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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 | 63 019.00 | 27 520.00 | 35 500.00 | 63 019.00 |
AT Other tangible assets | 45 939.00 | 26 008.00 | 19 931.00 | 45 939.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 110 793.00 | 53 528.00 | 57 265.00 | 110 793.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 56 918.00 | 6 705.00 | 50 213.00 | 56 918.00 |
BZ Other receivables | 6 752.00 | | 6 752.00 | 6 752.00 |
CF Cash and cash equivalents | 28 645.00 | | 28 645.00 | 28 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 815.00 | 6 705.00 | 89 110.00 | 95 815.00 |
CO Grand total (0 to V) | 206 608.00 | 60 233.00 | 146 376.00 | 206 608.00 |
CP Shares due in less than one year | 1 802.00 | | | 1 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 129.00 | 37 129.00 | | 37 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728.00 | 8 892.00 | | 728.00 |
DL TOTAL (I) | 38 957.00 | 47 121.00 | | 38 957.00 |
DU Loans and Debts from Credit Institutions (3) | 36 523.00 | 45 250.00 | | 36 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | 2 239.00 | | 2 970.00 |
DX Trade payables and related accounts | 28 413.00 | 19 157.00 | | 28 413.00 |
DY Tax and social security liabilities | 31 657.00 | 13 538.00 | | 31 657.00 |
EA Other liabilities | 7 857.00 | 2 795.00 | | 7 857.00 |
EC TOTAL (IV) | 107 419.00 | 82 979.00 | | 107 419.00 |
EE Grand total (I to V) | 146 376.00 | 130 100.00 | | 146 376.00 |
EG Accrued income and payables due within one year | 79 928.00 | 81 864.00 | | 79 928.00 |
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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 | 145 153.00 | 317 821.00 | 462 974.00 | 145 153.00 |
FJ Net sales | 145 153.00 | 317 821.00 | 462 974.00 | 145 153.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 418.00 | |
FQ Other income | | | 3 018.00 | |
FR Total operating income (I) | | | 471 410.00 | |
FU Purchases of raw materials and other supplies | | | 171 988.00 | |
FV Inventory change (raw materials and supplies) | | | 8 708.00 | |
FW Other purchases and external expenses | | | 105 157.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
FY Salaries and Wages | | | 105 228.00 | |
FZ Social Security Contributions | | | 57 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 419.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 470 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 418.00 | 6 537.00 | | 5 418.00 |
HA Exceptional income from management transactions | | 4 150.00 | | |
HD Total exceptional income (VII) | | 4 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 150.00 | | |
HK Income tax | 129.00 | 1 040.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 437.00 | 414 000.00 | | 471 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 710.00 | 405 108.00 | | 470 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728.00 | 8 892.00 | | 728.00 |
HP References: Equipment leasing | 10 183.00 | 10 212.00 | | 10 183.00 |
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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 | 73 171.00 | | 37 622.00 | 73 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834.00 | |
I4 DECREASES Grand Total | | | 110 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 337.00 | | 37 622.00 | 71 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834.00 | | | 1 834.00 |
