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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 | 5 973.00 | 5 973.00 | | 5 973.00 |
AT Other tangible assets | 130 183.00 | 41 473.00 | 88 710.00 | 130 183.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 144 177.00 | 47 446.00 | 96 730.00 | 144 177.00 |
BX Customers and related accounts | 92 577.00 | 16 530.00 | 76 047.00 | 92 577.00 |
BZ Other receivables | 4 743.00 | | 4 743.00 | 4 743.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 202 116.00 | | 202 116.00 | 202 116.00 |
CH Prepaid expenses | -860.00 | | -860.00 | -860.00 |
CJ TOTAL (II) | 308 576.00 | 16 530.00 | 292 046.00 | 308 576.00 |
CO Grand total (0 to V) | 452 753.00 | 63 976.00 | 388 776.00 | 452 753.00 |
CP Shares due in less than one year | 8 020.00 | | | 8 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 891.00 | 11 891.00 | | 11 891.00 |
DD Legal reserve (1) | 1 189.00 | 1 189.00 | | 1 189.00 |
DH Retained earnings | 198 721.00 | 170 730.00 | | 198 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 060.00 | 27 990.00 | | 34 060.00 |
DL TOTAL (I) | 245 861.00 | 211 801.00 | | 245 861.00 |
DU Loans and Debts from Credit Institutions (3) | 17 990.00 | | | 17 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 744.00 | | 744.00 |
DW Advances and down payments received on current orders | 7 019.00 | 5 923.00 | | 7 019.00 |
DX Trade payables and related accounts | 38 696.00 | 103 969.00 | | 38 696.00 |
DY Tax and social security liabilities | 78 467.00 | 69 717.00 | | 78 467.00 |
EC TOTAL (IV) | 142 916.00 | 180 352.00 | | 142 916.00 |
EE Grand total (I to V) | 388 776.00 | 392 153.00 | | 388 776.00 |
EG Accrued income and payables due within one year | 143 776.00 | 181 212.00 | | 143 776.00 |
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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 | 472 872.00 | | 472 872.00 | 472 872.00 |
FJ Net sales | 472 872.00 | | 472 872.00 | 472 872.00 |
FO Operating subsidies | | | 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 948.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 494 220.00 | |
FU Purchases of raw materials and other supplies | | | 153 199.00 | |
FW Other purchases and external expenses | | | 63 720.00 | |
FX Taxes, duties, and similar payments | | | 9 317.00 | |
FY Salaries and Wages | | | 130 311.00 | |
FZ Social Security Contributions | | | 33 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 530.00 | |
GE Other Expenses | | | 20 955.00 | |
GF Total Operating Expenses (II) | | | 444 895.00 | |
GG - OPERATING RESULT (I - II) | | | 49 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 400.00 | 23 743.00 | | 23 400.00 |
HA Exceptional income from management transactions | 14 286.00 | 5 885.00 | | 14 286.00 |
HD Total exceptional income (VII) | 14 286.00 | 5 885.00 | | 14 286.00 |
HE Exceptional expenses on management operations | 24 044.00 | 2 053.00 | | 24 044.00 |
HH Total exceptional expenses (VIII) | 24 044.00 | 2 053.00 | | 24 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 758.00 | 3 832.00 | | -9 758.00 |
HK Income tax | 5 507.00 | 4 645.00 | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 506.00 | 466 101.00 | | 508 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 446.00 | 438 111.00 | | 474 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 060.00 | 27 990.00 | | 34 060.00 |
HP References: Equipment leasing | | 5 180.00 | | |
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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 | 113 432.00 | | 30 744.00 | 113 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 020.00 | |
I4 DECREASES Grand Total | | | 144 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 412.00 | | 30 744.00 | 105 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 020.00 | | | 8 020.00 |
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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 | 29 912.00 | 17 534.00 | | 29 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 912.00 | 17 534.00 | | 29 912.00 |
