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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 | 1 875.00 | 186.00 | 1 688.00 | 1 875.00 |
AR Technical installations, industrial equipment and tools | 2 708.00 | 2 708.00 | | 2 708.00 |
AT Other tangible assets | 36 910.00 | 25 330.00 | 11 580.00 | 36 910.00 |
BJ TOTAL (I) | 41 493.00 | 28 225.00 | 13 268.00 | 41 493.00 |
BL Raw materials, supplies | 22 488.00 | | 22 488.00 | 22 488.00 |
BP Services in progress | 32 789.00 | | 32 789.00 | 32 789.00 |
BX Customers and related accounts | 319 595.00 | | 319 595.00 | 319 595.00 |
BZ Other receivables | 38 078.00 | | 38 078.00 | 38 078.00 |
CF Cash and cash equivalents | 185 521.00 | | 185 521.00 | 185 521.00 |
CH Prepaid expenses | 44 904.00 | | 44 904.00 | 44 904.00 |
CJ TOTAL (II) | 643 378.00 | | 643 378.00 | 643 378.00 |
CO Grand total (0 to V) | 684 872.00 | 28 225.00 | 656 647.00 | 684 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 821.00 | | | 61 821.00 |
DH Retained earnings | 13 185.00 | | | 13 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 822.00 | | | 86 822.00 |
DL TOTAL (I) | 172 828.00 | | | 172 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 215.00 | | | 47 215.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 265 022.00 | | | 265 022.00 |
DY Tax and social security liabilities | 167 383.00 | | | 167 383.00 |
EC TOTAL (IV) | 483 820.00 | | | 483 820.00 |
EE Grand total (I to V) | 656 648.00 | | | 656 648.00 |
EI Including equity loans | 47 215.00 | | | 47 215.00 |
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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 | 3 057 004.00 | | 3 057 004.00 | 3 057 004.00 |
FJ Net sales | 3 057 004.00 | | 3 057 004.00 | 3 057 004.00 |
FM Inventory production | | | -19 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 041 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 331 243.00 | |
FV Inventory change (raw materials and supplies) | | | -2 607.00 | |
FW Other purchases and external expenses | | | 1 454 197.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 98 743.00 | |
FZ Social Security Contributions | | | 40 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 2 934 518.00 | |
GG - OPERATING RESULT (I - II) | | | 106 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 468.00 | | | 3 468.00 |
HD Total exceptional income (VII) | 1 571.00 | | | 1 571.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | | | 1 027.00 |
HK Income tax | 21 127.00 | | | 21 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 011.00 | | | 3 043 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 189.00 | | | 2 956 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 822.00 | | | 86 822.00 |
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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 | 36 121.00 | | 5 372.00 | 36 121.00 |
I4 DECREASES Grand Total | | | 41 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 246.00 | | 5 372.00 | 34 246.00 |
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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 | 21 637.00 | 6 587.00 | | 21 637.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 166.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 617.00 | 6 420.00 | | 21 617.00 |
