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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 | 6 434.00 | 1 692.00 | 4 742.00 | 6 434.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 13 742.00 | 12 379.00 | 1 363.00 | 13 742.00 |
AT Other tangible assets | 110 739.00 | 52 071.00 | 58 668.00 | 110 739.00 |
BJ TOTAL (I) | 138 645.00 | 66 141.00 | 72 503.00 | 138 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 133.00 | | 136 133.00 | 136 133.00 |
BZ Other receivables | 16 491.00 | | 16 491.00 | 16 491.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 158 919.00 | | 158 919.00 | 158 919.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 316 561.00 | | 316 561.00 | 316 561.00 |
CO Grand total (0 to V) | 455 206.00 | 66 141.00 | 389 064.00 | 455 206.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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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 |
DH Retained earnings | 151 231.00 | 156 140.00 | | 151 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 769.00 | 23 663.00 | | 25 769.00 |
DL TOTAL (I) | 185 799.00 | 188 603.00 | | 185 799.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 94.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 338.00 | 12 382.00 | | 12 338.00 |
DW Advances and down payments received on current orders | | 11 820.00 | | |
DX Trade payables and related accounts | 94 105.00 | 8 403.00 | | 94 105.00 |
DY Tax and social security liabilities | 51 130.00 | 11 965.00 | | 51 130.00 |
EB Prepaid income (2) | 45 557.00 | 10 557.00 | | 45 557.00 |
EC TOTAL (IV) | 203 265.00 | 55 222.00 | | 203 265.00 |
EE Grand total (I to V) | 389 064.00 | 243 825.00 | | 389 064.00 |
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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 | 97 560.00 | 331 353.00 | 428 913.00 | 97 560.00 |
FJ Net sales | 97 560.00 | 331 353.00 | 428 913.00 | 97 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 079.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 447 993.00 | |
FU Purchases of raw materials and other supplies | | | 102 166.00 | |
FW Other purchases and external expenses | | | 171 947.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 90 085.00 | |
FZ Social Security Contributions | | | 47 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 141.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 432 099.00 | |
GG - OPERATING RESULT (I - II) | | | 15 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 696.00 | 4 458.00 | | 14 696.00 |
HD Total exceptional income (VII) | 14 696.00 | 4 458.00 | | 14 696.00 |
HE Exceptional expenses on management operations | | 186.00 | | |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 186.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 423.00 | 4 272.00 | | 14 423.00 |
HK Income tax | 4 548.00 | 3 775.00 | | 4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 689.00 | 427 773.00 | | 462 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 920.00 | 404 110.00 | | 436 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 769.00 | 23 663.00 | | 25 769.00 |
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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 | 143 458.00 | | 32 364.00 | 143 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 37 177.00 | 138 645.00 | |
IO DECREASES Total including other intangible assets | | | 14 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 177.00 | 124 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 056.00 | | | 14 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 293.00 | | 32 364.00 | 129 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 84 905.00 | 18 141.00 | 36 905.00 | 84 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | 189.00 | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 402.00 | 17 953.00 | 36 905.00 | 83 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 136 133.00 | 136 133.00 | | 136 133.00 |
VB VAT | 16 468.00 | 16 468.00 | | 16 468.00 |
VM Income taxes | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 742.00 | 152 742.00 | | 152 742.00 |
