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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 | 1 125.00 | 846.00 | 279.00 | 1 125.00 |
AR Technical installations, industrial equipment and tools | 21 504.00 | 15 228.00 | 6 276.00 | 21 504.00 |
AT Other tangible assets | 46 032.00 | 25 186.00 | 20 846.00 | 46 032.00 |
BJ TOTAL (I) | 68 661.00 | 41 260.00 | 27 401.00 | 68 661.00 |
BL Raw materials, supplies | 11 196.00 | | 11 196.00 | 11 196.00 |
BP Services in progress | 67 843.00 | | 67 843.00 | 67 843.00 |
BX Customers and related accounts | 87 255.00 | 2 420.00 | 84 834.00 | 87 255.00 |
BZ Other receivables | 33 393.00 | | 33 393.00 | 33 393.00 |
CF Cash and cash equivalents | 78 706.00 | | 78 706.00 | 78 706.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 283 963.00 | 2 420.00 | 281 543.00 | 283 963.00 |
CO Grand total (0 to V) | 352 624.00 | 43 680.00 | 308 944.00 | 352 624.00 |
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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 |
DG Other reserves | 64 900.00 | 61 900.00 | | 64 900.00 |
DH Retained earnings | 187.00 | 96.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 666.00 | 13 091.00 | | 3 666.00 |
DL TOTAL (I) | 77 553.00 | 83 887.00 | | 77 553.00 |
DP Provisions for Risks | 5 030.00 | 4 476.00 | | 5 030.00 |
DR TOTAL (IV) | 5 030.00 | 4 476.00 | | 5 030.00 |
DU Loans and Debts from Credit Institutions (3) | 13 854.00 | 18 973.00 | | 13 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | | | 1 981.00 |
DW Advances and down payments received on current orders | 71 173.00 | 21 200.00 | | 71 173.00 |
DX Trade payables and related accounts | 102 943.00 | 68 040.00 | | 102 943.00 |
DY Tax and social security liabilities | 29 237.00 | 39 964.00 | | 29 237.00 |
EA Other liabilities | 7 173.00 | 3 997.00 | | 7 173.00 |
EC TOTAL (IV) | 226 361.00 | 152 173.00 | | 226 361.00 |
EE Grand total (I to V) | 308 944.00 | 240 536.00 | | 308 944.00 |
EG Accrued income and payables due within one year | 146 587.00 | 117 118.00 | | 146 587.00 |
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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 | 501 776.00 | | 501 776.00 | 501 776.00 |
FJ Net sales | 501 776.00 | | 501 776.00 | 501 776.00 |
FM Inventory production | | | 24 468.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 825.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 540 079.00 | |
FU Purchases of raw materials and other supplies | | | 271 971.00 | |
FV Inventory change (raw materials and supplies) | | | -755.00 | |
FW Other purchases and external expenses | | | 90 216.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 120 521.00 | |
FZ Social Security Contributions | | | 38 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 030.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 538 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 324.00 | 2 438.00 | | 3 324.00 |
A2 TOTAL ASSETS | 18 126.00 | 18 862.00 | | 18 126.00 |
HA Exceptional income from management transactions | 809.00 | 189.00 | | 809.00 |
HD Total exceptional income (VII) | 809.00 | 189.00 | | 809.00 |
HE Exceptional expenses on management operations | 114.00 | 2 399.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 298.00 | 2 399.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | -2 210.00 | | 511.00 |
HK Income tax | -1 806.00 | 1 233.00 | | -1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 956.00 | 485 252.00 | | 540 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 290.00 | 472 161.00 | | 537 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 666.00 | 13 091.00 | | 3 666.00 |
HP References: Equipment leasing | 4 913.00 | | | 4 913.00 |
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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 | 72 865.00 | | 2 311.00 | 72 865.00 |
I4 DECREASES Grand Total | | 6 515.00 | 68 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 515.00 | 67 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 740.00 | | 2 311.00 | 71 740.00 |
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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 | 41 677.00 | 5 914.00 | 6 331.00 | 41 677.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | 375.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 206.00 | 5 539.00 | 6 331.00 | 41 206.00 |
