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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 | 917.00 | 917.00 | | 917.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 1 421.00 | 1 025.00 | 396.00 | 1 421.00 |
AR Technical installations, industrial equipment and tools | 11 676.00 | 9 179.00 | 2 497.00 | 11 676.00 |
AT Other tangible assets | 186 555.00 | 160 333.00 | 26 222.00 | 186 555.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 203 763.00 | 171 453.00 | 32 310.00 | 203 763.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 88 791.00 | | 88 791.00 | 88 791.00 |
BZ Other receivables | 3 136.00 | | 3 136.00 | 3 136.00 |
CF Cash and cash equivalents | 389 073.00 | | 389 073.00 | 389 073.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 490 384.00 | | 490 384.00 | 490 384.00 |
CO Grand total (0 to V) | 694 147.00 | 171 453.00 | 522 694.00 | 694 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 175 998.00 | 174 605.00 | | 175 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921.00 | 1 393.00 | | 2 921.00 |
DL TOTAL (I) | 200 918.00 | 197 998.00 | | 200 918.00 |
DU Loans and Debts from Credit Institutions (3) | 3 425.00 | 20 922.00 | | 3 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 936.00 | 242 515.00 | | 263 936.00 |
DX Trade payables and related accounts | 19 070.00 | 28 859.00 | | 19 070.00 |
DY Tax and social security liabilities | 34 413.00 | 41 485.00 | | 34 413.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 321 776.00 | 333 845.00 | | 321 776.00 |
EE Grand total (I to V) | 522 694.00 | 531 843.00 | | 522 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 65.00 | | 76.00 |
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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 | 391 587.00 | | 391 587.00 | 391 587.00 |
FJ Net sales | 391 587.00 | | 391 587.00 | 391 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 588.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 396 327.00 | |
FU Purchases of raw materials and other supplies | | | 126 331.00 | |
FW Other purchases and external expenses | | | 109 313.00 | |
FX Taxes, duties, and similar payments | | | 6 682.00 | |
FY Salaries and Wages | | | 95 297.00 | |
FZ Social Security Contributions | | | 40 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 396 405.00 | |
GG - OPERATING RESULT (I - II) | | | -78.00 | |
GL Other interest and similar income | | | 10 190.00 | |
GP Total financial income (V) | | | 10 190.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 339.00 | | |
HB Exceptional income from capital transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | 339.00 | | 436.00 |
HE Exceptional expenses on management operations | 4 972.00 | 2 388.00 | | 4 972.00 |
HF Exceptional expenses on capital transactions | 743.00 | 1 804.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 5 715.00 | 4 192.00 | | 5 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 279.00 | -3 853.00 | | -5 279.00 |
HK Income tax | 1 393.00 | 667.00 | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 954.00 | 378 822.00 | | 406 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 033.00 | 377 429.00 | | 404 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921.00 | 1 393.00 | | 2 921.00 |
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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 | 198 130.00 | | 5 633.00 | 198 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 203 763.00 | |
IO DECREASES Total including other intangible assets | | | 3 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 966.00 | | | 3 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 019.00 | | 5 633.00 | 194 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 153 197.00 | 18 256.00 | | 153 197.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 280.00 | 18 256.00 | | 152 280.00 |
