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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 | 2 012.00 | 2 178.00 | -166.00 | 2 012.00 |
AR Technical installations, industrial equipment and tools | 55 486.00 | 43 554.00 | 11 932.00 | 55 486.00 |
AT Other tangible assets | 112 078.00 | 72 371.00 | 39 708.00 | 112 078.00 |
AV Fixed assets in progress | 18 440.00 | | 18 440.00 | 18 440.00 |
BH Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
BJ TOTAL (I) | 191 412.00 | 118 103.00 | 73 309.00 | 191 412.00 |
BX Customers and related accounts | 438 854.00 | 7 872.00 | 430 982.00 | 438 854.00 |
BZ Other receivables | 332 862.00 | | 332 862.00 | 332 862.00 |
CF Cash and cash equivalents | 619 870.00 | | 619 870.00 | 619 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 391 586.00 | 7 872.00 | 1 383 714.00 | 1 391 586.00 |
CO Grand total (0 to V) | 1 582 998.00 | 125 975.00 | 1 457 023.00 | 1 582 998.00 |
CP Shares due in less than one year | 3 396.00 | | | 3 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 700.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 770.00 | | 10 000.00 |
DG Other reserves | 487 603.00 | 589 133.00 | | 487 603.00 |
DH Retained earnings | 134 894.00 | 105 598.00 | | 134 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 898.00 | 29 296.00 | | 122 898.00 |
DL TOTAL (I) | 855 395.00 | 732 496.00 | | 855 395.00 |
DU Loans and Debts from Credit Institutions (3) | 55 507.00 | 69 501.00 | | 55 507.00 |
DW Advances and down payments received on current orders | 2 600.00 | 2 600.00 | | 2 600.00 |
DX Trade payables and related accounts | 276 370.00 | 129 751.00 | | 276 370.00 |
DY Tax and social security liabilities | 250 445.00 | 216 611.00 | | 250 445.00 |
EA Other liabilities | 16 706.00 | 4 243.00 | | 16 706.00 |
EC TOTAL (IV) | 601 628.00 | 422 707.00 | | 601 628.00 |
EE Grand total (I to V) | 1 457 023.00 | 1 155 203.00 | | 1 457 023.00 |
EG Accrued income and payables due within one year | 599 028.00 | 420 107.00 | | 599 028.00 |
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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 | 4 356.00 | 2 040 355.00 | 2 044 711.00 | 4 356.00 |
FJ Net sales | 4 356.00 | 2 040 355.00 | 2 044 711.00 | 4 356.00 |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 559.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 2 052 527.00 | |
FU Purchases of raw materials and other supplies | | | 158 702.00 | |
FW Other purchases and external expenses | | | 519 712.00 | |
FX Taxes, duties, and similar payments | | | 15 635.00 | |
FY Salaries and Wages | | | 564 250.00 | |
FZ Social Security Contributions | | | 219 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 872.00 | |
GE Other Expenses | | | 360 865.00 | |
GF Total Operating Expenses (II) | | | 1 878 774.00 | |
GG - OPERATING RESULT (I - II) | | | 173 753.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 145.00 | | |
HD Total exceptional income (VII) | | 1 145.00 | | |
HE Exceptional expenses on management operations | 2 699.00 | 10 644.00 | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | 10 644.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 699.00 | -9 500.00 | | -2 699.00 |
HK Income tax | 46 985.00 | 7 266.00 | | 46 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 527.00 | 2 075 370.00 | | 2 052 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 629.00 | 2 046 074.00 | | 1 929 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 898.00 | 29 296.00 | | 122 898.00 |
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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 | 186 676.00 | | 4 737.00 | 186 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 396.00 | |
I4 DECREASES Grand Total | | | 191 412.00 | |
IO DECREASES Total including other intangible assets | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012.00 | | | 2 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 268.00 | | 4 737.00 | 181 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396.00 | | | 3 396.00 |
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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 | 86 243.00 | 31 861.00 | | 86 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 697.00 | 481.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 545.00 | 31 380.00 | | 84 545.00 |
