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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 | 58 082.00 | 57 778.00 | 303.00 | 58 082.00 |
AP Buildings | 5 259.00 | 5 260.00 | | 5 259.00 |
AR Technical installations, industrial equipment and tools | 174 701.00 | 163 262.00 | 11 438.00 | 174 701.00 |
AT Other tangible assets | 82 148.00 | 61 228.00 | 20 920.00 | 82 148.00 |
BF Loans | 27 318.00 | | 27 318.00 | 27 318.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 349 621.00 | 287 528.00 | 62 093.00 | 349 621.00 |
BP Services in progress | 425 934.00 | | 425 934.00 | 425 934.00 |
BX Customers and related accounts | 2 157 455.00 | 7 831.00 | 2 149 623.00 | 2 157 455.00 |
BZ Other receivables | 444 352.00 | | 444 352.00 | 444 352.00 |
CF Cash and cash equivalents | 372 559.00 | | 372 559.00 | 372 559.00 |
CJ TOTAL (II) | 3 400 300.00 | 7 831.00 | 3 392 469.00 | 3 400 300.00 |
CO Grand total (0 to V) | 3 749 921.00 | 295 359.00 | 3 454 561.00 | 3 749 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 623 438.00 | | | 623 438.00 |
DH Retained earnings | -172 674.00 | | | -172 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 592.00 | | | 375 592.00 |
DL TOTAL (I) | 908 856.00 | | | 908 856.00 |
DQ Provisions for Expenses | 10 821.00 | | | 10 821.00 |
DR TOTAL (IV) | 10 821.00 | | | 10 821.00 |
DW Advances and down payments received on current orders | 455 048.00 | | | 455 048.00 |
DX Trade payables and related accounts | 1 307 633.00 | | | 1 307 633.00 |
DY Tax and social security liabilities | 772 203.00 | | | 772 203.00 |
EC TOTAL (IV) | 2 534 884.00 | | | 2 534 884.00 |
EE Grand total (I to V) | 3 454 561.00 | | | 3 454 561.00 |
EG Accrued income and payables due within one year | 2 079 836.00 | | | 2 079 836.00 |
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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 | 6 755 570.00 | | 6 755 570.00 | 6 755 570.00 |
FJ Net sales | 6 755 570.00 | | 6 755 570.00 | 6 755 570.00 |
FM Inventory production | | | 43 839.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 084.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 6 820 384.00 | |
FW Other purchases and external expenses | | | 3 918 550.00 | |
FX Taxes, duties, and similar payments | | | 80 521.00 | |
FY Salaries and Wages | | | 1 802 184.00 | |
FZ Social Security Contributions | | | 601 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 821.00 | |
GE Other Expenses | | | 10 986.00 | |
GF Total Operating Expenses (II) | | | 6 431 719.00 | |
GG - OPERATING RESULT (I - II) | | | 388 665.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 084.00 | | | 19 084.00 |
HE Exceptional expenses on management operations | 13 112.00 | | | 13 112.00 |
HH Total exceptional expenses (VIII) | 13 112.00 | | | 13 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 111.00 | | | -13 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 820 423.00 | | | 6 820 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 444 831.00 | | | 6 444 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 592.00 | | | 375 592.00 |
HP References: Equipment leasing | 4 710.00 | | | 4 710.00 |
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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 | 308 024.00 | | 44 343.00 | 308 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 747.00 | 29 431.00 | |
I4 DECREASES Grand Total | | 2 747.00 | 349 621.00 | |
IO DECREASES Total including other intangible assets | | | 58 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 773.00 | | 309.00 | 57 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 332.00 | | 33 776.00 | 228 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 919.00 | | 10 258.00 | 21 919.00 |
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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 | 279 952.00 | 7 577.00 | | 279 952.00 |
PE DEPRECIATION Total including other intangible assets | 57 773.00 | 6.00 | | 57 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 179.00 | 7 571.00 | | 222 179.00 |
