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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 | 1 247.00 | 1 062.00 | 185.00 | 1 247.00 |
AT Other tangible assets | 137 047.00 | 75 518.00 | 61 529.00 | 137 047.00 |
BH Other financial assets | 38 844.00 | | 38 844.00 | 38 844.00 |
BJ TOTAL (I) | 177 138.00 | 76 581.00 | 100 557.00 | 177 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 973 990.00 | 85 650.00 | 888 340.00 | 973 990.00 |
BZ Other receivables | 131 303.00 | | 131 303.00 | 131 303.00 |
CD Marketable securities | 400.00 | 2.00 | 398.00 | 400.00 |
CF Cash and cash equivalents | 742 829.00 | | 742 829.00 | 742 829.00 |
CH Prepaid expenses | 10 684.00 | | 10 684.00 | 10 684.00 |
CJ TOTAL (II) | 1 859 206.00 | 85 652.00 | 1 773 553.00 | 1 859 206.00 |
CO Grand total (0 to V) | 2 036 343.00 | 162 233.00 | 1 874 111.00 | 2 036 343.00 |
CP Shares due in less than one year | 38 844.00 | | | 38 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 926.00 | 131 535.00 | | 6 926.00 |
DL TOTAL (I) | 23 428.00 | 148 037.00 | | 23 428.00 |
DU Loans and Debts from Credit Institutions (3) | 662 783.00 | 10 645.00 | | 662 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 459.00 | 534 924.00 | | 627 459.00 |
DX Trade payables and related accounts | 206 344.00 | 279 649.00 | | 206 344.00 |
DY Tax and social security liabilities | 329 358.00 | 225 607.00 | | 329 358.00 |
EA Other liabilities | 24 738.00 | 16 593.00 | | 24 738.00 |
EC TOTAL (IV) | 1 850 682.00 | 1 067 418.00 | | 1 850 682.00 |
EE Grand total (I to V) | 1 874 111.00 | 1 215 456.00 | | 1 874 111.00 |
EG Accrued income and payables due within one year | 1 195 369.00 | 1 065 262.00 | | 1 195 369.00 |
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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 | 1 687 314.00 | | 1 687 314.00 | 1 687 314.00 |
FJ Net sales | 1 687 314.00 | | 1 687 314.00 | 1 687 314.00 |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 682.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 1 693 251.00 | |
FW Other purchases and external expenses | | | 745 559.00 | |
FX Taxes, duties, and similar payments | | | 13 779.00 | |
FY Salaries and Wages | | | 674 943.00 | |
FZ Social Security Contributions | | | 229 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 684 546.00 | |
GG - OPERATING RESULT (I - II) | | | 8 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 682.00 | 2 856.00 | | 3 682.00 |
A4 Equity method investments | | 533.00 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | | 46 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 252.00 | 1 616 536.00 | | 1 693 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 326.00 | 1 485 001.00 | | 1 686 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 926.00 | 131 535.00 | | 6 926.00 |
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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 | 156 873.00 | | 23 876.00 | 156 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 844.00 | |
I4 DECREASES Grand Total | | 3 611.00 | 177 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 611.00 | 138 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 529.00 | | 7 376.00 | 134 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 344.00 | | 16 500.00 | 22 344.00 |
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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 | 60 307.00 | 19 885.00 | 3 611.00 | 60 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 307.00 | 19 885.00 | 3 611.00 | 60 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 825.00 | 825.00 | | 84 825.00 |
6X Other provisions for depreciation | 1.00 | 2.00 | 1.00 | 1.00 |
7B Total provisions for depreciation | 84 826.00 | 827.00 | 1.00 | 84 826.00 |
7C Grand total | 84 826.00 | 827.00 | 1.00 | 84 826.00 |
UE of which provisions and reversals: - Operating | | 825.00 | | |
UG - Financial | | 2.00 | 1.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | | | 14.00 |
