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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 | 830.00 | 830.00 | | 830.00 |
AP Buildings | 15 091.00 | 12 073.00 | 3 018.00 | 15 091.00 |
AR Technical installations, industrial equipment and tools | 23 005.00 | 21 411.00 | 1 594.00 | 23 005.00 |
AT Other tangible assets | 48 828.00 | 18 854.00 | 29 973.00 | 48 828.00 |
BJ TOTAL (I) | 87 924.00 | 53 169.00 | 34 755.00 | 87 924.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 37 116.00 | 4 693.00 | 32 423.00 | 37 116.00 |
BZ Other receivables | 22 846.00 | | 22 846.00 | 22 846.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 149 654.00 | | 149 654.00 | 149 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 641.00 | 4 693.00 | 220 948.00 | 225 641.00 |
CO Grand total (0 to V) | 313 565.00 | 57 862.00 | 255 703.00 | 313 565.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 94 867.00 | 61 260.00 | | 94 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 492.00 | 33 592.00 | | 22 492.00 |
DL TOTAL (I) | 119 560.00 | 97 052.00 | | 119 560.00 |
DP Provisions for Risks | 24 680.00 | 22 180.00 | | 24 680.00 |
DR TOTAL (IV) | 24 680.00 | 22 180.00 | | 24 680.00 |
DU Loans and Debts from Credit Institutions (3) | 10 171.00 | 13 097.00 | | 10 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 646.00 | 28 065.00 | | 26 646.00 |
DW Advances and down payments received on current orders | | 3 053.00 | | |
DX Trade payables and related accounts | 50 581.00 | 24 267.00 | | 50 581.00 |
DY Tax and social security liabilities | 24 066.00 | 19 447.00 | | 24 066.00 |
EC TOTAL (IV) | 111 463.00 | 87 929.00 | | 111 463.00 |
EE Grand total (I to V) | 255 703.00 | 207 161.00 | | 255 703.00 |
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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 | 489 065.00 | | 489 065.00 | 489 065.00 |
FJ Net sales | 489 065.00 | | 489 065.00 | 489 065.00 |
FO Operating subsidies | | | 3 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 494 854.00 | |
FU Purchases of raw materials and other supplies | | | 216 627.00 | |
FV Inventory change (raw materials and supplies) | | | 920.00 | |
FW Other purchases and external expenses | | | 64 999.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 135 594.00 | |
FZ Social Security Contributions | | | 19 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 203.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 467 602.00 | |
GG - OPERATING RESULT (I - II) | | | 27 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | 6 530.00 | | 675.00 |
HD Total exceptional income (VII) | 675.00 | 6 530.00 | | 675.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HG Exceptional depreciation and provisions | 2 500.00 | 12 980.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 13 058.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | -6 528.00 | | -1 825.00 |
HK Income tax | 2 713.00 | 5 245.00 | | 2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 531.00 | 464 278.00 | | 495 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 039.00 | 430 686.00 | | 473 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 492.00 | 33 592.00 | | 22 492.00 |
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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 | 73 572.00 | | 14 352.00 | 73 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 87 924.00 | |
IO DECREASES Total including other intangible assets | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 830.00 | | | 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 574.00 | | 14 350.00 | 72 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 2.00 | 168.00 |
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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 | 45 966.00 | 7 203.00 | | 45 966.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 136.00 | 7 203.00 | | 45 136.00 |
