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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 | 41 532.00 | 41 532.00 | | 41 532.00 |
AT Other tangible assets | 38 100.00 | 37 472.00 | 627.00 | 38 100.00 |
BJ TOTAL (I) | 79 633.00 | 79 005.00 | 627.00 | 79 633.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 83 250.00 | | 83 250.00 | 83 250.00 |
BZ Other receivables | 346 493.00 | | 346 493.00 | 346 493.00 |
CF Cash and cash equivalents | 64 980.00 | | 64 980.00 | 64 980.00 |
CJ TOTAL (II) | 495 165.00 | | 495 165.00 | 495 165.00 |
CO Grand total (0 to V) | 574 798.00 | 79 005.00 | 495 793.00 | 574 798.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 724.00 | | | 16 724.00 |
DH Retained earnings | | -23 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 058.00 | 41 192.00 | | 35 058.00 |
DL TOTAL (I) | 60 582.00 | 25 524.00 | | 60 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 182.00 | 7 709.00 | | 5 182.00 |
DW Advances and down payments received on current orders | 33 468.00 | 62 471.00 | | 33 468.00 |
DX Trade payables and related accounts | 145 190.00 | 83 222.00 | | 145 190.00 |
DY Tax and social security liabilities | 234 843.00 | 215 267.00 | | 234 843.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EB Prepaid income (2) | 8 525.00 | 8 443.00 | | 8 525.00 |
EC TOTAL (IV) | 435 210.00 | 377 113.00 | | 435 210.00 |
EE Grand total (I to V) | 495 793.00 | 402 638.00 | | 495 793.00 |
EG Accrued income and payables due within one year | | 314 642.00 | | |
EI Including equity loans | 5 182.00 | | | 5 182.00 |
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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 | | | 1 767 555.00 | |
FJ Net sales | | | 1 767 555.00 | |
FO Operating subsidies | | | 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 768 535.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 615 805.00 | |
FX Taxes, duties, and similar payments | | | 31 950.00 | |
FY Salaries and Wages | | | 914 902.00 | |
FZ Social Security Contributions | | | 171 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 735 476.00 | |
GG - OPERATING RESULT (I - II) | | | 33 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004.00 | |
GO Net income from sales of marketable securities | | | -4.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 486.00 | | | 4 486.00 |
HD Total exceptional income (VII) | 4 486.00 | | | 4 486.00 |
HF Exceptional expenses on capital transactions | 4 486.00 | | | 4 486.00 |
HH Total exceptional expenses (VIII) | 4 486.00 | | | 4 486.00 |
HK Income tax | | -2 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 021.00 | 2 419 640.00 | | 1 775 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 963.00 | 2 378 447.00 | | 1 739 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 058.00 | 41 192.00 | | 35 058.00 |
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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 | 90 114.00 | | 669.00 | 90 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | | |
I4 DECREASES Grand Total | | 11 150.00 | 79 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 850.00 | 79 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 814.00 | | 669.00 | 88 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 84 620.00 | 1 047.00 | 6 663.00 | 84 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 620.00 | 1 047.00 | 6 663.00 | 84 620.00 |
