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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 9 043.00 | 6 555.00 | 2 488.00 | 9 043.00 |
AR Technical installations, industrial equipment and tools | 17 224.00 | 17 160.00 | 64.00 | 17 224.00 |
AT Other tangible assets | 79 922.00 | 61 297.00 | 18 625.00 | 79 922.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 111 902.00 | 85 012.00 | 26 890.00 | 111 902.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 771.00 | | 87 771.00 | 87 771.00 |
BZ Other receivables | 8 398.00 | | 8 398.00 | 8 398.00 |
CF Cash and cash equivalents | 282 970.00 | | 282 970.00 | 282 970.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 388 532.00 | | 388 532.00 | 388 532.00 |
CO Grand total (0 to V) | 500 434.00 | 85 012.00 | 415 422.00 | 500 434.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 213 357.00 | 210 702.00 | | 213 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 872.00 | 31 227.00 | | 43 872.00 |
DL TOTAL (I) | 265 614.00 | 250 314.00 | | 265 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 920.00 | | |
DX Trade payables and related accounts | 42 307.00 | 23 443.00 | | 42 307.00 |
DY Tax and social security liabilities | 31 937.00 | 45 908.00 | | 31 937.00 |
EA Other liabilities | 1 224.00 | 1 170.00 | | 1 224.00 |
EB Prepaid income (2) | 74 340.00 | 48 442.00 | | 74 340.00 |
EC TOTAL (IV) | 149 808.00 | 135 883.00 | | 149 808.00 |
EE Grand total (I to V) | 415 422.00 | 386 196.00 | | 415 422.00 |
EG Accrued income and payables due within one year | 149 808.00 | 135 883.00 | | 149 808.00 |
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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 | 596 094.00 | | 596 094.00 | 596 094.00 |
FJ Net sales | 596 094.00 | | 596 094.00 | 596 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 606 511.00 | |
FU Purchases of raw materials and other supplies | | | 219 549.00 | |
FV Inventory change (raw materials and supplies) | | | 3 586.00 | |
FW Other purchases and external expenses | | | 82 215.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 156 524.00 | |
FZ Social Security Contributions | | | 72 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 209.00 | |
GE Other Expenses | | | 7 281.00 | |
GF Total Operating Expenses (II) | | | 553 655.00 | |
GG - OPERATING RESULT (I - II) | | | 52 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 417.00 | 4 000.00 | | 10 417.00 |
HB Exceptional income from capital transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | | 1 550.00 | | |
HE Exceptional expenses on management operations | 20.00 | 125.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 125.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 1 425.00 | | -20.00 |
HK Income tax | 8 964.00 | 5 533.00 | | 8 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 511.00 | 652 058.00 | | 606 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 639.00 | 620 830.00 | | 562 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 872.00 | 31 227.00 | | 43 872.00 |
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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 | 109 500.00 | | 2 402.00 | 109 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 111 902.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 787.00 | | 2 402.00 | 103 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 75 804.00 | 9 209.00 | | 75 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 804.00 | 9 209.00 | | 75 804.00 |
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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 | 42 307.00 | 42 307.00 | | 42 307.00 |
8D Social Security and Other Social Organizations | 15 604.00 | 15 604.00 | | 15 604.00 |
8E Income Taxes | 3 432.00 | 3 432.00 | | 3 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
8L Deferred income | 74 340.00 | 74 340.00 | | 74 340.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 87 771.00 | 87 771.00 | | 87 771.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 8 209.00 | 8 209.00 | | 8 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 452.00 | 98 452.00 | | 98 452.00 |
VW VAT | 12 749.00 | 12 749.00 | | 12 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 808.00 | 149 808.00 | | 149 808.00 |
