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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 265.00 | 9 231.00 | 1 035.00 | 10 265.00 |
AT Other tangible assets | 75 278.00 | 54 800.00 | 20 479.00 | 75 278.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 86 094.00 | 64 030.00 | 22 063.00 | 86 094.00 |
BL Raw materials, supplies | 874.00 | | 874.00 | 874.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 3 538.00 | | 3 538.00 | 3 538.00 |
BX Customers and related accounts | 50 977.00 | 13 615.00 | 37 362.00 | 50 977.00 |
BZ Other receivables | 4 159.00 | | 4 159.00 | 4 159.00 |
CF Cash and cash equivalents | 147 819.00 | | 147 819.00 | 147 819.00 |
CJ TOTAL (II) | 257 367.00 | 13 615.00 | 243 752.00 | 257 367.00 |
CO Grand total (0 to V) | 343 461.00 | 77 645.00 | 265 816.00 | 343 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 113 530.00 | 110 751.00 | | 113 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 009.00 | 27 779.00 | | 42 009.00 |
DL TOTAL (I) | 163 790.00 | 146 780.00 | | 163 790.00 |
DU Loans and Debts from Credit Institutions (3) | 7 863.00 | 21 081.00 | | 7 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 933.00 | 399.00 | | 9 933.00 |
DW Advances and down payments received on current orders | 37 451.00 | 78 641.00 | | 37 451.00 |
DX Trade payables and related accounts | 16 712.00 | 14 447.00 | | 16 712.00 |
DY Tax and social security liabilities | 30 066.00 | 11 598.00 | | 30 066.00 |
EC TOTAL (IV) | 102 026.00 | 126 166.00 | | 102 026.00 |
EE Grand total (I to V) | 265 816.00 | 272 946.00 | | 265 816.00 |
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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 | 328 658.00 | | 328 658.00 | 328 658.00 |
FJ Net sales | 328 658.00 | | 328 658.00 | 328 658.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 594.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 344 066.00 | |
FU Purchases of raw materials and other supplies | | | 100 476.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 48 846.00 | |
FX Taxes, duties, and similar payments | | | 7 862.00 | |
FY Salaries and Wages | | | 77 170.00 | |
FZ Social Security Contributions | | | 33 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 5 524.00 | |
GF Total Operating Expenses (II) | | | 290 030.00 | |
GG - OPERATING RESULT (I - II) | | | 54 035.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 1 502.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 885.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 2 387.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -2 387.00 | | -205.00 |
HK Income tax | 11 563.00 | 5 872.00 | | 11 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 066.00 | 331 808.00 | | 344 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 056.00 | 304 029.00 | | 302 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 009.00 | 27 779.00 | | 42 009.00 |
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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 | 85 365.00 | | 728.00 | 85 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 86 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 815.00 | | 728.00 | 84 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
