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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 707.00 | 5 775.00 | 931.00 | 6 707.00 |
AR Technical installations, industrial equipment and tools | 11 642.00 | 9 489.00 | 2 153.00 | 11 642.00 |
AT Other tangible assets | 83 799.00 | 25 172.00 | 58 627.00 | 83 799.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 102 688.00 | 40 436.00 | 62 251.00 | 102 688.00 |
BL Raw materials, supplies | 1 458.00 | | 1 458.00 | 1 458.00 |
BT Goods | 1 839.00 | | 1 839.00 | 1 839.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 531.00 | | 8 531.00 | 8 531.00 |
CF Cash and cash equivalents | 49 208.00 | | 49 208.00 | 49 208.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 62 538.00 | | 62 538.00 | 62 538.00 |
CO Grand total (0 to V) | 165 226.00 | 40 436.00 | 124 790.00 | 165 226.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 046.00 | 36 470.00 | | 32 046.00 |
DL TOTAL (I) | 42 046.00 | 46 470.00 | | 42 046.00 |
DU Loans and Debts from Credit Institutions (3) | 12 155.00 | 16 171.00 | | 12 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 425.00 | 1 948.00 | | 24 425.00 |
DW Advances and down payments received on current orders | 350.00 | 334.00 | | 350.00 |
DX Trade payables and related accounts | 17 563.00 | 22 342.00 | | 17 563.00 |
DY Tax and social security liabilities | 25 299.00 | 36 098.00 | | 25 299.00 |
EA Other liabilities | 2 952.00 | 8 298.00 | | 2 952.00 |
EC TOTAL (IV) | 82 744.00 | 85 191.00 | | 82 744.00 |
EE Grand total (I to V) | 124 790.00 | 131 661.00 | | 124 790.00 |
EG Accrued income and payables due within one year | 82 394.00 | 84 857.00 | | 82 394.00 |
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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 | 496 081.00 | | 496 081.00 | 496 081.00 |
FJ Net sales | 496 081.00 | | 496 081.00 | 496 081.00 |
FO Operating subsidies | | | 1 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 497 300.00 | |
FS Purchases of goods (including customs duties) | | | 27 011.00 | |
FT Inventory change (goods) | | | 961.00 | |
FU Purchases of raw materials and other supplies | | | 3 435.00 | |
FV Inventory change (raw materials and supplies) | | | -1 458.00 | |
FW Other purchases and external expenses | | | 239 056.00 | |
FX Taxes, duties, and similar payments | | | 18 814.00 | |
FY Salaries and Wages | | | 125 900.00 | |
FZ Social Security Contributions | | | 35 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 624.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 465 492.00 | |
GG - OPERATING RESULT (I - II) | | | 31 809.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 620.00 | | |
HA Exceptional income from management transactions | 473.00 | 1 220.00 | | 473.00 |
HD Total exceptional income (VII) | 473.00 | 1 220.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | 1 220.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 773.00 | 524 556.00 | | 497 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 728.00 | 488 086.00 | | 465 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 046.00 | 36 470.00 | | 32 046.00 |
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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 | 90 187.00 | | 12 501.00 | 90 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 102 688.00 | |
IO DECREASES Total including other intangible assets | | | 6 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 707.00 | | | 6 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 420.00 | | 12 021.00 | 83 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 480.00 | 60.00 |
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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 | 23 812.00 | 16 624.00 | | 23 812.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | 2 236.00 | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 273.00 | 14 388.00 | | 20 273.00 |
