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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 | 7 791.00 | 7 791.00 | | 7 791.00 |
AR Technical installations, industrial equipment and tools | 45 393.00 | 36 133.00 | 9 260.00 | 45 393.00 |
AT Other tangible assets | 56 203.00 | 25 334.00 | 30 868.00 | 56 203.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 109 423.00 | 69 259.00 | 40 164.00 | 109 423.00 |
BL Raw materials, supplies | 39 788.00 | | 39 788.00 | 39 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 672.00 | 6 688.00 | 27 984.00 | 34 672.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CD Marketable securities | 50 034.00 | | 50 034.00 | 50 034.00 |
CF Cash and cash equivalents | 164 687.00 | | 164 687.00 | 164 687.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 296 638.00 | 6 688.00 | 289 950.00 | 296 638.00 |
CO Grand total (0 to V) | 406 061.00 | 75 947.00 | 330 114.00 | 406 061.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 537.00 | 101 482.00 | | 159 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 913.00 | 58 055.00 | | 62 913.00 |
DL TOTAL (I) | 233 450.00 | 170 537.00 | | 233 450.00 |
DU Loans and Debts from Credit Institutions (3) | 15 494.00 | 78 361.00 | | 15 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 2 244.00 | | 480.00 |
DW Advances and down payments received on current orders | 20 514.00 | 15 277.00 | | 20 514.00 |
DX Trade payables and related accounts | 34 772.00 | 33 020.00 | | 34 772.00 |
DY Tax and social security liabilities | 24 791.00 | 39 820.00 | | 24 791.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EC TOTAL (IV) | 96 664.00 | 168 722.00 | | 96 664.00 |
EE Grand total (I to V) | 330 114.00 | 339 259.00 | | 330 114.00 |
EI Including equity loans | 480.00 | | | 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 463.00 | | 463.00 | 463.00 |
FG Production sold - services | 738 000.00 | | 738 000.00 | 738 000.00 |
FJ Net sales | 738 463.00 | | 738 463.00 | 738 463.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 741 191.00 | |
FU Purchases of raw materials and other supplies | | | 370 175.00 | |
FV Inventory change (raw materials and supplies) | | | -20 220.00 | |
FW Other purchases and external expenses | | | 84 159.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 119 363.00 | |
FZ Social Security Contributions | | | 84 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 688.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 662 196.00 | |
GG - OPERATING RESULT (I - II) | | | 78 994.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 83.00 | | -155.00 |
HK Income tax | 16 719.00 | 15 111.00 | | 16 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 245.00 | 641 627.00 | | 742 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 332.00 | 583 572.00 | | 679 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 913.00 | 58 055.00 | | 62 913.00 |
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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 | 104 387.00 | | 5 556.00 | 104 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 520.00 | 109 423.00 | |
IO DECREASES Total including other intangible assets | | | 7 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 101 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 791.00 | | | 7 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 560.00 | | 5 556.00 | 96 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 56 214.00 | 13 409.00 | 365.00 | 56 214.00 |
PE DEPRECIATION Total including other intangible assets | 7 791.00 | | | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 423.00 | 13 409.00 | 365.00 | 48 423.00 |
