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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 | 456.00 | 456.00 | | 456.00 |
AR Technical installations, industrial equipment and tools | 4 614.00 | 711.00 | 3 903.00 | 4 614.00 |
AT Other tangible assets | 71 886.00 | 29 034.00 | 42 852.00 | 71 886.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 84 285.00 | 30 201.00 | 54 085.00 | 84 285.00 |
BP Services in progress | 168 625.00 | | 168 625.00 | 168 625.00 |
BX Customers and related accounts | 43 013.00 | | 43 013.00 | 43 013.00 |
BZ Other receivables | 51 344.00 | | 51 344.00 | 51 344.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 517 798.00 | | 517 798.00 | 517 798.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 781 033.00 | | 781 033.00 | 781 033.00 |
CO Grand total (0 to V) | 865 318.00 | 30 201.00 | 835 118.00 | 865 318.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 413 000.00 | 391 000.00 | | 413 000.00 |
DH Retained earnings | 900.00 | 982.00 | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 696.00 | 21 918.00 | | 27 696.00 |
DL TOTAL (I) | 451 658.00 | 423 962.00 | | 451 658.00 |
DW Advances and down payments received on current orders | 164 668.00 | | | 164 668.00 |
DX Trade payables and related accounts | 95 079.00 | 59 501.00 | | 95 079.00 |
DY Tax and social security liabilities | 123 712.00 | 137 122.00 | | 123 712.00 |
EA Other liabilities | | 229 204.00 | | |
EC TOTAL (IV) | 383 460.00 | 425 827.00 | | 383 460.00 |
EE Grand total (I to V) | 835 118.00 | 849 789.00 | | 835 118.00 |
EG Accrued income and payables due within one year | 383 460.00 | 425 827.00 | | 383 460.00 |
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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 | 938 465.00 | | 938 465.00 | 938 465.00 |
FJ Net sales | 938 465.00 | | 938 465.00 | 938 465.00 |
FM Inventory production | | | -37 165.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 901 795.00 | |
FU Purchases of raw materials and other supplies | | | 129 625.00 | |
FW Other purchases and external expenses | | | 316 811.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 293 418.00 | |
FZ Social Security Contributions | | | 125 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 415.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 883 863.00 | |
GG - OPERATING RESULT (I - II) | | | 17 931.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 083.00 | 19 167.00 | | 18 083.00 |
HD Total exceptional income (VII) | 18 083.00 | 19 167.00 | | 18 083.00 |
HE Exceptional expenses on management operations | 2 016.00 | 2 064.00 | | 2 016.00 |
HF Exceptional expenses on capital transactions | | 20 286.00 | | |
HH Total exceptional expenses (VIII) | 2 016.00 | 22 350.00 | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 068.00 | -3 184.00 | | 16 068.00 |
HK Income tax | 6 402.00 | 4 802.00 | | 6 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 977.00 | 1 019 425.00 | | 919 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 281.00 | 997 507.00 | | 892 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 696.00 | 21 918.00 | | 27 696.00 |
HP References: Equipment leasing | 22 837.00 | 12 303.00 | | 22 837.00 |
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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 | 104 934.00 | | 29 085.00 | 104 934.00 |
I3 DECREASES Total Financial Fixed Assets | 3 300.00 | | 7 330.00 | 3 300.00 |
I4 DECREASES Grand Total | 3 300.00 | 46 434.00 | 84 285.00 | 3 300.00 |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 434.00 | 76 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 849.00 | | 29 085.00 | 93 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 630.00 | | | 10 630.00 |
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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 | 59 220.00 | 17 415.00 | 46 434.00 | 59 220.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 764.00 | 17 415.00 | 46 434.00 | 58 764.00 |
