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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 | 10 373.00 | 10 373.00 | | 10 373.00 |
AR Technical installations, industrial equipment and tools | 169 148.00 | 146 096.00 | 23 052.00 | 169 148.00 |
AT Other tangible assets | 58 953.00 | 48 243.00 | 10 710.00 | 58 953.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 280 974.00 | 204 711.00 | 76 262.00 | 280 974.00 |
BV Advances and down payments on orders | 6 680.00 | | 6 680.00 | 6 680.00 |
BX Customers and related accounts | 171 630.00 | 20 244.00 | 151 386.00 | 171 630.00 |
BZ Other receivables | 63 696.00 | | 63 696.00 | 63 696.00 |
CF Cash and cash equivalents | 252 814.00 | | 252 814.00 | 252 814.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 496 788.00 | 20 244.00 | 476 544.00 | 496 788.00 |
CO Grand total (0 to V) | 777 762.00 | 224 955.00 | 552 806.00 | 777 762.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 280 900.00 | 195 683.00 | | 280 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 957.00 | 85 217.00 | | 42 957.00 |
DL TOTAL (I) | 332 241.00 | 289 284.00 | | 332 241.00 |
DU Loans and Debts from Credit Institutions (3) | 3 319.00 | 17 254.00 | | 3 319.00 |
DX Trade payables and related accounts | 145 722.00 | 205 218.00 | | 145 722.00 |
DY Tax and social security liabilities | 66 925.00 | 89 771.00 | | 66 925.00 |
EA Other liabilities | 4 600.00 | 40 784.00 | | 4 600.00 |
EC TOTAL (IV) | 220 565.00 | 353 028.00 | | 220 565.00 |
EE Grand total (I to V) | 552 806.00 | 642 312.00 | | 552 806.00 |
EG Accrued income and payables due within one year | 220 566.00 | 349 708.00 | | 220 566.00 |
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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 | 923 950.00 | 4 638.00 | 928 587.00 | 923 950.00 |
FJ Net sales | 923 950.00 | 4 638.00 | 928 587.00 | 923 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 603.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 950 195.00 | |
FW Other purchases and external expenses | | | 637 013.00 | |
FX Taxes, duties, and similar payments | | | 20 344.00 | |
FY Salaries and Wages | | | 170 488.00 | |
FZ Social Security Contributions | | | 48 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 895 193.00 | |
GG - OPERATING RESULT (I - II) | | | 55 002.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 603.00 | 14 223.00 | | 21 603.00 |
HA Exceptional income from management transactions | | 2 344.00 | | |
HD Total exceptional income (VII) | | 2 344.00 | | |
HE Exceptional expenses on management operations | 8 071.00 | 4 402.00 | | 8 071.00 |
HH Total exceptional expenses (VIII) | 8 071.00 | 4 402.00 | | 8 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 071.00 | -2 058.00 | | -8 071.00 |
HK Income tax | 5 095.00 | 27 739.00 | | 5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 502.00 | 975 335.00 | | 951 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 546.00 | 890 119.00 | | 908 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 957.00 | 85 217.00 | | 42 957.00 |
HP References: Equipment leasing | 40 702.00 | 12 527.00 | | 40 702.00 |
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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 | 274 740.00 | | 6 234.00 | 274 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 500.00 | |
I4 DECREASES Grand Total | | | 280 974.00 | |
IO DECREASES Total including other intangible assets | | | 10 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 373.00 | | | 10 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 867.00 | | 6 234.00 | 221 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | | 42 500.00 |
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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 | 185 400.00 | 19 311.00 | | 185 400.00 |
PE DEPRECIATION Total including other intangible assets | 10 373.00 | | | 10 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 028.00 | 19 311.00 | | 175 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 244.00 | | | 20 244.00 |
7B Total provisions for depreciation | 20 244.00 | | | 20 244.00 |
7C Grand total | 20 244.00 | | | 20 244.00 |
