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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
AR Technical installations, industrial equipment and tools | 210 417.00 | 185 475.00 | 24 941.00 | 210 417.00 |
AT Other tangible assets | 140 183.00 | 95 787.00 | 44 395.00 | 140 183.00 |
BD Other fixed assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 422 001.00 | 285 033.00 | 136 968.00 | 422 001.00 |
BL Raw materials, supplies | 101 463.00 | | 101 463.00 | 101 463.00 |
BN Goods in progress | 9 199.00 | | 9 199.00 | 9 199.00 |
BR Intermediate and finished products | 37 155.00 | | 37 155.00 | 37 155.00 |
BX Customers and related accounts | 21 324.00 | | 21 324.00 | 21 324.00 |
BZ Other receivables | 54 949.00 | | 54 949.00 | 54 949.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 602 271.00 | | 602 271.00 | 602 271.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 1 131 347.00 | | 1 131 347.00 | 1 131 347.00 |
CO Grand total (0 to V) | 1 553 348.00 | 285 033.00 | 1 268 315.00 | 1 553 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 671 532.00 | | | 671 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 468.00 | | | 30 468.00 |
DJ Investment subsidies | 1 046.00 | | | 1 046.00 |
DL TOTAL (I) | 711 516.00 | | | 711 516.00 |
DU Loans and Debts from Credit Institutions (3) | 333 862.00 | | | 333 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 826.00 | | | 6 826.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 95 999.00 | | | 95 999.00 |
DY Tax and social security liabilities | 56 882.00 | | | 56 882.00 |
EA Other liabilities | 63 083.00 | | | 63 083.00 |
EC TOTAL (IV) | 556 798.00 | | | 556 798.00 |
EE Grand total (I to V) | 1 268 315.00 | | | 1 268 315.00 |
EG Accrued income and payables due within one year | 554 108.00 | | | 554 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 063.00 | | | 22 063.00 |
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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 | 571 136.00 | 485 285.00 | 1 056 422.00 | 571 136.00 |
FJ Net sales | 571 136.00 | 485 285.00 | 1 056 422.00 | 571 136.00 |
FM Inventory production | | | 19 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 078 221.00 | |
FU Purchases of raw materials and other supplies | | | 289 066.00 | |
FV Inventory change (raw materials and supplies) | | | -27 162.00 | |
FW Other purchases and external expenses | | | 405 135.00 | |
FX Taxes, duties, and similar payments | | | 16 888.00 | |
FY Salaries and Wages | | | 283 633.00 | |
FZ Social Security Contributions | | | 62 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 700.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 041 386.00 | |
GG - OPERATING RESULT (I - II) | | | 36 834.00 | |
GL Other interest and similar income | | | 2 289.00 | |
GP Total financial income (V) | | | 2 289.00 | |
GR Interest and similar expenses | | | 8 932.00 | |
GU Total financial expenses (VI) | | | 8 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 852.00 | | | 1 852.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | | | 966.00 |
HK Income tax | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 476.00 | | | 1 081 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 007.00 | | | 1 051 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 468.00 | | | 30 468.00 |
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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 | 338 725.00 | | 83 276.00 | 338 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 630.00 | |
I4 DECREASES Grand Total | | | 422 001.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 396.00 | | 33 205.00 | 317 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 559.00 | | 50 071.00 | 17 559.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 12.00 | | | 12.00 |
