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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AR Technical installations, industrial equipment and tools | 12 851.00 | 8 504.00 | 4 347.00 | 12 851.00 |
AT Other tangible assets | 32 099.00 | 21 405.00 | 10 693.00 | 32 099.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 49 967.00 | 33 480.00 | 16 487.00 | 49 967.00 |
BV Advances and down payments on orders | 11 143.00 | | 11 143.00 | 11 143.00 |
BX Customers and related accounts | 490 682.00 | 80.00 | 490 602.00 | 490 682.00 |
BZ Other receivables | 139 495.00 | | 139 495.00 | 139 495.00 |
CF Cash and cash equivalents | 24 613.00 | | 24 613.00 | 24 613.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 668 200.00 | 80.00 | 668 120.00 | 668 200.00 |
CO Grand total (0 to V) | 718 168.00 | 33 560.00 | 684 608.00 | 718 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 56 581.00 | | | 56 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 484.00 | | | 11 484.00 |
DL TOTAL (I) | 70 815.00 | | | 70 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 817.00 | | | 126 817.00 |
DW Advances and down payments received on current orders | 12 604.00 | | | 12 604.00 |
DX Trade payables and related accounts | 363 159.00 | | | 363 159.00 |
DY Tax and social security liabilities | 44 264.00 | | | 44 264.00 |
EA Other liabilities | 64 933.00 | | | 64 933.00 |
EB Prepaid income (2) | 2 013.00 | | | 2 013.00 |
EC TOTAL (IV) | 613 792.00 | | | 613 792.00 |
EE Grand total (I to V) | 684 608.00 | | | 684 608.00 |
EG Accrued income and payables due within one year | 601 188.00 | | | 601 188.00 |
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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 | 2 340 150.00 | | 2 340 150.00 | 2 340 150.00 |
FJ Net sales | 2 340 150.00 | | 2 340 150.00 | 2 340 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 476.00 | |
FR Total operating income (I) | | | 2 394 627.00 | |
FW Other purchases and external expenses | | | 2 037 485.00 | |
FX Taxes, duties, and similar payments | | | 27 468.00 | |
FY Salaries and Wages | | | 197 086.00 | |
FZ Social Security Contributions | | | 57 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 53 468.00 | |
GF Total Operating Expenses (II) | | | 2 382 270.00 | |
GG - OPERATING RESULT (I - II) | | | 12 356.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 682.00 | | | 11 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 627.00 | | | 2 394 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 142.00 | | | 2 383 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 484.00 | | | 11 484.00 |
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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 | 48 766.00 | | 1 701.00 | 48 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 446.00 | |
I4 DECREASES Grand Total | | 500.00 | 49 967.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 249.00 | | 1 701.00 | 43 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
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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 | 24 568.00 | 8 912.00 | | 24 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 998.00 | 8 912.00 | | 20 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 150.00 | | 15 150.00 | 15 150.00 |
6T Receivables | 27 644.00 | 80.00 | 27 644.00 | 27 644.00 |
7B Total provisions for depreciation | 27 644.00 | 80.00 | 27 644.00 | 27 644.00 |
7C Grand total | 42 794.00 | 80.00 | 42 794.00 | 42 794.00 |
UE of which provisions and reversals: - Operating | | 80.00 | 42 794.00 | |
