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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 18 910.00 | 15 955.00 | 2 955.00 | 18 910.00 |
AT Other tangible assets | 19 323.00 | 14 472.00 | 4 852.00 | 19 323.00 |
BJ TOTAL (I) | 50 322.00 | 34 893.00 | 15 429.00 | 50 322.00 |
BP Services in progress | 91 226.00 | | 91 226.00 | 91 226.00 |
BT Goods | 12 491.00 | | 12 491.00 | 12 491.00 |
BX Customers and related accounts | 311 361.00 | | 311 361.00 | 311 361.00 |
BZ Other receivables | 22 345.00 | | 22 345.00 | 22 345.00 |
CF Cash and cash equivalents | 60 535.00 | | 60 535.00 | 60 535.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 502 022.00 | | 502 022.00 | 502 022.00 |
CO Grand total (0 to V) | 552 344.00 | 34 893.00 | 517 451.00 | 552 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 018.00 | 40 018.00 | | 40 018.00 |
DB Share, merger, contribution premiums, etc. | 25 462.00 | 25 462.00 | | 25 462.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DH Retained earnings | 175 583.00 | 106 000.00 | | 175 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927.00 | 89 584.00 | | 1 927.00 |
DL TOTAL (I) | 246 992.00 | 265 065.00 | | 246 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | | | 839.00 |
DW Advances and down payments received on current orders | 38 114.00 | | | 38 114.00 |
DX Trade payables and related accounts | 154 526.00 | 124 260.00 | | 154 526.00 |
DY Tax and social security liabilities | 76 981.00 | 212 469.00 | | 76 981.00 |
EC TOTAL (IV) | 270 460.00 | 347 393.00 | | 270 460.00 |
EE Grand total (I to V) | 517 451.00 | 612 457.00 | | 517 451.00 |
EG Accrued income and payables due within one year | 269 621.00 | 255 094.00 | | 269 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121 285.00 | | |
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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 | 1 019 706.00 | | 1 019 706.00 | 1 019 706.00 |
FJ Net sales | 1 019 706.00 | | 1 019 706.00 | 1 019 706.00 |
FM Inventory production | | | 91 226.00 | |
FO Operating subsidies | | | 7 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 1 119 711.00 | |
FT Inventory change (goods) | | | -1 673.00 | |
FU Purchases of raw materials and other supplies | | | 518 424.00 | |
FW Other purchases and external expenses | | | 198 699.00 | |
FX Taxes, duties, and similar payments | | | 8 444.00 | |
FY Salaries and Wages | | | 264 043.00 | |
FZ Social Security Contributions | | | 126 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 117 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 076.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 112.00 | | |
A2 TOTAL ASSETS | 29 730.00 | 28 130.00 | | 29 730.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | | 1 766.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 1 766.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -933.00 | | -69.00 |
HK Income tax | | 26 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 711.00 | 1 409 670.00 | | 1 119 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 783.00 | 1 320 086.00 | | 1 117 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927.00 | 89 584.00 | | 1 927.00 |
HP References: Equipment leasing | 3 312.00 | 12 356.00 | | 3 312.00 |
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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 | 46 244.00 | | 4 078.00 | 46 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 234.00 | |
I4 DECREASES Grand Total | | | 50 322.00 | |
IO DECREASES Total including other intangible assets | | | 12 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 088.00 | | | 12 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 156.00 | | 4 078.00 | 34 156.00 |
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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 | 31 427.00 | 3 466.00 | | 31 427.00 |
PE DEPRECIATION Total including other intangible assets | 4 466.00 | | | 4 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 961.00 | 3 466.00 | | 26 961.00 |
