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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 | 15 258.00 | 9 127.00 | 6 131.00 | 15 258.00 |
AT Other tangible assets | 541 382.00 | 133 377.00 | 408 005.00 | 541 382.00 |
BH Other financial assets | 27 296.00 | | 27 296.00 | 27 296.00 |
BJ TOTAL (I) | 583 936.00 | 142 503.00 | 441 432.00 | 583 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 721.00 | 3 527.00 | 277 194.00 | 280 721.00 |
BZ Other receivables | 149 396.00 | | 149 396.00 | 149 396.00 |
CH Prepaid expenses | 33 968.00 | | 33 968.00 | 33 968.00 |
CJ TOTAL (II) | 464 085.00 | 3 527.00 | 460 558.00 | 464 085.00 |
CO Grand total (0 to V) | 1 048 021.00 | 146 031.00 | 901 990.00 | 1 048 021.00 |
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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 | -20 424.00 | -52 388.00 | | -20 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 002.00 | 31 964.00 | | 31 002.00 |
DL TOTAL (I) | 104 329.00 | 73 327.00 | | 104 329.00 |
DU Loans and Debts from Credit Institutions (3) | 450 311.00 | 40 363.00 | | 450 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | 1 489.00 | | 1 686.00 |
DX Trade payables and related accounts | 127 161.00 | 152 336.00 | | 127 161.00 |
DY Tax and social security liabilities | 215 929.00 | 294 057.00 | | 215 929.00 |
EA Other liabilities | 2 573.00 | 1 730.00 | | 2 573.00 |
EC TOTAL (IV) | 797 661.00 | 489 975.00 | | 797 661.00 |
EE Grand total (I to V) | 901 990.00 | 563 302.00 | | 901 990.00 |
EG Accrued income and payables due within one year | | 489 975.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 825.00 | 40 363.00 | | 100 825.00 |
EI Including equity loans | 1 686.00 | | | 1 686.00 |
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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 | 2 139 268.00 | | 2 139 268.00 | 2 139 268.00 |
FJ Net sales | 2 139 268.00 | | 2 139 268.00 | 2 139 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 032.00 | |
FQ Other income | | | 5 186.00 | |
FR Total operating income (I) | | | 2 156 486.00 | |
FW Other purchases and external expenses | | | 1 267 299.00 | |
FX Taxes, duties, and similar payments | | | 21 441.00 | |
FY Salaries and Wages | | | 652 328.00 | |
FZ Social Security Contributions | | | 101 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 095 374.00 | |
GG - OPERATING RESULT (I - II) | | | 61 112.00 | |
GR Interest and similar expenses | | | 5 846.00 | |
GU Total financial expenses (VI) | | | 5 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HB Exceptional income from capital transactions | 2 697.00 | 14 053.00 | | 2 697.00 |
HD Total exceptional income (VII) | 3 210.00 | 14 053.00 | | 3 210.00 |
HE Exceptional expenses on management operations | 3 182.00 | 11 627.00 | | 3 182.00 |
HF Exceptional expenses on capital transactions | 9 461.00 | 4 011.00 | | 9 461.00 |
HG Exceptional depreciation and provisions | 14 831.00 | | | 14 831.00 |
HH Total exceptional expenses (VIII) | 27 474.00 | 15 638.00 | | 27 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 263.00 | -1 585.00 | | -24 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 696.00 | 2 195 896.00 | | 2 159 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 694.00 | 2 163 932.00 | | 2 128 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 002.00 | 31 964.00 | | 31 002.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | 30 927.00 | 4 011.00 | 380.00 |
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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 | 140 697.00 | 67 259.00 | 65 453.00 | 140 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 697.00 | 67 259.00 | 65 453.00 | 140 697.00 |
