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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 | 8 090.00 | 7 227.00 | 863.00 | 8 090.00 |
AT Other tangible assets | 213 077.00 | 133 470.00 | 79 607.00 | 213 077.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 221 547.00 | 140 697.00 | 80 850.00 | 221 547.00 |
BV Advances and down payments on orders | 2 117.00 | | 2 117.00 | 2 117.00 |
BX Customers and related accounts | 276 474.00 | 3 527.00 | 272 947.00 | 276 474.00 |
BZ Other receivables | 178 211.00 | | 178 211.00 | 178 211.00 |
CH Prepaid expenses | 29 178.00 | | 29 178.00 | 29 178.00 |
CJ TOTAL (II) | 485 980.00 | 3 527.00 | 482 452.00 | 485 980.00 |
CO Grand total (0 to V) | 707 527.00 | 144 225.00 | 563 302.00 | 707 527.00 |
CR Shares due in more than one year | 711.00 | | | 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 23 751.00 | 23 751.00 | | 23 751.00 |
DH Retained earnings | -52 388.00 | -60 557.00 | | -52 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 964.00 | 8 169.00 | | 31 964.00 |
DL TOTAL (I) | 73 327.00 | 41 363.00 | | 73 327.00 |
DU Loans and Debts from Credit Institutions (3) | 40 363.00 | 42 286.00 | | 40 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 751.00 | | 1 489.00 |
DX Trade payables and related accounts | 152 336.00 | 160 412.00 | | 152 336.00 |
DY Tax and social security liabilities | 294 057.00 | 253 560.00 | | 294 057.00 |
EA Other liabilities | 1 730.00 | 19 991.00 | | 1 730.00 |
EC TOTAL (IV) | 489 975.00 | 477 001.00 | | 489 975.00 |
EE Grand total (I to V) | 563 302.00 | 518 364.00 | | 563 302.00 |
EG Accrued income and payables due within one year | 489 975.00 | 477 001.00 | | 489 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 363.00 | 41 742.00 | | 40 363.00 |
EI Including equity loans | 1 489.00 | | | 1 489.00 |
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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 | 2 167 816.00 | | 2 167 816.00 | 2 167 816.00 |
FJ Net sales | 2 167 816.00 | | 2 167 816.00 | 2 167 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 020.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 181 843.00 | |
FW Other purchases and external expenses | | | 1 312 299.00 | |
FX Taxes, duties, and similar payments | | | 24 577.00 | |
FY Salaries and Wages | | | 655 997.00 | |
FZ Social Security Contributions | | | 103 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 764.00 | |
GE Other Expenses | | | 6 882.00 | |
GF Total Operating Expenses (II) | | | 2 139 519.00 | |
GG - OPERATING RESULT (I - II) | | | 42 324.00 | |
GR Interest and similar expenses | | | 8 775.00 | |
GU Total financial expenses (VI) | | | 8 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 053.00 | 1 350.00 | | 14 053.00 |
HD Total exceptional income (VII) | 14 053.00 | 1 350.00 | | 14 053.00 |
HE Exceptional expenses on management operations | 11 627.00 | 2 336.00 | | 11 627.00 |
HF Exceptional expenses on capital transactions | 4 011.00 | 4 854.00 | | 4 011.00 |
HH Total exceptional expenses (VIII) | 15 638.00 | 7 190.00 | | 15 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | -5 840.00 | | -1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 896.00 | 2 129 733.00 | | 2 195 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 932.00 | 2 121 564.00 | | 2 163 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 964.00 | 8 169.00 | | 31 964.00 |
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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 | 192 083.00 | | 70 553.00 | 192 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 011.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 011.00 | 380.00 | |
I4 DECREASES Grand Total | | 41 088.00 | 221 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 077.00 | 221 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 992.00 | | 70 253.00 | 187 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 091.00 | | 300.00 | 4 091.00 |
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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 | 105 893.00 | 35 764.00 | 960.00 | 105 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 893.00 | 35 764.00 | 960.00 | 105 893.00 |
