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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 | 763.00 | 763.00 | | 763.00 |
AR Technical installations, industrial equipment and tools | 26 147.00 | 13 117.00 | 13 030.00 | 26 147.00 |
AT Other tangible assets | 41 437.00 | 14 259.00 | 27 178.00 | 41 437.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 68 546.00 | 28 139.00 | 40 407.00 | 68 546.00 |
BL Raw materials, supplies | 7 375.00 | | 7 375.00 | 7 375.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 264 201.00 | | 264 201.00 | 264 201.00 |
BZ Other receivables | 42 431.00 | | 42 431.00 | 42 431.00 |
CF Cash and cash equivalents | 81 208.00 | | 81 208.00 | 81 208.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 396 352.00 | | 396 352.00 | 396 352.00 |
CO Grand total (0 to V) | 464 899.00 | 28 139.00 | 436 760.00 | 464 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 576.00 | 40 423.00 | | 56 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 748.00 | 41 149.00 | | 54 748.00 |
DL TOTAL (I) | 127 824.00 | 98 076.00 | | 127 824.00 |
DU Loans and Debts from Credit Institutions (3) | 18 242.00 | 32 028.00 | | 18 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 103.00 | 103.00 | | 8 103.00 |
DW Advances and down payments received on current orders | 2 744.00 | 2 042.00 | | 2 744.00 |
DX Trade payables and related accounts | 181 566.00 | 208 220.00 | | 181 566.00 |
DY Tax and social security liabilities | 77 851.00 | 44 004.00 | | 77 851.00 |
EA Other liabilities | 26 629.00 | 13 268.00 | | 26 629.00 |
EC TOTAL (IV) | 308 936.00 | 299 665.00 | | 308 936.00 |
EE Grand total (I to V) | 436 760.00 | 397 741.00 | | 436 760.00 |
EG Accrued income and payables due within one year | 304 314.00 | 281 434.00 | | 304 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 499.00 | | |
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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 | 997 268.00 | | 997 268.00 | 997 268.00 |
FJ Net sales | 997 268.00 | | 997 268.00 | 997 268.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 999 205.00 | |
FU Purchases of raw materials and other supplies | | | 57 793.00 | |
FV Inventory change (raw materials and supplies) | | | 2 357.00 | |
FW Other purchases and external expenses | | | 407 956.00 | |
FX Taxes, duties, and similar payments | | | 7 545.00 | |
FY Salaries and Wages | | | 289 093.00 | |
FZ Social Security Contributions | | | 149 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 465.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 933 595.00 | |
GG - OPERATING RESULT (I - II) | | | 65 640.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 255.00 | 3 350.00 | | 1 255.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 543.00 | 539.00 | | 543.00 |
HB Exceptional income from capital transactions | | 16 504.00 | | |
HD Total exceptional income (VII) | 11 742.00 | 2 206.00 | | 11 742.00 |
HH Total exceptional expenses (VIII) | 11 475.00 | 785.00 | | 11 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | 1 421.00 | | 267.00 |
HK Income tax | 9 370.00 | 5 124.00 | | 9 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 947.00 | 950 533.00 | | 1 010 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 199.00 | 909 384.00 | | 956 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 749.00 | 41 149.00 | | 54 749.00 |
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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 | 66 394.00 | | 18 657.00 | 66 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 16 504.00 | 68 546.00 | |
IO DECREASES Total including other intangible assets | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 504.00 | 67 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 763.00 | | | 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 431.00 | | 18 657.00 | 65 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 17 401.00 | 18 465.00 | 7 727.00 | 17 401.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 638.00 | 18 465.00 | 7 727.00 | 16 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
