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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 205.00 | 33 205.00 | | 33 205.00 |
AR Technical installations, industrial equipment and tools | 152 462.00 | 151 701.00 | 760.00 | 152 462.00 |
AT Other tangible assets | 73 526.00 | 72 148.00 | 1 378.00 | 73 526.00 |
BH Other financial assets | 12 032.00 | | 12 032.00 | 12 032.00 |
BJ TOTAL (I) | 318 452.00 | 304 001.00 | 14 452.00 | 318 452.00 |
BL Raw materials, supplies | 21 466.00 | | 21 466.00 | 21 466.00 |
BN Goods in progress | 58 993.00 | | 58 993.00 | 58 993.00 |
BX Customers and related accounts | 333 962.00 | 4 163.00 | 329 799.00 | 333 962.00 |
BZ Other receivables | 156 020.00 | | 156 020.00 | 156 020.00 |
CF Cash and cash equivalents | 58 552.00 | | 58 552.00 | 58 552.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 634 373.00 | 4 163.00 | 630 210.00 | 634 373.00 |
CO Grand total (0 to V) | 952 826.00 | 308 164.00 | 644 662.00 | 952 826.00 |
CX Development or Research and Development Expenses | 47 228.00 | 46 946.00 | 282.00 | 47 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 293 773.00 | 293 773.00 | | 293 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 083.00 | 40 642.00 | | 75 083.00 |
DL TOTAL (I) | 452 703.00 | 418 262.00 | | 452 703.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 681.00 | | 541.00 |
DW Advances and down payments received on current orders | | 432.00 | | |
DX Trade payables and related accounts | 112 273.00 | 488 134.00 | | 112 273.00 |
DY Tax and social security liabilities | 79 145.00 | 76 975.00 | | 79 145.00 |
EC TOTAL (IV) | 191 959.00 | 566 222.00 | | 191 959.00 |
EE Grand total (I to V) | 644 662.00 | 984 484.00 | | 644 662.00 |
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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 | | | 110 811.00 | |
FD Production sold - goods | | | 1 329 751.00 | |
FJ Net sales | | | 1 440 562.00 | |
FM Inventory production | | | 11 592.00 | |
FQ Other income | | | 4 123.00 | |
FR Total operating income (I) | | | 1 456 277.00 | |
FS Purchases of goods (including customs duties) | | | 473 042.00 | |
FT Inventory change (goods) | | | -261.00 | |
FW Other purchases and external expenses | | | 613 659.00 | |
FX Taxes, duties, and similar payments | | | 12 114.00 | |
FY Salaries and Wages | | | 210 470.00 | |
FZ Social Security Contributions | | | 84 927.00 | |
GB Operating Expenses - Provisions | | | 6 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 400 646.00 | |
GG - OPERATING RESULT (I - II) | | | 55 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 379.00 | | | 11 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 379.00 | | | 11 379.00 |
HK Income tax | -8 073.00 | -9 510.00 | | -8 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 656.00 | 1 553 646.00 | | 1 467 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 573.00 | 1 513 003.00 | | 1 392 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 083.00 | 40 642.00 | | 75 083.00 |
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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 | 317 317.00 | | | 317 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 228.00 | | | 47 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 032.00 | |
I4 DECREASES Grand Total | | | 318 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 228.00 | |
IO DECREASES Total including other intangible assets | | | 33 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 205.00 | | | 33 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 853.00 | | | 224 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 032.00 | | | 12 032.00 |
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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 | 297 693.00 | 6 308.00 | | 297 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 695.00 | 5 251.00 | | 41 695.00 |
PE DEPRECIATION Total including other intangible assets | 33 205.00 | | | 33 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 793.00 | 1 056.00 | | 222 793.00 |
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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 | 112 273.00 | 112 273.00 | | 112 273.00 |
UT Other financial assets | 12 032.00 | | | 12 032.00 |
UX Other trade receivables | 333 962.00 | | | 333 962.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VP Miscellaneous | 156 020.00 | | | 156 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 145.00 | 79 145.00 | | 79 145.00 |
VS Prepaid expenses | 5 380.00 | | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 394.00 | 495 362.00 | 12 032.00 | 507 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 959.00 | 191 959.00 | | 191 959.00 |
