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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 743.00 | 28 955.00 | 5 788.00 | 34 743.00 |
AT Other tangible assets | 14 995.00 | 14 403.00 | 591.00 | 14 995.00 |
BH Other financial assets | 17 866.00 | | 17 866.00 | 17 866.00 |
BJ TOTAL (I) | 67 604.00 | 43 358.00 | 24 245.00 | 67 604.00 |
BV Advances and down payments on orders | 3 438.00 | | 3 438.00 | 3 438.00 |
BX Customers and related accounts | 368 238.00 | 98 285.00 | 269 953.00 | 368 238.00 |
BZ Other receivables | 28 610.00 | | 28 610.00 | 28 610.00 |
CF Cash and cash equivalents | 18 675.00 | | 18 675.00 | 18 675.00 |
CH Prepaid expenses | 26 645.00 | | 26 645.00 | 26 645.00 |
CJ TOTAL (II) | 445 606.00 | 98 285.00 | 347 321.00 | 445 606.00 |
CO Grand total (0 to V) | 513 210.00 | 141 644.00 | 371 566.00 | 513 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 120 464.00 | | | 120 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 832.00 | | | 26 832.00 |
DL TOTAL (I) | 155 546.00 | | | 155 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 361.00 | | | 16 361.00 |
DX Trade payables and related accounts | 50 453.00 | | | 50 453.00 |
DY Tax and social security liabilities | 148 457.00 | | | 148 457.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 216 021.00 | | | 216 021.00 |
EE Grand total (I to V) | 371 566.00 | | | 371 566.00 |
EG Accrued income and payables due within one year | 216 021.00 | | | 216 021.00 |
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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 | 878 737.00 | 1 790.00 | 880 527.00 | 878 737.00 |
FJ Net sales | 878 737.00 | 1 790.00 | 880 527.00 | 878 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 478.00 | |
FQ Other income | | | 7 279.00 | |
FR Total operating income (I) | | | 933 284.00 | |
FU Purchases of raw materials and other supplies | | | 79 382.00 | |
FW Other purchases and external expenses | | | 341 504.00 | |
FX Taxes, duties, and similar payments | | | 8 850.00 | |
FY Salaries and Wages | | | 340 276.00 | |
FZ Social Security Contributions | | | 119 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 335.00 | |
GE Other Expenses | | | 7 339.00 | |
GF Total Operating Expenses (II) | | | 903 339.00 | |
GG - OPERATING RESULT (I - II) | | | 29 945.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 417.00 | | | 29 417.00 |
A2 TOTAL ASSETS | 22 485.00 | | | 22 485.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 14 162.00 | | | 14 162.00 |
HH Total exceptional expenses (VIII) | 14 162.00 | | | 14 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 162.00 | | | -3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 333.00 | | | 944 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 502.00 | | | 917 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 832.00 | | | 26 832.00 |
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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 | 59 179.00 | | 10 440.00 | 59 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 366.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 366.00 | 17 866.00 | |
I4 DECREASES Grand Total | | 2 016.00 | 67 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 49 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 217.00 | | 6 171.00 | 44 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 962.00 | | 4 269.00 | 14 962.00 |
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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 | 42 732.00 | 1 276.00 | 650.00 | 42 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 732.00 | 1 276.00 | 650.00 | 42 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 012.00 | 5 335.00 | 16 062.00 | 109 012.00 |
7B Total provisions for depreciation | 109 012.00 | 5 335.00 | 16 062.00 | 109 012.00 |
7C Grand total | 109 012.00 | 5 335.00 | 16 062.00 | 109 012.00 |
UE of which provisions and reversals: - Operating | | 5 335.00 | 16 062.00 | |
