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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 | 39 844.00 | 22 763.00 | 17 081.00 | 39 844.00 |
AT Other tangible assets | 69 602.00 | 4 804.00 | 64 798.00 | 69 602.00 |
BJ TOTAL (I) | 109 446.00 | 27 567.00 | 81 879.00 | 109 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 216.00 | 1 560.00 | 12 656.00 | 14 216.00 |
BZ Other receivables | 28 401.00 | | 28 401.00 | 28 401.00 |
CF Cash and cash equivalents | 12 668.00 | | 12 668.00 | 12 668.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 55 829.00 | 1 560.00 | 54 269.00 | 55 829.00 |
CO Grand total (0 to V) | 165 275.00 | 29 128.00 | 136 147.00 | 165 275.00 |
CR Shares due in more than one year | 2 172.00 | | | 2 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 013.00 | 31 602.00 | | 30 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 784.00 | -1 589.00 | | 9 784.00 |
DL TOTAL (I) | 45 298.00 | 35 513.00 | | 45 298.00 |
DS Convertible Bond Issues | 78.00 | 13.00 | | 78.00 |
DU Loans and Debts from Credit Institutions (3) | 63 855.00 | 6 037.00 | | 63 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 1 091.00 | | 1 002.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 14 497.00 | 4 189.00 | | 14 497.00 |
DY Tax and social security liabilities | 10 418.00 | 7 062.00 | | 10 418.00 |
EC TOTAL (IV) | 90 850.00 | 18 392.00 | | 90 850.00 |
EE Grand total (I to V) | 136 147.00 | 53 905.00 | | 136 147.00 |
EI Including equity loans | 1 002.00 | | | 1 002.00 |
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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 | 136 023.00 | | 136 023.00 | 136 023.00 |
FJ Net sales | 136 023.00 | | 136 023.00 | 136 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 641.00 | |
FR Total operating income (I) | | | 152 664.00 | |
FW Other purchases and external expenses | | | 103 609.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 23 537.00 | |
FZ Social Security Contributions | | | 3 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864.00 | |
GF Total Operating Expenses (II) | | | 140 119.00 | |
GG - OPERATING RESULT (I - II) | | | 12 545.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 66.00 | | 201.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 201.00 | 1 066.00 | | 201.00 |
HE Exceptional expenses on management operations | 389.00 | 202.00 | | 389.00 |
HF Exceptional expenses on capital transactions | | 3 847.00 | | |
HG Exceptional depreciation and provisions | 509.00 | 490.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 898.00 | 4 539.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | -3 473.00 | | -697.00 |
HK Income tax | 1 435.00 | | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 865.00 | 113 648.00 | | 152 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 081.00 | 115 237.00 | | 143 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 784.00 | -1 589.00 | | 9 784.00 |
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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 | 71 954.00 | | 66 175.00 | 71 954.00 |
I4 DECREASES Grand Total | | 28 682.00 | 109 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 682.00 | 109 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 954.00 | | 66 175.00 | 71 954.00 |
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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 | 49 989.00 | 6 261.00 | 28 682.00 | 49 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 989.00 | 6 261.00 | 28 682.00 | 49 989.00 |
