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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 | 72 224.00 | 67 084.00 | 5 140.00 | 72 224.00 |
AT Other tangible assets | 98 217.00 | 62 183.00 | 36 035.00 | 98 217.00 |
BH Other financial assets | 19 364.00 | | 19 364.00 | 19 364.00 |
BJ TOTAL (I) | 190 805.00 | 129 266.00 | 61 539.00 | 190 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 579.00 | | 221 579.00 | 221 579.00 |
BZ Other receivables | 53 855.00 | | 53 855.00 | 53 855.00 |
CF Cash and cash equivalents | 139 123.00 | | 139 123.00 | 139 123.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 420 523.00 | | 420 523.00 | 420 523.00 |
CO Grand total (0 to V) | 611 328.00 | 129 266.00 | 482 062.00 | 611 328.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -339 481.00 | -454 935.00 | | -339 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 682.00 | 115 454.00 | | 91 682.00 |
DL TOTAL (I) | -190 599.00 | -282 281.00 | | -190 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 711.00 | | |
DX Trade payables and related accounts | 43 699.00 | 61 566.00 | | 43 699.00 |
DY Tax and social security liabilities | 141 859.00 | 148 813.00 | | 141 859.00 |
EA Other liabilities | 487 038.00 | 417 187.00 | | 487 038.00 |
EB Prepaid income (2) | | 24 792.00 | | |
EC TOTAL (IV) | 672 661.00 | 743 134.00 | | 672 661.00 |
EE Grand total (I to V) | 482 062.00 | 460 853.00 | | 482 062.00 |
EG Accrued income and payables due within one year | 218 997.00 | 347 104.00 | | 218 997.00 |
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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 | 13 918.00 | | 13 918.00 | 13 918.00 |
FG Production sold - services | 877 563.00 | 21 190.00 | 898 753.00 | 877 563.00 |
FJ Net sales | 891 481.00 | 21 190.00 | 912 671.00 | 891 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 915 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 207 101.00 | |
FX Taxes, duties, and similar payments | | | 12 669.00 | |
FY Salaries and Wages | | | 422 675.00 | |
FZ Social Security Contributions | | | 156 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 048.00 | |
GE Other Expenses | | | 5 495.00 | |
GF Total Operating Expenses (II) | | | 824 818.00 | |
GG - OPERATING RESULT (I - II) | | | 91 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209.00 | 25 253.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 25 253.00 | | 209.00 |
HE Exceptional expenses on management operations | 8.00 | 6 506.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 57.00 | 4 542.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 65.00 | 11 048.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 14 206.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 565.00 | 944 988.00 | | 916 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 883.00 | 829 534.00 | | 824 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 682.00 | 115 454.00 | | 91 682.00 |
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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 | 168 919.00 | | 21 886.00 | 168 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 364.00 | |
I4 DECREASES Grand Total | | | 190 805.00 | |
IO DECREASES Total including other intangible assets | | | 72 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 229.00 | | 5 995.00 | 66 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 327.00 | | 15 891.00 | 82 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 364.00 | | | 20 364.00 |
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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 | 109 218.00 | 20 048.00 | | 109 218.00 |
PE DEPRECIATION Total including other intangible assets | 59 745.00 | 7 339.00 | | 59 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 473.00 | 12 709.00 | | 49 473.00 |
