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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 7 300.00 | | 7 300.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 8 739.00 | 2 402.00 | 6 337.00 | 8 739.00 |
AT Other tangible assets | 729 852.00 | 257 361.00 | 472 491.00 | 729 852.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 749 611.00 | 262 913.00 | 486 698.00 | 749 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 357.00 | | 119 357.00 | 119 357.00 |
BZ Other receivables | 62 787.00 | | 62 787.00 | 62 787.00 |
CD Marketable securities | 7 230.00 | | 7 230.00 | 7 230.00 |
CF Cash and cash equivalents | 92 523.00 | | 92 523.00 | 92 523.00 |
CH Prepaid expenses | 7 655.00 | | 7 655.00 | 7 655.00 |
CJ TOTAL (II) | 289 551.00 | | 289 551.00 | 289 551.00 |
CO Grand total (0 to V) | 1 039 162.00 | 262 913.00 | 776 249.00 | 1 039 162.00 |
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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 | 155 004.00 | 120 293.00 | | 155 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 034.00 | 40 711.00 | | 64 034.00 |
DL TOTAL (I) | 285 038.00 | 227 004.00 | | 285 038.00 |
DU Loans and Debts from Credit Institutions (3) | 97 971.00 | 61.00 | | 97 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 293.00 | 450.00 | | 9 293.00 |
DW Advances and down payments received on current orders | 254 023.00 | 266 481.00 | | 254 023.00 |
DX Trade payables and related accounts | 42 403.00 | 42 599.00 | | 42 403.00 |
DY Tax and social security liabilities | 87 520.00 | 78 213.00 | | 87 520.00 |
EC TOTAL (IV) | 491 211.00 | 387 804.00 | | 491 211.00 |
EE Grand total (I to V) | 776 249.00 | 614 808.00 | | 776 249.00 |
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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 | | | 1 223 249.00 | |
FJ Net sales | | | 1 223 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 998.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 1 250 829.00 | |
FW Other purchases and external expenses | | | 458 756.00 | |
FX Taxes, duties, and similar payments | | | 24 591.00 | |
FY Salaries and Wages | | | 500 646.00 | |
FZ Social Security Contributions | | | 91 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 763.00 | |
GE Other Expenses | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 1 221 560.00 | |
GG - OPERATING RESULT (I - II) | | | 29 269.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HB Exceptional income from capital transactions | 46 667.00 | 84 571.00 | | 46 667.00 |
HD Total exceptional income (VII) | 52 967.00 | 84 571.00 | | 52 967.00 |
HE Exceptional expenses on management operations | 1 883.00 | 4 145.00 | | 1 883.00 |
HF Exceptional expenses on capital transactions | 4 917.00 | 31 237.00 | | 4 917.00 |
HH Total exceptional expenses (VIII) | 6 800.00 | 35 382.00 | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 167.00 | 49 189.00 | | 46 167.00 |
HK Income tax | 11 345.00 | 4 767.00 | | 11 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 796.00 | 1 212 097.00 | | 1 303 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 762.00 | 1 171 385.00 | | 1 239 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 034.00 | 40 711.00 | | 64 034.00 |
HP References: Equipment leasing | 68 891.00 | 68 056.00 | | 68 891.00 |
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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 | 555 617.00 | | | 555 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 749 611.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 597.00 | | | 544 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 205 251.00 | 142 763.00 | 85 101.00 | 205 251.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 101.00 | 142 763.00 | 85 101.00 | 202 101.00 |
