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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 419.00 | 58 437.00 | 9 982.00 | 68 419.00 |
AT Other tangible assets | 81 044.00 | 81 044.00 | | 81 044.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 149 795.00 | 139 481.00 | 10 315.00 | 149 795.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 884.00 | 836.00 | 5 048.00 | 5 884.00 |
BZ Other receivables | 3 246.00 | | 3 246.00 | 3 246.00 |
CD Marketable securities | 15 995.00 | | 15 995.00 | 15 995.00 |
CF Cash and cash equivalents | 263 668.00 | | 263 668.00 | 263 668.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 294 634.00 | 836.00 | 293 799.00 | 294 634.00 |
CO Grand total (0 to V) | 444 430.00 | 140 316.00 | 304 114.00 | 444 430.00 |
CP Shares due in less than one year | 332.00 | | | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 225 766.00 | 223 541.00 | | 225 766.00 |
DH Retained earnings | | -478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 826.00 | 2 703.00 | | 5 826.00 |
DL TOTAL (I) | 240 393.00 | 234 566.00 | | 240 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 102.00 | 79 000.00 | | 28 102.00 |
DX Trade payables and related accounts | 29 095.00 | 16 946.00 | | 29 095.00 |
DY Tax and social security liabilities | 6 524.00 | 36 410.00 | | 6 524.00 |
EC TOTAL (IV) | 63 721.00 | 132 357.00 | | 63 721.00 |
EE Grand total (I to V) | 304 114.00 | 366 923.00 | | 304 114.00 |
EG Accrued income and payables due within one year | 63 721.00 | 132 357.00 | | 63 721.00 |
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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 | 867 403.00 | | 867 403.00 | 867 403.00 |
FJ Net sales | 867 403.00 | | 867 403.00 | 867 403.00 |
FN Capitalized production | | | 17 563.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 885 105.00 | |
FU Purchases of raw materials and other supplies | | | 291 402.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 128 613.00 | |
FX Taxes, duties, and similar payments | | | 6 228.00 | |
FY Salaries and Wages | | | 358 636.00 | |
FZ Social Security Contributions | | | 82 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 836.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 876 213.00 | |
GG - OPERATING RESULT (I - II) | | | 8 892.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 879.00 | 668.00 | | 879.00 |
HE Exceptional expenses on management operations | 3 306.00 | 140.00 | | 3 306.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | 140.00 | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 306.00 | -140.00 | | -3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 345.00 | 903 441.00 | | 885 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 519.00 | 900 738.00 | | 879 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 826.00 | 2 703.00 | | 5 826.00 |
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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 | 146 954.00 | | 2 842.00 | 146 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 149 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 621.00 | | 2 842.00 | 146 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 132 642.00 | 6 839.00 | | 132 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 642.00 | 6 839.00 | | 132 642.00 |
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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 | 29 095.00 | 29 095.00 | | 29 095.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 5 884.00 | 5 884.00 | | 5 884.00 |
VB VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VI Group and Associates | 28 102.00 | 28 102.00 | | 28 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 804.00 | 9 804.00 | | 9 804.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 721.00 | 63 721.00 | | 63 721.00 |
