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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 | 16 236.00 | 15 711.00 | 524.00 | 16 236.00 |
AT Other tangible assets | 7 981.00 | 4 226.00 | 3 755.00 | 7 981.00 |
BD Other fixed assets | 379.00 | | 379.00 | 379.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 28 611.00 | 19 938.00 | 8 673.00 | 28 611.00 |
BL Raw materials, supplies | | | | |
BT Goods | 18 053.00 | | 18 053.00 | 18 053.00 |
BX Customers and related accounts | 14 977.00 | 257.00 | 14 720.00 | 14 977.00 |
BZ Other receivables | 7 595.00 | | 7 595.00 | 7 595.00 |
CD Marketable securities | 17 148.00 | | 17 148.00 | 17 148.00 |
CF Cash and cash equivalents | 113 706.00 | | 113 706.00 | 113 706.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 174 176.00 | 257.00 | 173 919.00 | 174 176.00 |
CO Grand total (0 to V) | 202 787.00 | 20 195.00 | 182 592.00 | 202 787.00 |
CP Shares due in less than one year | 4 015.00 | | | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 090.00 | 13 090.00 | | 13 090.00 |
DD Legal reserve (1) | 1 309.00 | 1 309.00 | | 1 309.00 |
DG Other reserves | 54 330.00 | 60 776.00 | | 54 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 749.00 | 13 554.00 | | 12 749.00 |
DL TOTAL (I) | 81 478.00 | 88 729.00 | | 81 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 034.00 | 3 202.00 | | 9 034.00 |
DW Advances and down payments received on current orders | 600.00 | 549.00 | | 600.00 |
DX Trade payables and related accounts | 21 868.00 | 22 123.00 | | 21 868.00 |
DY Tax and social security liabilities | 20 793.00 | 21 435.00 | | 20 793.00 |
EA Other liabilities | 101.00 | 802.00 | | 101.00 |
EB Prepaid income (2) | 48 718.00 | 46 984.00 | | 48 718.00 |
EC TOTAL (IV) | 101 114.00 | 95 093.00 | | 101 114.00 |
EE Grand total (I to V) | 182 592.00 | 183 822.00 | | 182 592.00 |
EG Accrued income and payables due within one year | 100 514.00 | 95 093.00 | | 100 514.00 |
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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 | 366 847.00 | | 366 847.00 | 366 847.00 |
FJ Net sales | 366 847.00 | | 366 847.00 | 366 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 367 940.00 | |
FT Inventory change (goods) | | | -1 060.00 | |
FU Purchases of raw materials and other supplies | | | 137 911.00 | |
FV Inventory change (raw materials and supplies) | | | 482.00 | |
FW Other purchases and external expenses | | | 74 453.00 | |
FX Taxes, duties, and similar payments | | | 8 655.00 | |
FY Salaries and Wages | | | 89 847.00 | |
FZ Social Security Contributions | | | 41 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 353 470.00 | |
GG - OPERATING RESULT (I - II) | | | 14 470.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
A2 TOTAL ASSETS | 22 772.00 | | | 22 772.00 |
HA Exceptional income from management transactions | | 393.00 | | |
HB Exceptional income from capital transactions | | 9 133.00 | | |
HD Total exceptional income (VII) | | 9 527.00 | | |
HF Exceptional expenses on capital transactions | | 4 864.00 | | |
HH Total exceptional expenses (VIII) | | 4 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 662.00 | | |
HK Income tax | 1 728.00 | 1 505.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 947.00 | 339 380.00 | | 367 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 198.00 | 325 826.00 | | 355 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 749.00 | 13 554.00 | | 12 749.00 |
HP References: Equipment leasing | 15 336.00 | 13 173.00 | | 15 336.00 |
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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 | 26 462.00 | | 3 021.00 | 26 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 394.00 | |
I4 DECREASES Grand Total | | 872.00 | 28 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872.00 | 24 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 073.00 | | 3 016.00 | 22 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 389.00 | | 5.00 | 4 389.00 |
