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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 | 1 125.00 | 471.00 | 654.00 | 1 125.00 |
AR Technical installations, industrial equipment and tools | 25 468.00 | 18 151.00 | 7 317.00 | 25 468.00 |
AT Other tangible assets | 46 273.00 | 23 055.00 | 23 218.00 | 46 273.00 |
BJ TOTAL (I) | 72 865.00 | 41 677.00 | 31 188.00 | 72 865.00 |
BL Raw materials, supplies | 10 441.00 | | 10 441.00 | 10 441.00 |
BP Services in progress | 43 375.00 | | 43 375.00 | 43 375.00 |
BX Customers and related accounts | 111 025.00 | 1 025.00 | 110 001.00 | 111 025.00 |
BZ Other receivables | 19 291.00 | | 19 291.00 | 19 291.00 |
CF Cash and cash equivalents | 21 694.00 | | 21 694.00 | 21 694.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 210 372.00 | 1 025.00 | 209 348.00 | 210 372.00 |
CO Grand total (0 to V) | 283 237.00 | 42 701.00 | 240 536.00 | 283 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 900.00 | 56 621.00 | | 61 900.00 |
DH Retained earnings | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 091.00 | 15 375.00 | | 13 091.00 |
DL TOTAL (I) | 83 887.00 | 80 796.00 | | 83 887.00 |
DP Provisions for Risks | 4 476.00 | 4 263.00 | | 4 476.00 |
DR TOTAL (IV) | 4 476.00 | 4 263.00 | | 4 476.00 |
DU Loans and Debts from Credit Institutions (3) | 18 973.00 | 23 960.00 | | 18 973.00 |
DW Advances and down payments received on current orders | 21 200.00 | 4 363.00 | | 21 200.00 |
DX Trade payables and related accounts | 68 040.00 | 39 968.00 | | 68 040.00 |
DY Tax and social security liabilities | 39 964.00 | 27 158.00 | | 39 964.00 |
EA Other liabilities | 3 997.00 | 809.00 | | 3 997.00 |
EC TOTAL (IV) | 152 173.00 | 96 258.00 | | 152 173.00 |
EE Grand total (I to V) | 240 536.00 | 181 318.00 | | 240 536.00 |
EG Accrued income and payables due within one year | 117 118.00 | 72 923.00 | | 117 118.00 |
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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 | 447 660.00 | | 447 660.00 | 447 660.00 |
FJ Net sales | 447 660.00 | | 447 660.00 | 447 660.00 |
FM Inventory production | | | 29 012.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 196.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 484 894.00 | |
FU Purchases of raw materials and other supplies | | | 222 621.00 | |
FV Inventory change (raw materials and supplies) | | | -5 358.00 | |
FW Other purchases and external expenses | | | 77 130.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 117 373.00 | |
FZ Social Security Contributions | | | 41 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 476.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 467 856.00 | |
GG - OPERATING RESULT (I - II) | | | 17 038.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 438.00 | 1 980.00 | | 2 438.00 |
A2 TOTAL ASSETS | 18 862.00 | 11 945.00 | | 18 862.00 |
HA Exceptional income from management transactions | 189.00 | 411.00 | | 189.00 |
HB Exceptional income from capital transactions | | 9 002.00 | | |
HD Total exceptional income (VII) | 189.00 | 9 413.00 | | 189.00 |
HE Exceptional expenses on management operations | 2 399.00 | 97.00 | | 2 399.00 |
HF Exceptional expenses on capital transactions | | 10 137.00 | | |
HH Total exceptional expenses (VIII) | 2 399.00 | 10 234.00 | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | -821.00 | | -2 210.00 |
HK Income tax | 1 233.00 | 606.00 | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 252.00 | 451 704.00 | | 485 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 161.00 | 436 329.00 | | 472 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 091.00 | 15 375.00 | | 13 091.00 |
HP References: Equipment leasing | 4 913.00 | 2 866.00 | | 4 913.00 |
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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 | 67 439.00 | | 6 006.00 | 67 439.00 |
I4 DECREASES Grand Total | | 580.00 | 72 865.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705.00 | | | 1 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 734.00 | | 6 006.00 | 65 734.00 |
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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 | 35 424.00 | 6 833.00 | 580.00 | 35 424.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | 375.00 | 580.00 | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 748.00 | 6 458.00 | | 34 748.00 |
