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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 433.00 | 487.00 | 5 946.00 | 6 433.00 |
AR Technical installations, industrial equipment and tools | 23 233.00 | 22 330.00 | 903.00 | 23 233.00 |
AT Other tangible assets | 56 897.00 | 44 328.00 | 12 568.00 | 56 897.00 |
BH Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
BJ TOTAL (I) | 92 512.00 | 67 145.00 | 25 367.00 | 92 512.00 |
BL Raw materials, supplies | 2 957.00 | | 2 957.00 | 2 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 174.00 | | 259 174.00 | 259 174.00 |
BZ Other receivables | 48 500.00 | | 48 500.00 | 48 500.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 125 092.00 | | 125 092.00 | 125 092.00 |
CJ TOTAL (II) | 435 799.00 | | 435 799.00 | 435 799.00 |
CO Grand total (0 to V) | 528 311.00 | 67 145.00 | 461 166.00 | 528 311.00 |
CP Shares due in less than one year | 5 949.00 | | | 5 949.00 |
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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 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 36 903.00 | 36 903.00 | | 36 903.00 |
DH Retained earnings | 171 164.00 | 90 461.00 | | 171 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 025.00 | 80 703.00 | | 26 025.00 |
DL TOTAL (I) | 243 993.00 | 217 967.00 | | 243 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 083.00 | 75.00 | | 11 083.00 |
DX Trade payables and related accounts | 101 244.00 | 57 184.00 | | 101 244.00 |
DY Tax and social security liabilities | 101 184.00 | 134 223.00 | | 101 184.00 |
EA Other liabilities | 3 661.00 | 3 844.00 | | 3 661.00 |
EC TOTAL (IV) | 217 173.00 | 195 325.00 | | 217 173.00 |
EE Grand total (I to V) | 461 166.00 | 413 292.00 | | 461 166.00 |
EG Accrued income and payables due within one year | 217 173.00 | 195 325.00 | | 217 173.00 |
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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 | 1 559 396.00 | | 1 559 396.00 | 1 559 396.00 |
FJ Net sales | 1 559 396.00 | | 1 559 396.00 | 1 559 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 253.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 566 671.00 | |
FV Inventory change (raw materials and supplies) | | | -2 957.00 | |
FW Other purchases and external expenses | | | 992 564.00 | |
FX Taxes, duties, and similar payments | | | 18 241.00 | |
FY Salaries and Wages | | | 414 421.00 | |
FZ Social Security Contributions | | | 109 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 546 649.00 | |
GG - OPERATING RESULT (I - II) | | | 20 022.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 253.00 | 3 032.00 | | 7 253.00 |
A2 TOTAL ASSETS | 22 664.00 | 23 465.00 | | 22 664.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 076.00 | | | 11 076.00 |
HE Exceptional expenses on management operations | 2 143.00 | 1 585.00 | | 2 143.00 |
HF Exceptional expenses on capital transactions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 2 966.00 | 1 585.00 | | 2 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 110.00 | -1 585.00 | | 8 110.00 |
HK Income tax | 2 107.00 | 22 827.00 | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 748.00 | 1 697 420.00 | | 1 577 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 723.00 | 1 616 717.00 | | 1 551 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 025.00 | 80 703.00 | | 26 025.00 |
HP References: Equipment leasing | 18 235.00 | 18 235.00 | | 18 235.00 |
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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 | 86 907.00 | | 13 098.00 | 86 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 949.00 | |
I4 DECREASES Grand Total | | 7 493.00 | 92 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 493.00 | 86 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 958.00 | | 13 098.00 | 80 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 949.00 | | | 5 949.00 |
