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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 | 11 437.00 | 10 776.00 | 661.00 | 11 437.00 |
AR Technical installations, industrial equipment and tools | 348 719.00 | 259 837.00 | 88 882.00 | 348 719.00 |
AT Other tangible assets | 46 009.00 | 24 667.00 | 21 342.00 | 46 009.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 408 915.00 | 297 281.00 | 111 635.00 | 408 915.00 |
BV Advances and down payments on orders | 3 971.00 | | 3 971.00 | 3 971.00 |
BX Customers and related accounts | 101 551.00 | 38 514.00 | 63 037.00 | 101 551.00 |
BZ Other receivables | 70 782.00 | 49 447.00 | 21 335.00 | 70 782.00 |
CF Cash and cash equivalents | 41 950.00 | | 41 950.00 | 41 950.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 222 573.00 | 87 961.00 | 134 612.00 | 222 573.00 |
CO Grand total (0 to V) | 631 489.00 | 385 242.00 | 246 247.00 | 631 489.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -74 626.00 | -106 401.00 | | -74 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 100.00 | 31 775.00 | | 51 100.00 |
DL TOTAL (I) | 2 873.00 | -48 226.00 | | 2 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 239.00 | 46 351.00 | | 26 239.00 |
DW Advances and down payments received on current orders | 4 267.00 | 2 739.00 | | 4 267.00 |
DX Trade payables and related accounts | 22 675.00 | 9 210.00 | | 22 675.00 |
DY Tax and social security liabilities | 51 697.00 | 57 790.00 | | 51 697.00 |
EA Other liabilities | 138 495.00 | 164 804.00 | | 138 495.00 |
EC TOTAL (IV) | 243 374.00 | 280 894.00 | | 243 374.00 |
EE Grand total (I to V) | 246 247.00 | 232 668.00 | | 246 247.00 |
EG Accrued income and payables due within one year | 112 922.00 | 139 069.00 | | 112 922.00 |
EI Including equity loans | 26 239.00 | | | 26 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 809.00 | |
FG Production sold - services | | | 413 830.00 | |
FJ Net sales | | | 417 638.00 | |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 638.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 429 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 163.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 169 330.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 142 308.00 | |
FZ Social Security Contributions | | | 29 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 501.00 | |
GF Total Operating Expenses (II) | | | 398 110.00 | |
GG - OPERATING RESULT (I - II) | | | 31 134.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 45.00 | 207.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 207.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 955.00 | -207.00 | | 19 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 255.00 | 387 223.00 | | 449 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 155.00 | 355 448.00 | | 398 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 100.00 | 31 775.00 | | 51 100.00 |
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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 | 372 872.00 | | 57 860.00 | 372 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 21 816.00 | 408 915.00 | |
IO DECREASES Total including other intangible assets | | | 11 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 816.00 | 394 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 437.00 | | | 11 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 435.00 | | 57 110.00 | 359 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 750.00 | 2 000.00 |
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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 | 276 627.00 | 40 469.00 | 21 817.00 | 276 627.00 |
PE DEPRECIATION Total including other intangible assets | 8 533.00 | 2 244.00 | | 8 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 094.00 | 38 226.00 | 21 817.00 | 268 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 675.00 | 22 675.00 | | 22 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 734.00 | 51 812.00 | 112 922.00 | 164 734.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 101 551.00 | 101 551.00 | | 101 551.00 |
VP Miscellaneous | 70 782.00 | 70 782.00 | | 70 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 697.00 | 51 697.00 | | 51 697.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 402.00 | 176 652.00 | 750.00 | 177 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 106.00 | 126 184.00 | 112 922.00 | 239 106.00 |
