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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 | 13 029.00 | 1 815.00 | 14 844.00 |
AT Other tangible assets | 689 192.00 | 365 105.00 | 324 087.00 | 689 192.00 |
BH Other financial assets | 25 383.00 | | 25 383.00 | 25 383.00 |
BJ TOTAL (I) | 729 419.00 | 378 133.00 | 351 285.00 | 729 419.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 290 004.00 | 1 770.00 | 288 234.00 | 290 004.00 |
BZ Other receivables | 143 733.00 | | 143 733.00 | 143 733.00 |
CF Cash and cash equivalents | 4 061.00 | | 4 061.00 | 4 061.00 |
CH Prepaid expenses | 31 292.00 | | 31 292.00 | 31 292.00 |
CJ TOTAL (II) | 469 821.00 | 1 770.00 | 468 051.00 | 469 821.00 |
CO Grand total (0 to V) | 1 199 240.00 | 379 903.00 | 819 336.00 | 1 199 240.00 |
CP Shares due in less than one year | 25 383.00 | | | 25 383.00 |
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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 | 36 579.00 | 34 329.00 | | 36 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 090.00 | 2 249.00 | | 30 090.00 |
DL TOTAL (I) | 136 668.00 | 106 579.00 | | 136 668.00 |
DU Loans and Debts from Credit Institutions (3) | 346 241.00 | 394 855.00 | | 346 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 671.00 | | 1 700.00 |
DX Trade payables and related accounts | 132 615.00 | 109 424.00 | | 132 615.00 |
DY Tax and social security liabilities | 199 316.00 | 243 175.00 | | 199 316.00 |
EA Other liabilities | 2 796.00 | 2 573.00 | | 2 796.00 |
EC TOTAL (IV) | 682 668.00 | 751 699.00 | | 682 668.00 |
EE Grand total (I to V) | 819 336.00 | 858 277.00 | | 819 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 610.00 | 120 475.00 | | 95 610.00 |
EI Including equity loans | 1 700.00 | | | 1 700.00 |
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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 | 2 164 833.00 | | 2 164 833.00 | 2 164 833.00 |
FJ Net sales | 2 164 833.00 | | 2 164 833.00 | 2 164 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 331.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 177 197.00 | |
FW Other purchases and external expenses | | | 1 231 403.00 | |
FX Taxes, duties, and similar payments | | | 23 771.00 | |
FY Salaries and Wages | | | 657 622.00 | |
FZ Social Security Contributions | | | 109 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 770.00 | |
GE Other Expenses | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 2 154 513.00 | |
GG - OPERATING RESULT (I - II) | | | 22 684.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 814.00 | |
GU Total financial expenses (VI) | | | 8 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 305.00 | | | 16 305.00 |
HB Exceptional income from capital transactions | 11 707.00 | | | 11 707.00 |
HD Total exceptional income (VII) | 28 012.00 | | | 28 012.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 11 707.00 | | | 11 707.00 |
HG Exceptional depreciation and provisions | | 734.00 | | |
HH Total exceptional expenses (VIII) | 11 797.00 | 734.00 | | 11 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 215.00 | -734.00 | | 16 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 213.00 | 2 020 681.00 | | 2 205 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 124.00 | 2 018 432.00 | | 2 175 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 090.00 | 2 249.00 | | 30 090.00 |
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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 | 651 083.00 | | 94 054.00 | 651 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 718.00 | 25 383.00 | |
I4 DECREASES Grand Total | | 15 718.00 | 729 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 993.00 | | 90 043.00 | 613 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 090.00 | | 4 011.00 | 37 090.00 |
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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 | 251 513.00 | 126 621.00 | | 251 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 513.00 | 126 621.00 | | 251 513.00 |
