | | 937 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 425.00 | 139 451.00 | | 21 425.00 |
DL TOTAL (I) | 983 983.00 | 962 558.00 | | 983 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 329.00 | 16 329.00 | | 16 329.00 |
DX Trade payables and related accounts | 7 812.00 | 14 473.00 | | 7 812.00 |
DY Tax and social security liabilities | 32 291.00 | 43 868.00 | | 32 291.00 |
EC TOTAL (IV) | 56 433.00 | 74 671.00 | | 56 433.00 |
EE Grand total (I to V) | 1 040 416.00 | 1 037 229.00 | | 1 040 416.00 |
EG Accrued income and payables due within one year | 56 433.00 | 74 671.00 | | 56 433.00 |
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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 | 656 870.00 | | 656 870.00 | 656 870.00 |
FJ Net sales | 656 870.00 | | 656 870.00 | 656 870.00 |
FM Inventory production | | | 8 941.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 665 982.00 | |
FW Other purchases and external expenses | | | 133 227.00 | |
FX Taxes, duties, and similar payments | | | 10 569.00 | |
FY Salaries and Wages | | | 353 637.00 | |
FZ Social Security Contributions | | | 76 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 562.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 643 427.00 | |
GG - OPERATING RESULT (I - II) | | | 22 555.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | | | 166.00 |
A2 TOTAL ASSETS | 55 058.00 | 48 430.00 | | 55 058.00 |
HA Exceptional income from management transactions | | 537.00 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 5 337.00 | | |
HE Exceptional expenses on management operations | | 402.00 | | |
HF Exceptional expenses on capital transactions | | 6 358.00 | | |
HH Total exceptional expenses (VIII) | | 6 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 423.00 | | |
HK Income tax | 1 177.00 | 23 874.00 | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 029.00 | 840 133.00 | | 666 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 604.00 | 700 682.00 | | 644 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 425.00 | 139 451.00 | | 21 425.00 |
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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 | 475 063.00 | | 70.00 | 475 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 976.00 | |
I4 DECREASES Grand Total | | | 475 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768.00 | | | 1 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 390.00 | | | 460 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 906.00 | | 70.00 | 12 906.00 |
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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 | 227 140.00 | 69 562.00 | | 227 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 372.00 | 69 562.00 | | 225 372.00 |
