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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 | 29 484.00 | 26 314.00 | 3 170.00 | 29 484.00 |
AT Other tangible assets | 37 515.00 | 18 596.00 | 18 919.00 | 37 515.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 67 469.00 | 44 910.00 | 22 559.00 | 67 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 081.00 | 5 213.00 | 141 868.00 | 147 081.00 |
BZ Other receivables | 28 143.00 | | 28 143.00 | 28 143.00 |
CF Cash and cash equivalents | 261 007.00 | | 261 007.00 | 261 007.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 437 143.00 | 5 213.00 | 431 930.00 | 437 143.00 |
CO Grand total (0 to V) | 504 612.00 | 50 123.00 | 454 489.00 | 504 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 296 474.00 | 271 907.00 | | 296 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 559.00 | 54 567.00 | | 23 559.00 |
DL TOTAL (I) | 323 333.00 | 329 774.00 | | 323 333.00 |
DU Loans and Debts from Credit Institutions (3) | 3 044.00 | 4 222.00 | | 3 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 862.00 | 4 234.00 | | 6 862.00 |
DX Trade payables and related accounts | 17 217.00 | 14 759.00 | | 17 217.00 |
DY Tax and social security liabilities | 104 032.00 | 98 399.00 | | 104 032.00 |
EC TOTAL (IV) | 131 156.00 | 121 615.00 | | 131 156.00 |
EE Grand total (I to V) | 454 489.00 | 451 389.00 | | 454 489.00 |
EG Accrued income and payables due within one year | 128 175.00 | 120 779.00 | | 128 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
EI Including equity loans | 6 862.00 | | | 6 862.00 |
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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 | 610 348.00 | | 610 348.00 | 610 348.00 |
FJ Net sales | 610 348.00 | | 610 348.00 | 610 348.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 307.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 613 665.00 | |
FU Purchases of raw materials and other supplies | | | 26 021.00 | |
FW Other purchases and external expenses | | | 96 202.00 | |
FX Taxes, duties, and similar payments | | | 8 660.00 | |
FY Salaries and Wages | | | 391 311.00 | |
FZ Social Security Contributions | | | 58 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 587 952.00 | |
GG - OPERATING RESULT (I - II) | | | 25 713.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 20.00 | | 173.00 |
HD Total exceptional income (VII) | 173.00 | 20.00 | | 173.00 |
HE Exceptional expenses on management operations | 506.00 | 378.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | 378.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -358.00 | | -333.00 |
HK Income tax | 3 042.00 | 5 920.00 | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 249.00 | 628 124.00 | | 615 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 690.00 | 573 557.00 | | 591 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 559.00 | 54 567.00 | | 23 559.00 |
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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 | 61 565.00 | | 12 174.00 | 61 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469.00 | |
I4 DECREASES Grand Total | | 6 270.00 | 67 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 270.00 | 67 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 096.00 | | 12 174.00 | 61 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | | | 469.00 |
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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 | 44 903.00 | 6 277.00 | 6 270.00 | 44 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 903.00 | 6 277.00 | 6 270.00 | 44 903.00 |
