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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 285.00 | 4 285.00 | | 4 285.00 |
AF Concessions, Patents and Similar Rights | 44 788.00 | 40 360.00 | 4 428.00 | 44 788.00 |
AH Goodwill | 21 067.00 | | 21 067.00 | 21 067.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 340 273.00 | 291 451.00 | 48 822.00 | 340 273.00 |
AT Other tangible assets | 240 009.00 | 215 958.00 | 24 051.00 | 240 009.00 |
BH Other financial assets | 55 458.00 | | 55 458.00 | 55 458.00 |
BJ TOTAL (I) | 713 880.00 | 552 054.00 | 161 826.00 | 713 880.00 |
BV Advances and down payments on orders | 21 255.00 | | 21 255.00 | 21 255.00 |
BX Customers and related accounts | 2 450 979.00 | 180 039.00 | 2 270 940.00 | 2 450 979.00 |
BZ Other receivables | 913 541.00 | | 913 541.00 | 913 541.00 |
CF Cash and cash equivalents | 19 685.00 | | 19 685.00 | 19 685.00 |
CH Prepaid expenses | 16 269.00 | | 16 269.00 | 16 269.00 |
CJ TOTAL (II) | 3 421 729.00 | 180 039.00 | 3 241 690.00 | 3 421 729.00 |
CO Grand total (0 to V) | 4 135 609.00 | 732 093.00 | 3 403 516.00 | 4 135 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -164 338.00 | -194 621.00 | | -164 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 776.00 | 30 283.00 | | 54 776.00 |
DL TOTAL (I) | 214 336.00 | 159 560.00 | | 214 336.00 |
DR TOTAL (IV) | 125 000.00 | 125 000.00 | | 125 000.00 |
DW Advances and down payments received on current orders | 44 098.00 | 19 187.00 | | 44 098.00 |
DX Trade payables and related accounts | 1 313 324.00 | 1 047 839.00 | | 1 313 324.00 |
DY Tax and social security liabilities | 1 145 685.00 | 991 354.00 | | 1 145 685.00 |
DZ Fixed asset liabilities and related accounts | 26 306.00 | 3 602.00 | | 26 306.00 |
EB Prepaid income (2) | 534 765.00 | 430 413.00 | | 534 765.00 |
EC TOTAL (IV) | 3 064 179.00 | 2 492 395.00 | | 3 064 179.00 |
EE Grand total (I to V) | 3 403 516.00 | 2 776 955.00 | | 3 403 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 935 388.00 | | 4 935 388.00 | 4 935 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 921.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 195 309.00 | |
FW Other purchases and external expenses | | | 2 167 388.00 | |
FX Taxes, duties, and similar payments | | | 91 464.00 | |
FY Salaries and Wages | | | 1 917 203.00 | |
FZ Social Security Contributions | | | 891 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 533.00 | |
GF Total Operating Expenses (II) | | | 5 195 008.00 | |
GG - OPERATING RESULT (I - II) | | | 301.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 287.00 | | |
HD Total exceptional income (VII) | | 4 287.00 | | |
HE Exceptional expenses on management operations | 365.00 | 132.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 500.00 | 345.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 865.00 | 477.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | 3 810.00 | | -865.00 |
HK Income tax | -55 295.00 | -51 180.00 | | -55 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 195 356.00 | 5 039 641.00 | | 5 195 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140 579.00 | 5 009 358.00 | | 5 140 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 776.00 | 30 283.00 | | 54 776.00 |
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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 | 784 629.00 | | 41 197.00 | 784 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 459.00 | |
I4 DECREASES Grand Total | | 111 945.00 | 713 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 173.00 | 580 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 746.00 | | 32 708.00 | 646 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 970.00 | | 489.00 | 54 970.00 |
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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 | 596 300.00 | 67 031.00 | 111 277.00 | 596 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 149.00 | 55 764.00 | 98 505.00 | 550 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 46.00 | | | 46.00 |
