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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 | 46 277.00 | 36 918.00 | 9 359.00 | 46 277.00 |
AR Technical installations, industrial equipment and tools | 140 132.00 | 98 784.00 | 41 349.00 | 140 132.00 |
AT Other tangible assets | 69 609.00 | 48 946.00 | 20 663.00 | 69 609.00 |
BH Other financial assets | 35 340.00 | | 35 340.00 | 35 340.00 |
BJ TOTAL (I) | 291 409.00 | 184 647.00 | 106 761.00 | 291 409.00 |
BN Goods in progress | 514 910.00 | | 514 910.00 | 514 910.00 |
BT Goods | 188 395.00 | | 188 395.00 | 188 395.00 |
BV Advances and down payments on orders | 2 703.00 | | 2 703.00 | 2 703.00 |
BX Customers and related accounts | 560 725.00 | | 560 725.00 | 560 725.00 |
BZ Other receivables | 600 851.00 | | 600 851.00 | 600 851.00 |
CF Cash and cash equivalents | 108 198.00 | | 108 198.00 | 108 198.00 |
CH Prepaid expenses | 25 149.00 | | 25 149.00 | 25 149.00 |
CJ TOTAL (II) | 2 000 932.00 | | 2 000 932.00 | 2 000 932.00 |
CO Grand total (0 to V) | 2 292 341.00 | 184 647.00 | 2 107 693.00 | 2 292 341.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 459 209.00 | 396 716.00 | | 459 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 911.00 | 192 494.00 | | 115 911.00 |
DJ Investment subsidies | 4 679.00 | | | 4 679.00 |
DL TOTAL (I) | 583 099.00 | 592 509.00 | | 583 099.00 |
DU Loans and Debts from Credit Institutions (3) | 21 755.00 | 31 289.00 | | 21 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 614.00 | 418 023.00 | | 414 614.00 |
DW Advances and down payments received on current orders | 12 015.00 | | | 12 015.00 |
DX Trade payables and related accounts | 359 107.00 | 76 102.00 | | 359 107.00 |
DY Tax and social security liabilities | 176 345.00 | 107 860.00 | | 176 345.00 |
EA Other liabilities | 22 451.00 | | | 22 451.00 |
EB Prepaid income (2) | 518 308.00 | 8 100.00 | | 518 308.00 |
EC TOTAL (IV) | 1 524 594.00 | 641 374.00 | | 1 524 594.00 |
EE Grand total (I to V) | 2 107 693.00 | 1 233 883.00 | | 2 107 693.00 |
EG Accrued income and payables due within one year | 1 500 445.00 | 619 706.00 | | 1 500 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 271 224.00 | 25 979.00 | 297 203.00 | 271 224.00 |
FD Production sold - goods | 229 757.00 | | 229 757.00 | 229 757.00 |
FG Production sold - services | 1 143 648.00 | | 1 143 648.00 | 1 143 648.00 |
FJ Net sales | 1 644 629.00 | 25 979.00 | 1 670 608.00 | 1 644 629.00 |
FM Inventory production | | | 477 657.00 | |
FN Capitalized production | | | 26 633.00 | |
FO Operating subsidies | | | 10 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 411.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 206 623.00 | |
FS Purchases of goods (including customs duties) | | | 88 056.00 | |
FT Inventory change (goods) | | | 10 869.00 | |
FU Purchases of raw materials and other supplies | | | 316 505.00 | |
FW Other purchases and external expenses | | | 1 049 255.00 | |
FX Taxes, duties, and similar payments | | | 7 770.00 | |
FY Salaries and Wages | | | 504 827.00 | |
FZ Social Security Contributions | | | 185 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 584.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 2 190 073.00 | |
GG - OPERATING RESULT (I - II) | | | 16 549.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 754.00 | |
GU Total financial expenses (VI) | | | 5 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 134.00 | 1 910.00 | | 54 134.00 |
HB Exceptional income from capital transactions | 2 819.00 | | | 2 819.00 |
HD Total exceptional income (VII) | 56 953.00 | 1 910.00 | | 56 953.00 |
HE Exceptional expenses on management operations | 2 737.00 | 1 306.00 | | 2 737.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | 1 306.00 | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 216.00 | 604.00 | | 54 216.00 |
HK Income tax | -50 899.00 | 32 653.00 | | -50 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 576.00 | 2 036 900.00 | | 2 263 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 666.00 | 1 844 407.00 | | 2 147 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 911.00 | 192 494.00 | | 115 911.00 |
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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 | 239 570.00 | | 62 173.00 | 239 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 391.00 | |
I4 DECREASES Grand Total | | 10 334.00 | 291 409.00 | |
IO DECREASES Total including other intangible assets | | | 46 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 277.00 | | | 46 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 242.00 | | 46 833.00 | 173 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 051.00 | | 15 340.00 | 20 051.00 |
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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 | 169 397.00 | 25 584.00 | 10 334.00 | 169 397.00 |
PE DEPRECIATION Total including other intangible assets | 31 390.00 | 5 526.00 | | 31 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 008.00 | 20 056.00 | 10 334.00 | 138 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | 1.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
