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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 | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 6 695.00 | 6 695.00 | | 6 695.00 |
AT Other tangible assets | 6 663.00 | 6 663.00 | | 6 663.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 14 957.00 | 13 757.00 | 1 200.00 | 14 957.00 |
BV Advances and down payments on orders | 6 950.00 | | 6 950.00 | 6 950.00 |
BX Customers and related accounts | 70 783.00 | 3 121.00 | 67 662.00 | 70 783.00 |
BZ Other receivables | 28 365.00 | | 28 365.00 | 28 365.00 |
CF Cash and cash equivalents | 87 839.00 | | 87 839.00 | 87 839.00 |
CJ TOTAL (II) | 193 937.00 | 3 121.00 | 190 816.00 | 193 937.00 |
CO Grand total (0 to V) | 208 894.00 | 16 878.00 | 192 016.00 | 208 894.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 |
DH Retained earnings | 60 400.00 | 45 625.00 | | 60 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 869.00 | 14 775.00 | | 23 869.00 |
DL TOTAL (I) | 93 068.00 | 69 200.00 | | 93 068.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 29.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 099.00 | 2 270.00 | | 4 099.00 |
DW Advances and down payments received on current orders | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 6 487.00 | 4 682.00 | | 6 487.00 |
DY Tax and social security liabilities | 87 938.00 | 78 183.00 | | 87 938.00 |
EC TOTAL (IV) | 98 948.00 | 85 164.00 | | 98 948.00 |
EE Grand total (I to V) | 192 016.00 | 154 364.00 | | 192 016.00 |
EI Including equity loans | 4 099.00 | | | 4 099.00 |
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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 | 634 361.00 | | 634 361.00 | 634 361.00 |
FJ Net sales | 634 361.00 | | 634 361.00 | 634 361.00 |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 634 678.00 | |
FW Other purchases and external expenses | | | 50 028.00 | |
FX Taxes, duties, and similar payments | | | 17 691.00 | |
FY Salaries and Wages | | | 421 127.00 | |
FZ Social Security Contributions | | | 119 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 275.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 610 323.00 | |
GG - OPERATING RESULT (I - II) | | | 24 356.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 324.00 | | |
HH Total exceptional expenses (VIII) | | 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -324.00 | | |
HK Income tax | 588.00 | 316.00 | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 791.00 | 510 910.00 | | 634 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 923.00 | 496 136.00 | | 610 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 869.00 | 14 775.00 | | 23 869.00 |
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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 | 14 957.00 | | | 14 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 14 957.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 358.00 | | | 13 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 13 757.00 | | | 13 757.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 358.00 | | | 13 358.00 |
