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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 | 687.00 | 687.00 | | 687.00 |
AR Technical installations, industrial equipment and tools | 8 662.00 | 7 252.00 | 1 409.00 | 8 662.00 |
AT Other tangible assets | 15 649.00 | 5 640.00 | 10 009.00 | 15 649.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 25 759.00 | 13 579.00 | 12 180.00 | 25 759.00 |
BL Raw materials, supplies | 8 030.00 | | 8 030.00 | 8 030.00 |
BN Goods in progress | 7 151.00 | | 7 151.00 | 7 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 519.00 | 3 067.00 | 32 452.00 | 35 519.00 |
BZ Other receivables | 4 156.00 | | 4 156.00 | 4 156.00 |
CF Cash and cash equivalents | 28 584.00 | | 28 584.00 | 28 584.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 84 897.00 | 3 067.00 | 81 830.00 | 84 897.00 |
CO Grand total (0 to V) | 110 656.00 | 16 646.00 | 94 010.00 | 110 656.00 |
CP Shares due in less than one year | 439.00 | | | 439.00 |
CU Other investments | 323.00 | | 323.00 | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 235.00 | 25 814.00 | | 22 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 685.00 | -3 579.00 | | 27 685.00 |
DL TOTAL (I) | 58 305.00 | 30 620.00 | | 58 305.00 |
DU Loans and Debts from Credit Institutions (3) | 9 734.00 | 12 637.00 | | 9 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428.00 | 13 270.00 | | 4 428.00 |
DX Trade payables and related accounts | 7 412.00 | 9 427.00 | | 7 412.00 |
DY Tax and social security liabilities | 13 630.00 | 8 356.00 | | 13 630.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | | 2 815.00 | | |
EC TOTAL (IV) | 35 705.00 | 46 505.00 | | 35 705.00 |
EE Grand total (I to V) | 94 010.00 | 77 125.00 | | 94 010.00 |
EG Accrued income and payables due within one year | 35 705.00 | 36 771.00 | | 35 705.00 |
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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 | 176 966.00 | | 176 966.00 | 176 966.00 |
FJ Net sales | 176 966.00 | | 176 966.00 | 176 966.00 |
FM Inventory production | | | 1 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 181.00 | |
FU Purchases of raw materials and other supplies | | | 66 343.00 | |
FV Inventory change (raw materials and supplies) | | | -4 127.00 | |
FW Other purchases and external expenses | | | 22 038.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 40 839.00 | |
FZ Social Security Contributions | | | 17 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 053.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 150 787.00 | |
GG - OPERATING RESULT (I - II) | | | 30 394.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | 1 083.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 1 083.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 2 206.00 | 687.00 | | 2 206.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | 687.00 | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 206.00 | 396.00 | | -2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 286.00 | 130 498.00 | | 182 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 601.00 | 134 077.00 | | 154 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 685.00 | -3 579.00 | | 27 685.00 |
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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 | 28 383.00 | | 746.00 | 28 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 761.00 | |
I4 DECREASES Grand Total | | 3 370.00 | 25 759.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 270.00 | 24 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 839.00 | | 742.00 | 25 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | 5.00 | 1 857.00 |
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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 | 12 746.00 | 3 103.00 | 2 270.00 | 12 746.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 059.00 | 3 103.00 | 2 270.00 | 12 059.00 |
