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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 | 5 542.00 | 4 487.00 | 1 055.00 | 5 542.00 |
AT Other tangible assets | 157 226.00 | 157 226.00 | | 157 226.00 |
BD Other fixed assets | 19 440.00 | | 19 440.00 | 19 440.00 |
BH Other financial assets | 4 903.00 | | 4 903.00 | 4 903.00 |
BJ TOTAL (I) | 187 110.00 | 161 712.00 | 25 398.00 | 187 110.00 |
BV Advances and down payments on orders | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 155 153.00 | 24 366.00 | 130 787.00 | 155 153.00 |
BZ Other receivables | 35 298.00 | | 35 298.00 | 35 298.00 |
CF Cash and cash equivalents | 45 408.00 | | 45 408.00 | 45 408.00 |
CJ TOTAL (II) | 264 658.00 | 24 366.00 | 240 293.00 | 264 658.00 |
CO Grand total (0 to V) | 451 769.00 | 186 078.00 | 265 691.00 | 451 769.00 |
CR Shares due in more than one year | 34 049.00 | | | 34 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 147 331.00 | | | 147 331.00 |
DH Retained earnings | -134 565.00 | | | -134 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 503.00 | | | 13 503.00 |
DL TOTAL (I) | 92 268.00 | | | 92 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 141.00 | | | 76 141.00 |
DX Trade payables and related accounts | 42 533.00 | | | 42 533.00 |
DY Tax and social security liabilities | 46 877.00 | | | 46 877.00 |
EA Other liabilities | 7 873.00 | | | 7 873.00 |
EC TOTAL (IV) | 173 423.00 | | | 173 423.00 |
EE Grand total (I to V) | 265 691.00 | | | 265 691.00 |
EG Accrued income and payables due within one year | 173 423.00 | | | 173 423.00 |
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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 | 3 326.00 | | 3 326.00 | 3 326.00 |
FG Production sold - services | 480 213.00 | | 480 213.00 | 480 213.00 |
FJ Net sales | 483 539.00 | | 483 539.00 | 483 539.00 |
FM Inventory production | | | -13 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 472 537.00 | |
FU Purchases of raw materials and other supplies | | | 6 712.00 | |
FW Other purchases and external expenses | | | 256 015.00 | |
FX Taxes, duties, and similar payments | | | 8 038.00 | |
FY Salaries and Wages | | | 135 774.00 | |
FZ Social Security Contributions | | | 52 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 460 388.00 | |
GG - OPERATING RESULT (I - II) | | | 12 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 155.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 047.00 | | | 2 047.00 |
A2 TOTAL ASSETS | 18 519.00 | | | 18 519.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 091.00 | | | 474 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 589.00 | | | 460 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 503.00 | | | 13 503.00 |
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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 | 187 110.00 | | | 187 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 768.00 | | | 162 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 343.00 | | | 24 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 366.00 | | | 24 366.00 |
7B Total provisions for depreciation | 24 366.00 | | | 24 366.00 |
7C Grand total | 24 366.00 | | | 24 366.00 |
