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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 423.00 | 4 423.00 | | 4 423.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 529.00 | 8 529.00 | | 8 529.00 |
AT Other tangible assets | 78 739.00 | 74 250.00 | 4 489.00 | 78 739.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 194 690.00 | 87 201.00 | 107 489.00 | 194 690.00 |
BP Services in progress | 13 129.00 | | 13 129.00 | 13 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 578.00 | 2 753.00 | 129 825.00 | 132 578.00 |
BZ Other receivables | 6 854.00 | | 6 854.00 | 6 854.00 |
CF Cash and cash equivalents | 20 083.00 | | 20 083.00 | 20 083.00 |
CH Prepaid expenses | 16 209.00 | | 16 209.00 | 16 209.00 |
CJ TOTAL (II) | 188 853.00 | 2 753.00 | 186 100.00 | 188 853.00 |
CO Grand total (0 to V) | 383 543.00 | 89 954.00 | 293 589.00 | 383 543.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 000.00 | 40 000.00 | | 56 000.00 |
DH Retained earnings | 902.00 | -2 386.00 | | 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 310.00 | 19 288.00 | | 38 310.00 |
DL TOTAL (I) | 111 713.00 | 73 402.00 | | 111 713.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 1 955.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 664.00 | 8 219.00 | | 8 664.00 |
DW Advances and down payments received on current orders | 20 624.00 | 13 129.00 | | 20 624.00 |
DX Trade payables and related accounts | 21 290.00 | 24 063.00 | | 21 290.00 |
DY Tax and social security liabilities | 64 581.00 | 56 722.00 | | 64 581.00 |
EA Other liabilities | 66 543.00 | 90 877.00 | | 66 543.00 |
EC TOTAL (IV) | 181 876.00 | 194 965.00 | | 181 876.00 |
EE Grand total (I to V) | 293 589.00 | 268 367.00 | | 293 589.00 |
EG Accrued income and payables due within one year | 181.00 | 876.00 | | 181.00 |
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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 | 460 354.00 | | 460 354.00 | 460 354.00 |
FJ Net sales | 460 354.00 | | 460 354.00 | 460 354.00 |
FM Inventory production | | | -13 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 351.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 456 587.00 | |
FW Other purchases and external expenses | | | 145 459.00 | |
FX Taxes, duties, and similar payments | | | 8 428.00 | |
FY Salaries and Wages | | | 176 478.00 | |
FZ Social Security Contributions | | | 42 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 897.00 | |
GE Other Expenses | | | 34 423.00 | |
GF Total Operating Expenses (II) | | | 410 789.00 | |
GG - OPERATING RESULT (I - II) | | | 45 799.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 019.00 | 8 126.00 | | 2 019.00 |
HA Exceptional income from management transactions | 2 246.00 | | | 2 246.00 |
HD Total exceptional income (VII) | 2 246.00 | | | 2 246.00 |
HE Exceptional expenses on management operations | 448.00 | 228.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 228.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 798.00 | -228.00 | | 1 798.00 |
HK Income tax | 8 721.00 | 1 542.00 | | 8 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 834.00 | 391 713.00 | | 458 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 523.00 | 372 425.00 | | 420 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 310.00 | 19 288.00 | | 38 310.00 |
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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 | 194 690.00 | | | 194 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 194 690.00 | |
IO DECREASES Total including other intangible assets | | | 104 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 423.00 | | | 104 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 268.00 | | | 87 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 84 639.00 | 2 562.00 | | 84 639.00 |
PE DEPRECIATION Total including other intangible assets | 4 423.00 | | | 4 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 217.00 | 2 562.00 | | 80 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 188.00 | 897.00 | 7 332.00 | 9 188.00 |
7B Total provisions for depreciation | 9 188.00 | 897.00 | 7 332.00 | 9 188.00 |
7C Grand total | 9 188.00 | 897.00 | 7 332.00 | 9 188.00 |
UE of which provisions and reversals: - Operating | | 897.00 | 7 332.00 | |
