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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 049.00 | 23 049.00 | | 23 049.00 |
AF Concessions, Patents and Similar Rights | 76 345.00 | 72 127.00 | 4 218.00 | 76 345.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 8 300.00 | | 8 300.00 |
AT Other tangible assets | 537 645.00 | 376 348.00 | 161 297.00 | 537 645.00 |
BB Receivables related to investments | 159 200.00 | 159 200.00 | | 159 200.00 |
BD Other fixed assets | 203 826.00 | | 203 826.00 | 203 826.00 |
BH Other financial assets | 45 030.00 | | 45 030.00 | 45 030.00 |
BJ TOTAL (I) | 2 651 608.00 | 988 274.00 | 1 663 334.00 | 2 651 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 897 558.00 | 127 961.00 | 769 596.00 | 897 558.00 |
BZ Other receivables | 124 220.00 | | 124 220.00 | 124 220.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 945 739.00 | | 945 739.00 | 945 739.00 |
CH Prepaid expenses | 42 007.00 | | 42 007.00 | 42 007.00 |
CJ TOTAL (II) | 2 009 612.00 | 127 961.00 | 1 881 650.00 | 2 009 612.00 |
CO Grand total (0 to V) | 4 661 220.00 | 1 116 236.00 | 3 544 984.00 | 4 661 220.00 |
CU Other investments | 1 598 213.00 | 349 250.00 | 1 248 963.00 | 1 598 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 100.00 | 642 100.00 | | 642 100.00 |
DB Share, merger, contribution premiums, etc. | | 321.00 | | |
DD Legal reserve (1) | 64 210.00 | 64 210.00 | | 64 210.00 |
DG Other reserves | 1 775 570.00 | 1 623 679.00 | | 1 775 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 506.00 | 151 569.00 | | 230 506.00 |
DL TOTAL (I) | 2 712 386.00 | 2 481 880.00 | | 2 712 386.00 |
DU Loans and Debts from Credit Institutions (3) | 378 226.00 | 469 380.00 | | 378 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 444.00 | 50 000.00 | | 52 444.00 |
DX Trade payables and related accounts | 76 130.00 | 62 281.00 | | 76 130.00 |
DY Tax and social security liabilities | 173 144.00 | 165 999.00 | | 173 144.00 |
EA Other liabilities | 152 654.00 | 125 902.00 | | 152 654.00 |
EC TOTAL (IV) | 832 598.00 | 873 562.00 | | 832 598.00 |
EE Grand total (I to V) | 3 544 984.00 | 3 355 441.00 | | 3 544 984.00 |
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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 | 1 075 689.00 | | 1 075 689.00 | 1 075 689.00 |
FJ Net sales | 1 075 689.00 | | 1 075 689.00 | 1 075 689.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 569.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 096 930.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 547 506.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 270 809.00 | |
FZ Social Security Contributions | | | 102 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 293.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 1 014 809.00 | |
GG - OPERATING RESULT (I - II) | | | 82 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 997.00 | |
GL Other interest and similar income | | | 2 630.00 | |
GP Total financial income (V) | | | 167 627.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 569.00 | | | 16 569.00 |
HA Exceptional income from management transactions | | 33 115.00 | | |
HD Total exceptional income (VII) | | 33 115.00 | | |
HF Exceptional expenses on capital transactions | 41 745.00 | 48 247.00 | | 41 745.00 |
HH Total exceptional expenses (VIII) | 41 745.00 | 48 247.00 | | 41 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 745.00 | -15 132.00 | | -41 745.00 |
HK Income tax | -25 732.00 | -14 964.00 | | -25 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 558.00 | 1 309 222.00 | | 1 264 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 051.00 | 1 157 653.00 | | 1 034 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 506.00 | 151 569.00 | | 230 506.00 |
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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 | 2 650 000.00 | | 2 000.00 | 2 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 006 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 651 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 000.00 | | | 545 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005 000.00 | | 2 000.00 | 2 005 000.00 |
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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 | 415 000.00 | 64 000.00 | | 415 000.00 |
PE DEPRECIATION Total including other intangible assets | 93 000.00 | 2 000.00 | | 93 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 000.00 | 62 000.00 | | 322 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 106 000.00 | 22 000.00 | | 106 000.00 |
7B Total provisions for depreciation | 614 000.00 | 22 000.00 | | 614 000.00 |
7C Grand total | 614 000.00 | 22 000.00 | | 614 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
