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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 | 14 844.00 | 10 600.00 | 4 244.00 | 14 844.00 |
AT Other tangible assets | 599 149.00 | 240 913.00 | 358 236.00 | 599 149.00 |
BH Other financial assets | 37 090.00 | | 37 090.00 | 37 090.00 |
BJ TOTAL (I) | 651 083.00 | 251 513.00 | 399 570.00 | 651 083.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 289 012.00 | 3 527.00 | 285 485.00 | 289 012.00 |
BZ Other receivables | 138 699.00 | | 138 699.00 | 138 699.00 |
CH Prepaid expenses | 34 398.00 | | 34 398.00 | 34 398.00 |
CJ TOTAL (II) | 462 235.00 | 3 527.00 | 458 707.00 | 462 235.00 |
CO Grand total (0 to V) | 1 113 317.00 | 255 040.00 | 858 277.00 | 1 113 317.00 |
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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 | 34 329.00 | 23 751.00 | | 34 329.00 |
DH Retained earnings | | -20 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 249.00 | 31 002.00 | | 2 249.00 |
DL TOTAL (I) | 106 579.00 | 104 329.00 | | 106 579.00 |
DU Loans and Debts from Credit Institutions (3) | 394 855.00 | 450 311.00 | | 394 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | 1 686.00 | | 1 671.00 |
DX Trade payables and related accounts | 109 424.00 | 127 161.00 | | 109 424.00 |
DY Tax and social security liabilities | 243 175.00 | 215 929.00 | | 243 175.00 |
EA Other liabilities | 2 573.00 | 2 573.00 | | 2 573.00 |
EC TOTAL (IV) | 751 699.00 | 797 661.00 | | 751 699.00 |
EE Grand total (I to V) | 858 277.00 | 901 990.00 | | 858 277.00 |
EG Accrued income and payables due within one year | 548 952.00 | 519 172.00 | | 548 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 475.00 | 100 825.00 | | 120 475.00 |
EI Including equity loans | 1 671.00 | | | 1 671.00 |
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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 | 2 008 634.00 | | 2 008 634.00 | 2 008 634.00 |
FJ Net sales | 2 008 634.00 | | 2 008 634.00 | 2 008 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 081.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 2 020 681.00 | |
FW Other purchases and external expenses | | | 1 113 547.00 | |
FX Taxes, duties, and similar payments | | | 24 446.00 | |
FY Salaries and Wages | | | 655 946.00 | |
FZ Social Security Contributions | | | 99 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 640.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 007 031.00 | |
GG - OPERATING RESULT (I - II) | | | 13 650.00 | |
GR Interest and similar expenses | | | 10 667.00 | |
GU Total financial expenses (VI) | | | 10 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 513.00 | | |
HB Exceptional income from capital transactions | | 2 697.00 | | |
HD Total exceptional income (VII) | | 3 210.00 | | |
HE Exceptional expenses on management operations | | 3 182.00 | | |
HF Exceptional expenses on capital transactions | | 9 461.00 | | |
HG Exceptional depreciation and provisions | 734.00 | 14 831.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 27 474.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -24 263.00 | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 681.00 | 2 159 696.00 | | 2 020 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 432.00 | 2 128 694.00 | | 2 018 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 249.00 | 31 002.00 | | 2 249.00 |
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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 | 583 936.00 | | 76 523.00 | 583 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 011.00 | 37 090.00 | |
I4 DECREASES Grand Total | | 9 376.00 | 651 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 365.00 | 613 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 639.00 | | 62 719.00 | 556 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 296.00 | | 13 804.00 | 27 296.00 |
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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 | 142 503.00 | 114 374.00 | 5 365.00 | 142 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 503.00 | 114 374.00 | 5 365.00 | 142 503.00 |
