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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 | 155 452.00 | 106 453.00 | 48 999.00 | 155 452.00 |
AT Other tangible assets | 136 124.00 | 35 626.00 | 100 498.00 | 136 124.00 |
BJ TOTAL (I) | 291 576.00 | 142 079.00 | 149 497.00 | 291 576.00 |
BL Raw materials, supplies | 10 016.00 | | 10 016.00 | 10 016.00 |
BV Advances and down payments on orders | 16 875.00 | | 16 875.00 | 16 875.00 |
BX Customers and related accounts | 121 255.00 | 54 387.00 | 66 868.00 | 121 255.00 |
BZ Other receivables | 586 283.00 | | 586 283.00 | 586 283.00 |
CF Cash and cash equivalents | 17 600.00 | | 17 600.00 | 17 600.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 755 260.00 | 54 387.00 | 700 873.00 | 755 260.00 |
CO Grand total (0 to V) | 1 046 836.00 | 196 466.00 | 850 370.00 | 1 046 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 889.00 | 7 889.00 | | 7 889.00 |
DH Retained earnings | -967 597.00 | -1 166 667.00 | | -967 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 975.00 | 199 069.00 | | 141 975.00 |
DL TOTAL (I) | -817 733.00 | -959 708.00 | | -817 733.00 |
DP Provisions for Risks | 259 911.00 | 409 951.00 | | 259 911.00 |
DR TOTAL (IV) | 259 911.00 | 409 951.00 | | 259 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 650.00 | 498 032.00 | | 181 650.00 |
DW Advances and down payments received on current orders | | 275 881.00 | | |
DX Trade payables and related accounts | 641 576.00 | 278 834.00 | | 641 576.00 |
DY Tax and social security liabilities | 314 190.00 | 398 542.00 | | 314 190.00 |
DZ Fixed asset liabilities and related accounts | 6 020.00 | | | 6 020.00 |
EA Other liabilities | 246 272.00 | 80.00 | | 246 272.00 |
EB Prepaid income (2) | 18 485.00 | 68 006.00 | | 18 485.00 |
EC TOTAL (IV) | 1 408 193.00 | 1 522 954.00 | | 1 408 193.00 |
EE Grand total (I to V) | 850 370.00 | 973 197.00 | | 850 370.00 |
EG Accrued income and payables due within one year | 1 226 543.00 | 1 522 954.00 | | 1 226 543.00 |
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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 | 3 738 587.00 | | 3 738 587.00 | 3 738 587.00 |
FJ Net sales | 3 738 587.00 | | 3 738 587.00 | 3 738 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 700.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 941 296.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 236 006.00 | |
FV Inventory change (raw materials and supplies) | | | -8 400.00 | |
FW Other purchases and external expenses | | | 1 325 908.00 | |
FX Taxes, duties, and similar payments | | | 52 386.00 | |
FY Salaries and Wages | | | 1 318 166.00 | |
FZ Social Security Contributions | | | 491 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 3 517 063.00 | |
GG - OPERATING RESULT (I - II) | | | 424 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 757.00 | |
GP Total financial income (V) | | | 8 757.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 745.00 | 568 845.00 | | 6 745.00 |
HD Total exceptional income (VII) | 6 745.00 | 568 845.00 | | 6 745.00 |
HE Exceptional expenses on management operations | 269 062.00 | 275 510.00 | | 269 062.00 |
HG Exceptional depreciation and provisions | | 568 845.00 | | |
HH Total exceptional expenses (VIII) | 269 062.00 | 844 355.00 | | 269 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 317.00 | -275 510.00 | | -262 317.00 |
HK Income tax | 28 698.00 | 40 688.00 | | 28 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 798.00 | 3 401 768.00 | | 3 956 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 823.00 | 3 202 699.00 | | 3 814 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 975.00 | 199 069.00 | | 141 975.00 |
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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 | 242 235.00 | | 49 341.00 | 242 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 235.00 | | 49 341.00 | 242 235.00 |
