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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 | 456.00 | 456.00 | | 456.00 |
AR Technical installations, industrial equipment and tools | 4 614.00 | 1 633.00 | 2 980.00 | 4 614.00 |
AT Other tangible assets | 113 037.00 | 22 365.00 | 90 672.00 | 113 037.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 122 136.00 | 24 454.00 | 97 682.00 | 122 136.00 |
BP Services in progress | 181 480.00 | | 181 480.00 | 181 480.00 |
BX Customers and related accounts | 72 752.00 | | 72 752.00 | 72 752.00 |
BZ Other receivables | 64 768.00 | | 64 768.00 | 64 768.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 364 418.00 | | 364 418.00 | 364 418.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 684 184.00 | | 684 184.00 | 684 184.00 |
CO Grand total (0 to V) | 806 320.00 | 24 454.00 | 781 866.00 | 806 320.00 |
CP Shares due in less than one year | 4 030.00 | | | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 441 000.00 | 413 000.00 | | 441 000.00 |
DH Retained earnings | 596.00 | 900.00 | | 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 071.00 | 27 696.00 | | 20 071.00 |
DL TOTAL (I) | 471 729.00 | 451 658.00 | | 471 729.00 |
DW Advances and down payments received on current orders | | 164 668.00 | | |
DX Trade payables and related accounts | 76 182.00 | 95 079.00 | | 76 182.00 |
DY Tax and social security liabilities | 124 070.00 | 123 712.00 | | 124 070.00 |
EA Other liabilities | 109 884.00 | | | 109 884.00 |
EC TOTAL (IV) | 310 137.00 | 383 460.00 | | 310 137.00 |
EE Grand total (I to V) | 781 866.00 | 835 118.00 | | 781 866.00 |
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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 | 1 071 676.00 | | 1 071 676.00 | 1 071 676.00 |
FJ Net sales | 1 071 676.00 | | 1 071 676.00 | 1 071 676.00 |
FM Inventory production | | | 12 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 13 590.00 | |
FR Total operating income (I) | | | 1 098 598.00 | |
FU Purchases of raw materials and other supplies | | | 177 806.00 | |
FW Other purchases and external expenses | | | 426 506.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 315 145.00 | |
FZ Social Security Contributions | | | 125 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 798.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 072 820.00 | |
GG - OPERATING RESULT (I - II) | | | 25 778.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 250.00 | 18 083.00 | | 14 250.00 |
HD Total exceptional income (VII) | 14 250.00 | 18 083.00 | | 14 250.00 |
HE Exceptional expenses on management operations | 2 211.00 | 2 016.00 | | 2 211.00 |
HF Exceptional expenses on capital transactions | 12 356.00 | | | 12 356.00 |
HH Total exceptional expenses (VIII) | 14 567.00 | 2 016.00 | | 14 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | 16 068.00 | | -317.00 |
HK Income tax | 5 475.00 | 6 402.00 | | 5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 933.00 | 919 977.00 | | 1 112 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 861.00 | 892 281.00 | | 1 092 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 071.00 | 27 696.00 | | 20 071.00 |
HP References: Equipment leasing | 14 659.00 | 22 837.00 | | 14 659.00 |
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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 | 84 285.00 | | 83 051.00 | 84 285.00 |
I3 DECREASES Total Financial Fixed Assets | 3 300.00 | | 4 030.00 | 3 300.00 |
I4 DECREASES Grand Total | 3 300.00 | 41 901.00 | 122 136.00 | 3 300.00 |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 901.00 | 117 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 500.00 | | 83 051.00 | 76 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 330.00 | | | 7 330.00 |
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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 | 30 201.00 | 23 798.00 | 29 545.00 | 30 201.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 745.00 | 23 798.00 | 29 545.00 | 29 745.00 |
