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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 | 9 105.00 | | 9 105.00 | 9 105.00 |
AR Technical installations, industrial equipment and tools | 12 127.00 | 10 923.00 | 1 204.00 | 12 127.00 |
AT Other tangible assets | 6 603.00 | 3 010.00 | 3 594.00 | 6 603.00 |
BH Other financial assets | 8 651.00 | | 8 651.00 | 8 651.00 |
BJ TOTAL (I) | 36 487.00 | 13 933.00 | 22 554.00 | 36 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 532.00 | 16 450.00 | 148 082.00 | 164 532.00 |
BZ Other receivables | 25 207.00 | | 25 207.00 | 25 207.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 191 382.00 | 16 450.00 | 174 932.00 | 191 382.00 |
CO Grand total (0 to V) | 227 869.00 | 30 383.00 | 197 486.00 | 227 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 3 656.00 | 3 656.00 | | 3 656.00 |
DE Statutory or contractual reserves | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 8 745.00 | 23 777.00 | | 8 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 150.00 | -15 032.00 | | 16 150.00 |
DL TOTAL (I) | 46 151.00 | 30 001.00 | | 46 151.00 |
DU Loans and Debts from Credit Institutions (3) | 22 487.00 | 14 620.00 | | 22 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 076.00 | 20 930.00 | | 21 076.00 |
DX Trade payables and related accounts | 26 599.00 | 48 163.00 | | 26 599.00 |
DY Tax and social security liabilities | 81 174.00 | 66 010.00 | | 81 174.00 |
EC TOTAL (IV) | 151 335.00 | 149 723.00 | | 151 335.00 |
EE Grand total (I to V) | 197 486.00 | 179 724.00 | | 197 486.00 |
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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 | 708 414.00 | | 708 414.00 | 708 414.00 |
FJ Net sales | 708 414.00 | | 708 414.00 | 708 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 708 935.00 | |
FU Purchases of raw materials and other supplies | | | 66 282.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 214 373.00 | |
FX Taxes, duties, and similar payments | | | 11 609.00 | |
FY Salaries and Wages | | | 300 998.00 | |
FZ Social Security Contributions | | | 96 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 692 071.00 | |
GG - OPERATING RESULT (I - II) | | | 16 864.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 2 576.00 | 2 843.00 | | 2 576.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 2 798.00 | 2 843.00 | | 2 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | -2 843.00 | | -715.00 |
HK Income tax | | -28 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 019.00 | 570 766.00 | | 711 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 869.00 | 585 798.00 | | 694 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 150.00 | -15 032.00 | | 16 150.00 |
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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 | 14 130.00 | 1 993.00 | 2 191.00 | 14 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 130.00 | 1 993.00 | 2 191.00 | 14 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 450.00 | | | 16 450.00 |
7B Total provisions for depreciation | 16 450.00 | | | 16 450.00 |
7C Grand total | 16 450.00 | | | 16 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
