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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 411.00 | 2 088.00 | 323.00 | 2 411.00 |
AR Technical installations, industrial equipment and tools | 3 695.00 | 2 860.00 | 835.00 | 3 695.00 |
AT Other tangible assets | 41 910.00 | 33 433.00 | 8 477.00 | 41 910.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 51 017.00 | 38 381.00 | 12 635.00 | 51 017.00 |
BX Customers and related accounts | 540 148.00 | 1 986.00 | 538 162.00 | 540 148.00 |
BZ Other receivables | 55 430.00 | | 55 430.00 | 55 430.00 |
CF Cash and cash equivalents | 83 626.00 | | 83 626.00 | 83 626.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 679 581.00 | 1 986.00 | 677 595.00 | 679 581.00 |
CO Grand total (0 to V) | 730 598.00 | 40 368.00 | 690 230.00 | 730 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 146 836.00 | | | 146 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 684.00 | | | 17 684.00 |
DL TOTAL (I) | 174 420.00 | | | 174 420.00 |
DP Provisions for Risks | 10 112.00 | | | 10 112.00 |
DR TOTAL (IV) | 10 112.00 | | | 10 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | | | 3 095.00 |
DW Advances and down payments received on current orders | 11 364.00 | | | 11 364.00 |
DX Trade payables and related accounts | 302 087.00 | | | 302 087.00 |
DY Tax and social security liabilities | 134 556.00 | | | 134 556.00 |
EB Prepaid income (2) | 54 597.00 | | | 54 597.00 |
EC TOTAL (IV) | 505 699.00 | | | 505 699.00 |
EE Grand total (I to V) | 690 230.00 | | | 690 230.00 |
EG Accrued income and payables due within one year | 494 334.00 | | | 494 334.00 |
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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 | 1 160 091.00 | | 1 160 091.00 | 1 160 091.00 |
FJ Net sales | 1 160 091.00 | | 1 160 091.00 | 1 160 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 803.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 163 899.00 | |
FS Purchases of goods (including customs duties) | | | 212.00 | |
FU Purchases of raw materials and other supplies | | | 268 277.00 | |
FW Other purchases and external expenses | | | 687 197.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 141 603.00 | |
FZ Social Security Contributions | | | 30 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 112.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 147 423.00 | |
GG - OPERATING RESULT (I - II) | | | 16 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 803.00 | | | 3 803.00 |
HA Exceptional income from management transactions | 8 185.00 | | | 8 185.00 |
HD Total exceptional income (VII) | 8 185.00 | | | 8 185.00 |
HE Exceptional expenses on management operations | 3 818.00 | | | 3 818.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 4 140.00 | | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 045.00 | | | 4 045.00 |
HK Income tax | 1 996.00 | | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 132.00 | | | 1 172 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 449.00 | | | 1 154 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 684.00 | | | 17 684.00 |
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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 | 57 011.00 | | 935.00 | 57 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 6 930.00 | 51 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 930.00 | 48 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 011.00 | | 935.00 | 54 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 41 625.00 | 3 364.00 | 6 608.00 | 41 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 625.00 | 3 364.00 | 6 608.00 | 41 625.00 |
