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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 | 1 935.00 | 422.00 | 1 513.00 | 1 935.00 |
AR Technical installations, industrial equipment and tools | 19 715.00 | 8 729.00 | 10 987.00 | 19 715.00 |
AT Other tangible assets | 48 337.00 | 10 372.00 | 37 965.00 | 48 337.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 71 889.00 | 19 523.00 | 52 366.00 | 71 889.00 |
BL Raw materials, supplies | 16 500.00 | | 16 500.00 | 16 500.00 |
BN Goods in progress | 63 390.00 | | 63 390.00 | 63 390.00 |
BX Customers and related accounts | 166 618.00 | 7 326.00 | 159 292.00 | 166 618.00 |
BZ Other receivables | 28 668.00 | | 28 668.00 | 28 668.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 86 680.00 | | 86 680.00 | 86 680.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 361 959.00 | 7 326.00 | 354 633.00 | 361 959.00 |
CO Grand total (0 to V) | 433 848.00 | 26 848.00 | 406 999.00 | 433 848.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 000.00 | | 100 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 26 850.00 | 88 385.00 | | 26 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 269.00 | 35 465.00 | | 33 269.00 |
DL TOTAL (I) | 160 419.00 | 127 150.00 | | 160 419.00 |
DU Loans and Debts from Credit Institutions (3) | 5 750.00 | 8 421.00 | | 5 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 067.00 | 9 510.00 | | 40 067.00 |
DW Advances and down payments received on current orders | | 6 440.00 | | |
DX Trade payables and related accounts | 113 029.00 | 255 323.00 | | 113 029.00 |
DY Tax and social security liabilities | 82 035.00 | 110 302.00 | | 82 035.00 |
EA Other liabilities | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 246 580.00 | 389 996.00 | | 246 580.00 |
EE Grand total (I to V) | 406 999.00 | 517 146.00 | | 406 999.00 |
EI Including equity loans | 40 067.00 | | | 40 067.00 |
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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 | 1 382 035.00 | | 1 382 035.00 | 1 382 035.00 |
FJ Net sales | 1 382 035.00 | | 1 382 035.00 | 1 382 035.00 |
FM Inventory production | | | 49 132.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 432 538.00 | |
FU Purchases of raw materials and other supplies | | | 355 034.00 | |
FV Inventory change (raw materials and supplies) | | | -16 500.00 | |
FW Other purchases and external expenses | | | 790 381.00 | |
FX Taxes, duties, and similar payments | | | 9 736.00 | |
FY Salaries and Wages | | | 159 895.00 | |
FZ Social Security Contributions | | | 70 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 379 221.00 | |
GG - OPERATING RESULT (I - II) | | | 53 316.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 620.00 | 2 175.00 | | 13 620.00 |
HH Total exceptional expenses (VIII) | 13 620.00 | 2 175.00 | | 13 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 620.00 | -2 175.00 | | -13 620.00 |
HK Income tax | 6 078.00 | 6 904.00 | | 6 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 541.00 | 1 085 942.00 | | 1 432 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 272.00 | 1 050 476.00 | | 1 399 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 269.00 | 35 465.00 | | 33 269.00 |
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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 | 48 470.00 | | 23 419.00 | 48 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901.00 | |
I4 DECREASES Grand Total | | | 71 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 053.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 569.00 | | 21 484.00 | 46 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | | 1 901.00 |
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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 | 9 045.00 | 37 613.00 | 27 135.00 | 9 045.00 |
PE DEPRECIATION Total including other intangible assets | | 1 245.00 | 823.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 045.00 | 36 367.00 | 26 311.00 | 9 045.00 |
