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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 | 5 973.00 | 5 973.00 | | 5 973.00 |
AT Other tangible assets | 208 827.00 | 147 285.00 | 61 543.00 | 208 827.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 222 821.00 | 153 258.00 | 69 563.00 | 222 821.00 |
BX Customers and related accounts | 141 990.00 | 12 195.00 | 129 795.00 | 141 990.00 |
BZ Other receivables | 4 749.00 | | 4 749.00 | 4 749.00 |
CD Marketable securities | 10 386.00 | | 10 386.00 | 10 386.00 |
CF Cash and cash equivalents | 313 207.00 | | 313 207.00 | 313 207.00 |
CJ TOTAL (II) | 470 332.00 | 12 195.00 | 458 137.00 | 470 332.00 |
CO Grand total (0 to V) | 693 153.00 | 165 452.00 | 527 701.00 | 693 153.00 |
CP Shares due in less than one year | 8 020.00 | | | 8 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 891.00 | 11 891.00 | | 11 891.00 |
DD Legal reserve (1) | 1 189.00 | 1 189.00 | | 1 189.00 |
DH Retained earnings | 252 927.00 | 297 019.00 | | 252 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055.00 | 5 908.00 | | 1 055.00 |
DL TOTAL (I) | 267 062.00 | 316 007.00 | | 267 062.00 |
DU Loans and Debts from Credit Institutions (3) | 45 240.00 | 50 000.00 | | 45 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | 1 413.00 | | 1 672.00 |
DW Advances and down payments received on current orders | 7 474.00 | 5 923.00 | | 7 474.00 |
DX Trade payables and related accounts | 43 126.00 | 78 820.00 | | 43 126.00 |
DY Tax and social security liabilities | 163 128.00 | 137 278.00 | | 163 128.00 |
EC TOTAL (IV) | 260 639.00 | 273 433.00 | | 260 639.00 |
EE Grand total (I to V) | 527 701.00 | 589 440.00 | | 527 701.00 |
EG Accrued income and payables due within one year | 260 639.00 | 273 433.00 | | 260 639.00 |
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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 | 498 593.00 | | 498 593.00 | 498 593.00 |
FJ Net sales | 498 593.00 | | 498 593.00 | 498 593.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 501 018.00 | |
FU Purchases of raw materials and other supplies | | | 183 021.00 | |
FW Other purchases and external expenses | | | 61 170.00 | |
FX Taxes, duties, and similar payments | | | 7 349.00 | |
FY Salaries and Wages | | | 164 279.00 | |
FZ Social Security Contributions | | | 42 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 496 713.00 | |
GG - OPERATING RESULT (I - II) | | | 4 305.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 30 389.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 619.00 | 20 092.00 | | 6 619.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 619.00 | 20 092.00 | | 6 619.00 |
HE Exceptional expenses on management operations | 8 771.00 | 7 923.00 | | 8 771.00 |
HH Total exceptional expenses (VIII) | 8 771.00 | 7 923.00 | | 8 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152.00 | 12 170.00 | | -2 152.00 |
HK Income tax | 715.00 | 1 043.00 | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 744.00 | 559 039.00 | | 507 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 689.00 | 553 131.00 | | 506 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055.00 | 5 908.00 | | 1 055.00 |
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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 | 222 821.00 | | | 222 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 020.00 | |
I4 DECREASES Grand Total | | | 222 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 800.00 | | | 214 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 020.00 | | | 8 020.00 |
