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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 382.00 | 8 382.00 | | 8 382.00 |
AT Other tangible assets | 69 542.00 | 42 582.00 | 26 960.00 | 69 542.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 80 668.00 | 50 964.00 | 29 704.00 | 80 668.00 |
BL Raw materials, supplies | 7 577.00 | | 7 577.00 | 7 577.00 |
BP Services in progress | 14 790.00 | | 14 790.00 | 14 790.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 10 488.00 | | 10 488.00 | 10 488.00 |
BZ Other receivables | 17 595.00 | | 17 595.00 | 17 595.00 |
CF Cash and cash equivalents | 147 343.00 | | 147 343.00 | 147 343.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 199 758.00 | | 199 758.00 | 199 758.00 |
CO Grand total (0 to V) | 280 426.00 | 50 964.00 | 229 462.00 | 280 426.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DF Regulated reserves (1) | 8 570.00 | 8 570.00 | | 8 570.00 |
DH Retained earnings | 91 672.00 | 60 763.00 | | 91 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 304.00 | 30 910.00 | | 25 304.00 |
DL TOTAL (I) | 201 008.00 | 175 704.00 | | 201 008.00 |
DW Advances and down payments received on current orders | 8 124.00 | 9 211.00 | | 8 124.00 |
DX Trade payables and related accounts | 11 402.00 | 13 018.00 | | 11 402.00 |
DY Tax and social security liabilities | 8 928.00 | 15 228.00 | | 8 928.00 |
EC TOTAL (IV) | 28 454.00 | 37 457.00 | | 28 454.00 |
EE Grand total (I to V) | 229 462.00 | 213 161.00 | | 229 462.00 |
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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 | 238 387.00 | | 238 387.00 | 238 387.00 |
FJ Net sales | 238 387.00 | | 238 387.00 | 238 387.00 |
FM Inventory production | | | -10 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 230 094.00 | |
FU Purchases of raw materials and other supplies | | | 96 003.00 | |
FV Inventory change (raw materials and supplies) | | | -6 577.00 | |
FW Other purchases and external expenses | | | 36 607.00 | |
FX Taxes, duties, and similar payments | | | -1 300.00 | |
FY Salaries and Wages | | | 49 147.00 | |
FZ Social Security Contributions | | | 23 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 868.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 205 583.00 | |
GG - OPERATING RESULT (I - II) | | | 24 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 540.00 | 121.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 121.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | -121.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 427.00 | 226 517.00 | | 231 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 123.00 | 195 607.00 | | 206 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 304.00 | 30 910.00 | | 25 304.00 |
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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 | 99 183.00 | | | 99 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | 18 515.00 | 80 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 515.00 | 77 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 439.00 | | | 96 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 61 611.00 | 7 868.00 | 18 515.00 | 61 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 611.00 | 7 868.00 | 18 515.00 | 61 611.00 |
