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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 238 508.00 | 20 332.00 | 218 175.00 | 238 508.00 |
AR Technical installations, industrial equipment and tools | 196 540.00 | 49 388.00 | 147 152.00 | 196 540.00 |
AT Other tangible assets | 57 874.00 | 45 990.00 | 11 884.00 | 57 874.00 |
BH Other financial assets | 12 205.00 | | 12 205.00 | 12 205.00 |
BJ TOTAL (I) | 505 127.00 | 115 710.00 | 389 416.00 | 505 127.00 |
BV Advances and down payments on orders | 6 549.00 | | 6 549.00 | 6 549.00 |
BX Customers and related accounts | 11 899.00 | | 11 899.00 | 11 899.00 |
BZ Other receivables | 24 671.00 | | 24 671.00 | 24 671.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 140 507.00 | | 140 507.00 | 140 507.00 |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 311 176.00 | | 311 176.00 | 311 176.00 |
CO Grand total (0 to V) | 816 302.00 | 115 710.00 | 700 592.00 | 816 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 198.00 | 230 198.00 | | 230 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 598.00 | 393 595.00 | | 433 598.00 |
DL TOTAL (I) | 438 795.00 | 385 442.00 | | 438 795.00 |
DP Provisions for Risks | 7 900.00 | 10 000.00 | | 7 900.00 |
DR TOTAL (IV) | 7 900.00 | 10 000.00 | | 7 900.00 |
DU Loans and Debts from Credit Institutions (3) | 113 343.00 | 139 915.00 | | 113 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 8 506.00 | | 4 000.00 |
DX Trade payables and related accounts | 8 703.00 | 14 290.00 | | 8 703.00 |
DY Tax and social security liabilities | 107 069.00 | 149 146.00 | | 107 069.00 |
EA Other liabilities | 20 781.00 | 6 730.00 | | 20 781.00 |
EC TOTAL (IV) | 253 896.00 | 318 587.00 | | 253 896.00 |
EE Grand total (I to V) | 700 592.00 | 714 027.00 | | 700 592.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | | | 1 492 263.00 | |
FJ Net sales | | | 1 492 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 492 611.00 | |
FW Other purchases and external expenses | | | 201 674.00 | |
FX Taxes, duties, and similar payments | | | 55 299.00 | |
FY Salaries and Wages | | | 403 180.00 | |
FZ Social Security Contributions | | | 325 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 240.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 078 511.00 | |
GG - OPERATING RESULT (I - II) | | | 414 101.00 | |
GL Other interest and similar income | | | 22 658.00 | |
GP Total financial income (V) | | | 22 658.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88.00 | 134.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 134.00 | | 88.00 |
HE Exceptional expenses on management operations | | 10 052.00 | | |
HF Exceptional expenses on capital transactions | 1 712.00 | 1 600.00 | | 1 712.00 |
HG Exceptional depreciation and provisions | | 5 052.00 | | |
HH Total exceptional expenses (VIII) | 1 712.00 | 16 704.00 | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | -16 570.00 | | -1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 357.00 | 1 511 868.00 | | 1 515 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 759.00 | 1 118 273.00 | | 1 081 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 598.00 | 393 595.00 | | 433 598.00 |
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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 | 71 159.00 | 24 219.00 | | 71 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 159.00 | 24 219.00 | | 71 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 2 100.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 113 343.00 | 86 576.00 | | 113 343.00 |
