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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AR Technical installations, industrial equipment and tools | 13 137.00 | 12 337.00 | 800.00 | 13 137.00 |
AT Other tangible assets | 46 172.00 | 41 332.00 | 4 839.00 | 46 172.00 |
BD Other fixed assets | 16 144.00 | | 16 144.00 | 16 144.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 78 172.00 | 55 409.00 | 22 763.00 | 78 172.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 9 014.00 | | 9 014.00 | 9 014.00 |
BX Customers and related accounts | 32 329.00 | | 32 329.00 | 32 329.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 72 527.00 | | 72 527.00 | 72 527.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 120 961.00 | | 120 961.00 | 120 961.00 |
CO Grand total (0 to V) | 199 133.00 | 55 409.00 | 143 724.00 | 199 133.00 |
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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 | 46 300.00 | 45 693.00 | | 46 300.00 |
DH Retained earnings | 95.00 | | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 083.00 | 702.00 | | 28 083.00 |
DL TOTAL (I) | 85 479.00 | 57 395.00 | | 85 479.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 691.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 9 126.00 | | 721.00 |
DW Advances and down payments received on current orders | 28 682.00 | 15 570.00 | | 28 682.00 |
DX Trade payables and related accounts | 14 535.00 | 21 344.00 | | 14 535.00 |
DY Tax and social security liabilities | 14 279.00 | 23 941.00 | | 14 279.00 |
EA Other liabilities | | 6 054.00 | | |
EC TOTAL (IV) | 58 246.00 | 76 726.00 | | 58 246.00 |
EE Grand total (I to V) | 143 724.00 | 134 122.00 | | 143 724.00 |
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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 | | | 4 602.00 | |
FD Production sold - goods | | | 304 145.00 | |
FJ Net sales | | | 308 747.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 311 224.00 | |
FU Purchases of raw materials and other supplies | | | 130 501.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 77 517.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 70 405.00 | |
FZ Social Security Contributions | | | 629.00 | |
GB Operating Expenses - Provisions | | | 3 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 309.00 | |
GG - OPERATING RESULT (I - II) | | | 27 915.00 | |
GP Total financial income (V) | | | 210.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 584.00 | 13 750.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 624.00 | 992.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 12 758.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 018.00 | 438 202.00 | | 312 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 935.00 | 437 500.00 | | 283 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 083.00 | 702.00 | | 28 083.00 |
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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 | 79 706.00 | | 1 307.00 | 79 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 124.00 | |
I4 DECREASES Grand Total | | 2 840.00 | 78 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 840.00 | 59 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 842.00 | | 1 307.00 | 60 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 124.00 | | | 17 124.00 |
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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 | 54 754.00 | 3 495.00 | 2 840.00 | 54 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | 53.00 | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 067.00 | 3 442.00 | 2 840.00 | 53 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 535.00 | 14 535.00 | | 14 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 32 329.00 | 32 329.00 | | 32 329.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 659.00 | | | 659.00 |
VP Miscellaneous | 2 217.00 | 2 217.00 | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 279.00 | 14 279.00 | | 14 279.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 900.00 | 35 920.00 | 980.00 | 36 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 564.00 | 29 564.00 | | 29 564.00 |
