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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 456.00 | 456.00 | | 456.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 67.00 | 823.00 | 890.00 |
AT Other tangible assets | 92 959.00 | 58 697.00 | 34 262.00 | 92 959.00 |
BF Loans | 7 100.00 | | 7 100.00 | 7 100.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 104 934.00 | 59 220.00 | 45 715.00 | 104 934.00 |
BP Services in progress | 205 790.00 | | 205 790.00 | 205 790.00 |
BX Customers and related accounts | 131 903.00 | | 131 903.00 | 131 903.00 |
BZ Other receivables | 38 282.00 | | 38 282.00 | 38 282.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 467 133.00 | | 467 133.00 | 467 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 843 128.00 | | 843 128.00 | 843 128.00 |
CO Grand total (0 to V) | 948 062.00 | 59 220.00 | 888 842.00 | 948 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 391 000.00 | 368 214.00 | | 391 000.00 |
DH Retained earnings | 982.00 | | | 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 918.00 | 23 768.00 | | 21 918.00 |
DL TOTAL (I) | 423 962.00 | 402 044.00 | | 423 962.00 |
DW Advances and down payments received on current orders | 270 997.00 | 21 358.00 | | 270 997.00 |
DX Trade payables and related accounts | 56 761.00 | 42 939.00 | | 56 761.00 |
DY Tax and social security liabilities | 137 122.00 | 67 567.00 | | 137 122.00 |
EC TOTAL (IV) | 464 880.00 | 131 864.00 | | 464 880.00 |
EE Grand total (I to V) | 888 842.00 | 533 908.00 | | 888 842.00 |
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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 | 839 638.00 | | 839 638.00 | 839 638.00 |
FJ Net sales | 839 638.00 | | 839 638.00 | 839 638.00 |
FM Inventory production | | | 159 058.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 1 000 088.00 | |
FU Purchases of raw materials and other supplies | | | 190 113.00 | |
FW Other purchases and external expenses | | | 308 942.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 314 061.00 | |
FZ Social Security Contributions | | | 138 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 136.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 970 355.00 | |
GG - OPERATING RESULT (I - II) | | | 29 733.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 167.00 | | | 19 167.00 |
HH Total exceptional expenses (VIII) | 22 350.00 | 1 277.00 | | 22 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 184.00 | -1 277.00 | | -3 184.00 |
HK Income tax | 4 802.00 | 4 978.00 | | 4 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 425.00 | 882 981.00 | | 1 019 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 507.00 | 859 213.00 | | 997 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 918.00 | 23 768.00 | | 21 918.00 |
HP References: Equipment leasing | 12 303.00 | 12 343.00 | | 12 303.00 |
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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 | 108 513.00 | | 46 293.00 | 108 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 10 630.00 | |
I4 DECREASES Grand Total | | 49 871.00 | 104 934.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 071.00 | 93 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 627.00 | | 46 293.00 | 95 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 430.00 | | | 12 430.00 |
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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 | 71 869.00 | 15 136.00 | 27 785.00 | 71 869.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 413.00 | 15 136.00 | 27 785.00 | 71 413.00 |
