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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 | 9 715.00 | 9 715.00 | | 9 715.00 |
AR Technical installations, industrial equipment and tools | 77 544.00 | 65 196.00 | 12 348.00 | 77 544.00 |
AT Other tangible assets | 98 757.00 | 67 443.00 | 31 314.00 | 98 757.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 188 363.00 | 142 354.00 | 46 009.00 | 188 363.00 |
BL Raw materials, supplies | 16 680.00 | | 16 680.00 | 16 680.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 63 202.00 | 2 322.00 | 60 880.00 | 63 202.00 |
BZ Other receivables | 8 487.00 | | 8 487.00 | 8 487.00 |
CF Cash and cash equivalents | 150 908.00 | | 150 908.00 | 150 908.00 |
CJ TOTAL (II) | 239 497.00 | 2 322.00 | 237 175.00 | 239 497.00 |
CO Grand total (0 to V) | 427 861.00 | 144 676.00 | 283 185.00 | 427 861.00 |
CP Shares due in less than one year | 2 329.00 | | | 2 329.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 149 880.00 | 126 112.00 | | 149 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 224.00 | 23 768.00 | | 9 224.00 |
DL TOTAL (I) | 164 604.00 | 155 380.00 | | 164 604.00 |
DU Loans and Debts from Credit Institutions (3) | 5 875.00 | 12 813.00 | | 5 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 90.00 | | 975.00 |
DW Advances and down payments received on current orders | 1 098.00 | | | 1 098.00 |
DX Trade payables and related accounts | 35 980.00 | 25 931.00 | | 35 980.00 |
DY Tax and social security liabilities | 74 653.00 | 79 013.00 | | 74 653.00 |
EA Other liabilities | | 454.00 | | |
EC TOTAL (IV) | 118 581.00 | 118 302.00 | | 118 581.00 |
EE Grand total (I to V) | 283 185.00 | 273 681.00 | | 283 185.00 |
EI Including equity loans | 975.00 | | | 975.00 |
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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 | 10 280.00 | | 10 280.00 | 10 280.00 |
FG Production sold - services | 618 267.00 | | 618 267.00 | 618 267.00 |
FJ Net sales | 628 547.00 | | 628 547.00 | 628 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 629 402.00 | |
FU Purchases of raw materials and other supplies | | | 170 537.00 | |
FV Inventory change (raw materials and supplies) | | | 596.00 | |
FW Other purchases and external expenses | | | 204 097.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 202 703.00 | |
FZ Social Security Contributions | | | 17 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 619 932.00 | |
GG - OPERATING RESULT (I - II) | | | 9 470.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 521.00 | 2 403.00 | | 1 521.00 |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | 1 521.00 | 9 003.00 | | 1 521.00 |
HE Exceptional expenses on management operations | 1 604.00 | 8 487.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 8 487.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 516.00 | | -83.00 |
HK Income tax | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 630 929.00 | 466 472.00 | | 630 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 705.00 | 442 704.00 | | 621 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 224.00 | 23 768.00 | | 9 224.00 |
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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 | 185 905.00 | | 2 458.00 | 185 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 347.00 | |
I4 DECREASES Grand Total | | | 188 363.00 | |
IO DECREASES Total including other intangible assets | | | 9 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 715.00 | | | 9 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 848.00 | | 2 453.00 | 173 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343.00 | | 5.00 | 2 343.00 |
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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 | 119 804.00 | 22 550.00 | | 119 804.00 |
PE DEPRECIATION Total including other intangible assets | 9 715.00 | | | 9 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 089.00 | 22 550.00 | | 110 089.00 |
