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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 816.00 | 10 816.00 | | 10 816.00 |
AR Technical installations, industrial equipment and tools | 78 473.00 | 64 983.00 | 13 490.00 | 78 473.00 |
AT Other tangible assets | 34 728.00 | 32 181.00 | 2 547.00 | 34 728.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 16 662.00 | | 16 662.00 | 16 662.00 |
BJ TOTAL (I) | 140 885.00 | 107 980.00 | 32 905.00 | 140 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 983 367.00 | 95 038.00 | 2 888 329.00 | 2 983 367.00 |
BZ Other receivables | 150 604.00 | | 150 604.00 | 150 604.00 |
CF Cash and cash equivalents | 293 583.00 | | 293 583.00 | 293 583.00 |
CH Prepaid expenses | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 3 438 438.00 | 95 038.00 | 3 343 400.00 | 3 438 438.00 |
CO Grand total (0 to V) | 3 579 323.00 | 203 018.00 | 3 376 305.00 | 3 579 323.00 |
CP Shares due in less than one year | 16 662.00 | | | 16 662.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 372.00 | 11 372.00 | | 11 372.00 |
DE Statutory or contractual reserves | 1 496 862.00 | 1 496 862.00 | | 1 496 862.00 |
DH Retained earnings | -544 851.00 | -329 429.00 | | -544 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 512.00 | -215 422.00 | | 225 512.00 |
DL TOTAL (I) | 1 288 895.00 | 1 063 383.00 | | 1 288 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 2 152.00 | | 1 001.00 |
DX Trade payables and related accounts | 956 542.00 | 1 226 754.00 | | 956 542.00 |
DY Tax and social security liabilities | 911 896.00 | 849 403.00 | | 911 896.00 |
EA Other liabilities | 217 970.00 | 26 966.00 | | 217 970.00 |
EC TOTAL (IV) | 2 087 410.00 | 2 105 275.00 | | 2 087 410.00 |
EE Grand total (I to V) | 3 376 305.00 | 3 168 657.00 | | 3 376 305.00 |
EG Accrued income and payables due within one year | 2 087 410.00 | 2 105 275.00 | | 2 087 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 639 033.00 | | 1 639 033.00 | 1 639 033.00 |
FJ Net sales | 1 639 033.00 | | 1 639 033.00 | 1 639 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 059.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 649 202.00 | |
FU Purchases of raw materials and other supplies | | | 25 510.00 | |
FW Other purchases and external expenses | | | 948 787.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 266 317.00 | |
FZ Social Security Contributions | | | 144 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 405 152.00 | |
GG - OPERATING RESULT (I - II) | | | 244 050.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 059.00 | 3 014.00 | | 10 059.00 |
A2 TOTAL ASSETS | 18 955.00 | 18 726.00 | | 18 955.00 |
HA Exceptional income from management transactions | 940.00 | 92 775.00 | | 940.00 |
HB Exceptional income from capital transactions | 25 000.00 | 8 366.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 420.00 | | |
HD Total exceptional income (VII) | 25 940.00 | 101 141.00 | | 25 940.00 |
HE Exceptional expenses on management operations | 40 567.00 | 206 819.00 | | 40 567.00 |
HF Exceptional expenses on capital transactions | 3 912.00 | 30 038.00 | | 3 912.00 |
HH Total exceptional expenses (VIII) | 44 479.00 | 236 856.00 | | 44 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 539.00 | -135 715.00 | | -18 539.00 |
HK Income tax | | 14 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 143.00 | 1 849 381.00 | | 1 675 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 631.00 | 2 064 803.00 | | 1 449 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 512.00 | -215 422.00 | | 225 512.00 |
HP References: Equipment leasing | 23 567.00 | 115 847.00 | | 23 567.00 |
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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 | 143 788.00 | | 7 098.00 | 143 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 868.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 140 885.00 | |
IO DECREASES Total including other intangible assets | | | 10 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 113 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 816.00 | | | 10 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 104.00 | | 7 098.00 | 116 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 868.00 | | | 16 868.00 |
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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 | 185 535.00 | 26 130.00 | 112 456.00 | 185 535.00 |
PE DEPRECIATION Total including other intangible assets | 10 816.00 | | | 10 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 719.00 | 26 130.00 | 112 456.00 | 174 719.00 |
