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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 | 95 438.00 | 63 803.00 | 31 635.00 | 95 438.00 |
AT Other tangible assets | 213 391.00 | 134 855.00 | 78 536.00 | 213 391.00 |
AV Fixed assets in progress | 3 245.00 | | 3 245.00 | 3 245.00 |
BH Other financial assets | 15 819.00 | | 15 819.00 | 15 819.00 |
BJ TOTAL (I) | 327 893.00 | 198 658.00 | 129 235.00 | 327 893.00 |
BT Goods | 36 100.00 | | 36 100.00 | 36 100.00 |
BV Advances and down payments on orders | 17 060.00 | | 17 060.00 | 17 060.00 |
BX Customers and related accounts | 3 270.00 | | 3 270.00 | 3 270.00 |
BZ Other receivables | 53 402.00 | | 53 402.00 | 53 402.00 |
CF Cash and cash equivalents | 27 236.00 | | 27 236.00 | 27 236.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 139 147.00 | | 139 147.00 | 139 147.00 |
CO Grand total (0 to V) | 467 040.00 | 198 658.00 | 268 381.00 | 467 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -103 977.00 | | | -103 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 215.00 | | | 35 215.00 |
DL TOTAL (I) | -60 377.00 | | | -60 377.00 |
DU Loans and Debts from Credit Institutions (3) | 41 326.00 | | | 41 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 822.00 | | | 191 822.00 |
DX Trade payables and related accounts | 52 513.00 | | | 52 513.00 |
DY Tax and social security liabilities | 43 134.00 | | | 43 134.00 |
EB Prepaid income (2) | -35.00 | | | -35.00 |
EC TOTAL (IV) | 328 759.00 | | | 328 759.00 |
EE Grand total (I to V) | 268 381.00 | | | 268 381.00 |
EG Accrued income and payables due within one year | 312 695.00 | | | 312 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 954.00 | | | 7 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 751.00 | | 47 751.00 | 47 751.00 |
FG Production sold - services | 518 584.00 | | 518 584.00 | 518 584.00 |
FJ Net sales | 566 335.00 | | 566 335.00 | 566 335.00 |
FO Operating subsidies | | | 1 994.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 568 335.00 | |
FS Purchases of goods (including customs duties) | | | 50 516.00 | |
FT Inventory change (goods) | | | -844.00 | |
FW Other purchases and external expenses | | | 162 320.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | 234 871.00 | |
FZ Social Security Contributions | | | 47 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 917.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 527 852.00 | |
GG - OPERATING RESULT (I - II) | | | 40 482.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | | | 802.00 |
HD Total exceptional income (VII) | 802.00 | | | 802.00 |
HE Exceptional expenses on management operations | 6 276.00 | | | 6 276.00 |
HH Total exceptional expenses (VIII) | 6 276.00 | | | 6 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 473.00 | | | -5 473.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 548.00 | | | 569 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 333.00 | | | 534 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 215.00 | | | 35 215.00 |
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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 | 326 642.00 | | 1 252.00 | 326 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 819.00 | |
I4 DECREASES Grand Total | | | 327 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 871.00 | | 1 203.00 | 310 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 771.00 | | 49.00 | 15 771.00 |
