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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
AR Technical installations, industrial equipment and tools | 290 691.00 | 284 627.00 | 6 064.00 | 290 691.00 |
AT Other tangible assets | 127 880.00 | 127 837.00 | 43.00 | 127 880.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 433 441.00 | 421 234.00 | 12 207.00 | 433 441.00 |
BX Customers and related accounts | 1 864 612.00 | 69 156.00 | 1 795 456.00 | 1 864 612.00 |
BZ Other receivables | 309 327.00 | | 309 327.00 | 309 327.00 |
CF Cash and cash equivalents | 2 746.00 | | 2 746.00 | 2 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 176 685.00 | 69 156.00 | 2 107 529.00 | 2 176 685.00 |
CO Grand total (0 to V) | 2 610 126.00 | 490 390.00 | 2 119 735.00 | 2 610 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -133 729.00 | -145 739.00 | | -133 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 197.00 | 12 010.00 | | 70 197.00 |
DL TOTAL (I) | 256 591.00 | 186 394.00 | | 256 591.00 |
DP Provisions for Risks | 2 498.00 | 8 620.00 | | 2 498.00 |
DQ Provisions for Expenses | 82 000.00 | 82 000.00 | | 82 000.00 |
DR TOTAL (IV) | 84 498.00 | 90 620.00 | | 84 498.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 842 125.00 | 1 172 688.00 | | 842 125.00 |
DY Tax and social security liabilities | 408 910.00 | 543 922.00 | | 408 910.00 |
EA Other liabilities | 524 112.00 | 691 948.00 | | 524 112.00 |
EB Prepaid income (2) | | 51 768.00 | | |
EC TOTAL (IV) | 1 778 646.00 | 2 460 325.00 | | 1 778 646.00 |
EE Grand total (I to V) | 2 119 735.00 | 2 737 339.00 | | 2 119 735.00 |
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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 | 4 572 076.00 | | 4 572 076.00 | 4 572 076.00 |
FJ Net sales | 4 572 076.00 | | 4 572 076.00 | 4 572 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 540.00 | |
FQ Other income | | | 8 862.00 | |
FR Total operating income (I) | | | 4 597 478.00 | |
FW Other purchases and external expenses | | | 3 407 656.00 | |
FX Taxes, duties, and similar payments | | | 25 667.00 | |
FY Salaries and Wages | | | 666 385.00 | |
FZ Social Security Contributions | | | 407 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 498.00 | |
GE Other Expenses | | | 6 766.00 | |
GF Total Operating Expenses (II) | | | 4 528 835.00 | |
GG - OPERATING RESULT (I - II) | | | 68 644.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 37 614.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 61.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 37 614.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 602.00 | 50 100.00 | | 1 602.00 |
HF Exceptional expenses on capital transactions | | 8 138.00 | | |
HH Total exceptional expenses (VIII) | 1 602.00 | 58 238.00 | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 398.00 | -20 623.00 | | 2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 601 478.00 | 4 824 791.00 | | 4 601 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 531 281.00 | 4 812 781.00 | | 4 531 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 197.00 | 12 010.00 | | 70 197.00 |
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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 | 409.00 | 12.00 | | 409.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401.00 | 12.00 | | 401.00 |
