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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 | 691.00 | 691.00 | | 691.00 |
AR Technical installations, industrial equipment and tools | 49 189.00 | 45 316.00 | 3 872.00 | 49 189.00 |
AT Other tangible assets | 216 109.00 | 170 950.00 | 45 158.00 | 216 109.00 |
BD Other fixed assets | 941.00 | | 941.00 | 941.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 266 965.00 | 216 958.00 | 50 007.00 | 266 965.00 |
BR Intermediate and finished products | 6 387.00 | | 6 387.00 | 6 387.00 |
BT Goods | 47 209.00 | | 47 209.00 | 47 209.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 25 656.00 | | 25 656.00 | 25 656.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 154 412.00 | | 154 412.00 | 154 412.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 238 688.00 | | 238 688.00 | 238 688.00 |
CO Grand total (0 to V) | 505 654.00 | 216 958.00 | 288 695.00 | 505 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 067.00 | | | 72 067.00 |
DH Retained earnings | 26 352.00 | | | 26 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 676.00 | | | 72 676.00 |
DL TOTAL (I) | 182 097.00 | | | 182 097.00 |
DP Provisions for Risks | 3 900.00 | | | 3 900.00 |
DR TOTAL (IV) | 3 900.00 | | | 3 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 738.00 | | | 30 738.00 |
DW Advances and down payments received on current orders | 3 839.00 | | | 3 839.00 |
DX Trade payables and related accounts | 43 134.00 | | | 43 134.00 |
DY Tax and social security liabilities | 24 986.00 | | | 24 986.00 |
EC TOTAL (IV) | 102 698.00 | | | 102 698.00 |
EE Grand total (I to V) | 288 695.00 | | | 288 695.00 |
EG Accrued income and payables due within one year | 98 859.00 | | | 98 859.00 |
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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 | 366 024.00 | | 366 024.00 | 366 024.00 |
FG Production sold - services | 164 304.00 | | 164 304.00 | 164 304.00 |
FJ Net sales | 530 328.00 | | 530 328.00 | 530 328.00 |
FM Inventory production | | | -790.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FR Total operating income (I) | | | 535 337.00 | |
FS Purchases of goods (including customs duties) | | | 200 485.00 | |
FT Inventory change (goods) | | | -1 588.00 | |
FW Other purchases and external expenses | | | 100 202.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 102 633.00 | |
FZ Social Security Contributions | | | 30 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 608.00 | |
GF Total Operating Expenses (II) | | | 456 776.00 | |
GG - OPERATING RESULT (I - II) | | | 78 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 048.00 | | | 3 048.00 |
A2 TOTAL ASSETS | 12 151.00 | | | 12 151.00 |
HK Income tax | 3 701.00 | | | 3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 440.00 | | | 535 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 763.00 | | | 462 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 676.00 | | | 72 676.00 |
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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 | 265 446.00 | | 3 064.00 | 265 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 975.00 | |
I4 DECREASES Grand Total | | 1 545.00 | 266 965.00 | |
IO DECREASES Total including other intangible assets | | | 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 301.00 | 265 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 691.00 | | | 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 637.00 | | 2 962.00 | 263 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | 102.00 | 1 117.00 |
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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 | 197 651.00 | 20 608.00 | 1 301.00 | 197 651.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 960.00 | 20 608.00 | 1 301.00 | 196 960.00 |
