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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 | 5 500.00 | 493.00 | 5 007.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 17 456.00 | 6 800.00 | 10 656.00 | 17 456.00 |
AT Other tangible assets | 30 802.00 | 2 191.00 | 28 611.00 | 30 802.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 70 230.00 | 9 484.00 | 60 746.00 | 70 230.00 |
BX Customers and related accounts | 265 997.00 | | 265 997.00 | 265 997.00 |
BZ Other receivables | 23 879.00 | | 23 879.00 | 23 879.00 |
CF Cash and cash equivalents | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 294 434.00 | | 294 434.00 | 294 434.00 |
CO Grand total (0 to V) | 364 664.00 | 9 484.00 | 355 180.00 | 364 664.00 |
CP Shares due in less than one year | 1 473.00 | | | 1 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 25 223.00 | 35 169.00 | | 25 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 398.00 | -9 945.00 | | 25 398.00 |
DL TOTAL (I) | 54 472.00 | 29 073.00 | | 54 472.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 81 167.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 995.00 | | | 18 995.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 127 075.00 | 95 468.00 | | 127 075.00 |
DY Tax and social security liabilities | 67 982.00 | 33 500.00 | | 67 982.00 |
EA Other liabilities | 6 656.00 | | | 6 656.00 |
EC TOTAL (IV) | 300 709.00 | 212 636.00 | | 300 709.00 |
EE Grand total (I to V) | 355 180.00 | 241 709.00 | | 355 180.00 |
EG Accrued income and payables due within one year | 239 026.00 | 212 636.00 | | 239 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 318.00 | 81 167.00 | | 18 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 902 186.00 | | 902 186.00 | 902 186.00 |
FJ Net sales | 902 186.00 | | 902 186.00 | 902 186.00 |
FN Capitalized production | | | 2 037.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 904 450.00 | |
FU Purchases of raw materials and other supplies | | | 320 694.00 | |
FW Other purchases and external expenses | | | 322 663.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 214 546.00 | |
FZ Social Security Contributions | | | 7 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 341.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 875 375.00 | |
GG - OPERATING RESULT (I - II) | | | 29 076.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 213.00 | | | 4 213.00 |
HA Exceptional income from management transactions | 8 072.00 | 4 714.00 | | 8 072.00 |
HD Total exceptional income (VII) | 8 072.00 | 4 714.00 | | 8 072.00 |
HE Exceptional expenses on management operations | 9 699.00 | 2 494.00 | | 9 699.00 |
HF Exceptional expenses on capital transactions | | 1 128.00 | | |
HH Total exceptional expenses (VIII) | 9 699.00 | 2 494.00 | | 9 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | 2 220.00 | | -1 627.00 |
HK Income tax | | 4 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 912 522.00 | 539 063.00 | | 912 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 124.00 | 549 009.00 | | 887 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 398.00 | -9 945.00 | | 25 398.00 |
HP References: Equipment leasing | 5 546.00 | | | 5 546.00 |
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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 | 10 433.00 | | 59 798.00 | 10 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | | 70 230.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 257.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 433.00 | | 52 825.00 | 10 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 473.00 | |
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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 | 4 143.00 | 5 341.00 | | 4 143.00 |
PE DEPRECIATION Total including other intangible assets | | 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 143.00 | 4 848.00 | | 4 143.00 |
