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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 | 6 610.00 | 6 610.00 | | 6 610.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 5 142.00 | 5 018.00 | 124.00 | 5 142.00 |
AR Technical installations, industrial equipment and tools | 20 074.00 | 17 108.00 | 2 966.00 | 20 074.00 |
AT Other tangible assets | 56 147.00 | 56 147.00 | | 56 147.00 |
BD Other fixed assets | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 90 130.00 | 84 883.00 | 5 247.00 | 90 130.00 |
BP Services in progress | 33 056.00 | | 33 056.00 | 33 056.00 |
BX Customers and related accounts | 285 482.00 | 23 676.00 | 261 806.00 | 285 482.00 |
BZ Other receivables | 8 691.00 | | 8 691.00 | 8 691.00 |
CF Cash and cash equivalents | 198 639.00 | | 198 639.00 | 198 639.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 566 405.00 | 23 676.00 | 542 729.00 | 566 405.00 |
CO Grand total (0 to V) | 656 535.00 | 108 559.00 | 547 977.00 | 656 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 291 259.00 | 291 259.00 | | 291 259.00 |
DH Retained earnings | -11 255.00 | -28 136.00 | | -11 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 460.00 | 16 881.00 | | 19 460.00 |
DL TOTAL (I) | 332 464.00 | 313 005.00 | | 332 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | 4 102.00 | | 4 126.00 |
DW Advances and down payments received on current orders | | 20 933.00 | | |
DX Trade payables and related accounts | 118 288.00 | 155 108.00 | | 118 288.00 |
DY Tax and social security liabilities | 89 704.00 | 88 791.00 | | 89 704.00 |
EA Other liabilities | 3 395.00 | 379 797.00 | | 3 395.00 |
EC TOTAL (IV) | 215 512.00 | 648 731.00 | | 215 512.00 |
EE Grand total (I to V) | 547 977.00 | 961 736.00 | | 547 977.00 |
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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 | 818 377.00 | | 818 377.00 | 818 377.00 |
FM Inventory production | | | -19 444.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 799 895.00 | |
FU Purchases of raw materials and other supplies | | | 254 531.00 | |
FW Other purchases and external expenses | | | 205 164.00 | |
FX Taxes, duties, and similar payments | | | 10 180.00 | |
FY Salaries and Wages | | | 224 122.00 | |
FZ Social Security Contributions | | | 84 601.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 781 529.00 | |
GG - OPERATING RESULT (I - II) | | | 18 366.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 562.00 | | | 1 562.00 |
HH Total exceptional expenses (VIII) | 675.00 | 165.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | -165.00 | | 887.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 460.00 | 979 134.00 | | 801 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 001.00 | 962 253.00 | | 782 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 460.00 | 16 881.00 | | 19 460.00 |
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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 | 90 130.00 | | | 90 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | | 90 130.00 | |
IO DECREASES Total including other intangible assets | | | 6 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 610.00 | | | 6 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 363.00 | | | 81 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 83 195.00 | 1 687.00 | | 83 195.00 |
PE DEPRECIATION Total including other intangible assets | 6 610.00 | | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 585.00 | 1 687.00 | | 76 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 288.00 | 118 288.00 | | 118 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 521.00 | 7 521.00 | | 7 521.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VS Prepaid expenses | 5 284.00 | | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 759.00 | 334 710.00 | 49.00 | 334 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 512.00 | 215 512.00 | | 215 512.00 |
