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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 | 1 354.00 | | 1 354.00 | 1 354.00 |
AR Technical installations, industrial equipment and tools | 61 557.00 | 53 606.00 | 7 951.00 | 61 557.00 |
AT Other tangible assets | 172 489.00 | 138 230.00 | 34 259.00 | 172 489.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 247 415.00 | 191 836.00 | 55 579.00 | 247 415.00 |
BV Advances and down payments on orders | 10 005.00 | | 10 005.00 | 10 005.00 |
BX Customers and related accounts | 500 111.00 | | 500 111.00 | 500 111.00 |
BZ Other receivables | 72 839.00 | | 72 839.00 | 72 839.00 |
CF Cash and cash equivalents | 221 790.00 | | 221 790.00 | 221 790.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 807 724.00 | | 807 724.00 | 807 724.00 |
CO Grand total (0 to V) | 1 055 138.00 | 191 836.00 | 863 303.00 | 1 055 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 301 684.00 | 212 230.00 | | 301 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 107.00 | 89 454.00 | | 75 107.00 |
DL TOTAL (I) | 385 041.00 | 309 934.00 | | 385 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | 74.00 | | 2 271.00 |
DW Advances and down payments received on current orders | 2 647.00 | 144 771.00 | | 2 647.00 |
DX Trade payables and related accounts | 294 503.00 | 340 359.00 | | 294 503.00 |
DY Tax and social security liabilities | 175 415.00 | 221 321.00 | | 175 415.00 |
DZ Fixed asset liabilities and related accounts | 3 425.00 | 1 800.00 | | 3 425.00 |
EC TOTAL (IV) | 478 262.00 | 708 326.00 | | 478 262.00 |
EE Grand total (I to V) | 863 303.00 | 1 018 260.00 | | 863 303.00 |
EG Accrued income and payables due within one year | 475 991.00 | 708 252.00 | | 475 991.00 |
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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 | 2 111 089.00 | | 2 111 089.00 | 2 111 089.00 |
FJ Net sales | 2 111 089.00 | | 2 111 089.00 | 2 111 089.00 |
FO Operating subsidies | | | 3 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 114 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 098.00 | |
FW Other purchases and external expenses | | | 183 479.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 374 283.00 | |
FZ Social Security Contributions | | | 149 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 544.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 026 165.00 | |
GG - OPERATING RESULT (I - II) | | | 87 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HB Exceptional income from capital transactions | 10 214.00 | 810.00 | | 10 214.00 |
HD Total exceptional income (VII) | 10 928.00 | 810.00 | | 10 928.00 |
HE Exceptional expenses on management operations | 1 056.00 | 2 034.00 | | 1 056.00 |
HF Exceptional expenses on capital transactions | | 1 770.00 | | |
HH Total exceptional expenses (VIII) | 1 056.00 | 3 804.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 872.00 | -2 994.00 | | 9 872.00 |
HK Income tax | 22 736.00 | 22 470.00 | | 22 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 064.00 | 2 731 641.00 | | 2 125 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 957.00 | 2 642 187.00 | | 2 049 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 107.00 | 89 454.00 | | 75 107.00 |
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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 | 229 937.00 | | 16 123.00 | 229 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | | 247 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 922.00 | | 16 123.00 | 217 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
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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 | 171 292.00 | 20 544.00 | | 171 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 292.00 | 20 544.00 | | 171 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 500 111.00 | 500 111.00 | | 500 111.00 |
VB VAT | 4.00 | 64 462.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 8 377.00 | 8 377.00 | |
VS Prepaid expenses | | 2 979.00 | 2 979.00 | |
Z1 Receivables representing loaned securities | 6.00 | 1 516.00 | | 6.00 |
