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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 18 300.00 | 18 000.00 | 300.00 | 18 300.00 |
AR Technical installations, industrial equipment and tools | 79 735.00 | 76 758.00 | 2 977.00 | 79 735.00 |
AT Other tangible assets | 54 566.00 | 49 576.00 | 4 990.00 | 54 566.00 |
BD Other fixed assets | 22 509.00 | | 22 509.00 | 22 509.00 |
BJ TOTAL (I) | 176 634.00 | 144 334.00 | 32 300.00 | 176 634.00 |
BL Raw materials, supplies | 31 448.00 | | 31 448.00 | 31 448.00 |
BN Goods in progress | 17 386.00 | | 17 386.00 | 17 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 520.00 | | 121 520.00 | 121 520.00 |
BZ Other receivables | 47 337.00 | | 47 337.00 | 47 337.00 |
CF Cash and cash equivalents | 92 714.00 | | 92 714.00 | 92 714.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 313 803.00 | | 313 803.00 | 313 803.00 |
CO Grand total (0 to V) | 490 437.00 | 144 334.00 | 346 103.00 | 490 437.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 120 757.00 | 120 757.00 | | 120 757.00 |
DH Retained earnings | -7 856.00 | | | -7 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 375.00 | -7 856.00 | | 33 375.00 |
DL TOTAL (I) | 212 275.00 | 178 901.00 | | 212 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 325.00 | | 205.00 |
DW Advances and down payments received on current orders | 13 398.00 | 4 974.00 | | 13 398.00 |
DX Trade payables and related accounts | 58 632.00 | 57 923.00 | | 58 632.00 |
DY Tax and social security liabilities | 61 592.00 | 78 076.00 | | 61 592.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 133 827.00 | 141 429.00 | | 133 827.00 |
EE Grand total (I to V) | 346 103.00 | 320 330.00 | | 346 103.00 |
EG Accrued income and payables due within one year | 120 429.00 | 136.00 | | 120 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 187.00 | | 187.00 | 187.00 |
FG Production sold - services | 602 592.00 | | 602 592.00 | 602 592.00 |
FJ Net sales | 602 778.00 | | 602 778.00 | 602 778.00 |
FM Inventory production | | | 5 081.00 | |
FO Operating subsidies | | | 24 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 676 265.00 | |
FU Purchases of raw materials and other supplies | | | 212 657.00 | |
FV Inventory change (raw materials and supplies) | | | 4 425.00 | |
FW Other purchases and external expenses | | | 132 257.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 198 982.00 | |
FZ Social Security Contributions | | | 88 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 642 934.00 | |
GG - OPERATING RESULT (I - II) | | | 33 331.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 104.00 | 820.00 | | 44 104.00 |
A2 TOTAL ASSETS | 18 560.00 | 27 253.00 | | 18 560.00 |
HB Exceptional income from capital transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 225.00 | 513.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 506.00 | 513.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -513.00 | | -379.00 |
HK Income tax | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 723.00 | 563 169.00 | | 676 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 348.00 | 571 025.00 | | 643 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 375.00 | -7 856.00 | | 33 375.00 |
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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 | 172 872.00 | | 5 903.00 | 172 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 509.00 | |
I4 DECREASES Grand Total | | 2 141.00 | 176 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 141.00 | 152 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 839.00 | | 5 903.00 | 148 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 509.00 | | | 22 509.00 |
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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 | 143 982.00 | 2 292.00 | 1 939.00 | 143 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 982.00 | 2 292.00 | 1 939.00 | 143 982.00 |
