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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 | 535.00 | 535.00 | | 535.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 497.00 | 3 003.00 | 3 500.00 |
AT Other tangible assets | 83 103.00 | 79 151.00 | 3 952.00 | 83 103.00 |
BH Other financial assets | 9 225.00 | | 9 225.00 | 9 225.00 |
BJ TOTAL (I) | 99 892.00 | 80 182.00 | 19 710.00 | 99 892.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 257 023.00 | | 257 023.00 | 257 023.00 |
BZ Other receivables | 45 130.00 | | 45 130.00 | 45 130.00 |
CF Cash and cash equivalents | 90 921.00 | | 90 921.00 | 90 921.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 395 986.00 | | 395 986.00 | 395 986.00 |
CO Grand total (0 to V) | 495 878.00 | 80 182.00 | 415 696.00 | 495 878.00 |
CU Other investments | 3 530.00 | | 3 530.00 | 3 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 37 333.00 | 15 671.00 | | 37 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 269.00 | 21 662.00 | | 30 269.00 |
DL TOTAL (I) | 100 602.00 | 70 333.00 | | 100 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 114 608.00 | 107 074.00 | | 114 608.00 |
DY Tax and social security liabilities | 114 471.00 | 106 539.00 | | 114 471.00 |
EA Other liabilities | 85 958.00 | 61 311.00 | | 85 958.00 |
EC TOTAL (IV) | 315 094.00 | 294 980.00 | | 315 094.00 |
EE Grand total (I to V) | 415 696.00 | 365 313.00 | | 415 696.00 |
EG Accrued income and payables due within one year | 315 094.00 | 294 980.00 | | 315 094.00 |
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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 | 908 685.00 | | 908 685.00 | 908 685.00 |
FJ Net sales | 908 685.00 | | 908 685.00 | 908 685.00 |
FO Operating subsidies | | | 2 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 005.00 | |
FQ Other income | | | 6 775.00 | |
FR Total operating income (I) | | | 946 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 528.00 | |
FW Other purchases and external expenses | | | 680 411.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 186 479.00 | |
FZ Social Security Contributions | | | 32 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 259.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 910 524.00 | |
GG - OPERATING RESULT (I - II) | | | 35 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 005.00 | 7 908.00 | | 28 005.00 |
A4 Equity method investments | | 50.00 | | |
HB Exceptional income from capital transactions | 520.00 | 3 533.00 | | 520.00 |
HD Total exceptional income (VII) | 520.00 | 3 533.00 | | 520.00 |
HE Exceptional expenses on management operations | 711.00 | 5 428.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 520.00 | 3 507.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | 8 935.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -5 401.00 | | -711.00 |
HK Income tax | 4 573.00 | 3 719.00 | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 597.00 | 804 333.00 | | 946 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 328.00 | 782 671.00 | | 916 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 269.00 | 21 662.00 | | 30 269.00 |
HP References: Equipment leasing | 66 192.00 | 37 787.00 | | 66 192.00 |
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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 | 93 996.00 | | 6 417.00 | 93 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 12 755.00 | |
I4 DECREASES Grand Total | | 520.00 | 99 892.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 186.00 | | 6 417.00 | 80 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 275.00 | | | 13 275.00 |
