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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
AP Buildings | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 26 607.00 | 23 139.00 | 3 468.00 | 26 607.00 |
AT Other tangible assets | 55 427.00 | 55 427.00 | | 55 427.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 93 488.00 | 83 479.00 | 10 009.00 | 93 488.00 |
BL Raw materials, supplies | 43 448.00 | | 43 448.00 | 43 448.00 |
BN Goods in progress | 35 189.00 | | 35 189.00 | 35 189.00 |
BX Customers and related accounts | 686 317.00 | 45 109.00 | 641 208.00 | 686 317.00 |
BZ Other receivables | 63 132.00 | | 63 132.00 | 63 132.00 |
CF Cash and cash equivalents | 44 139.00 | | 44 139.00 | 44 139.00 |
CH Prepaid expenses | 14 290.00 | | 14 290.00 | 14 290.00 |
CJ TOTAL (II) | 886 514.00 | 45 109.00 | 841 405.00 | 886 514.00 |
CO Grand total (0 to V) | 980 002.00 | 128 588.00 | 851 414.00 | 980 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 575.00 | 3 575.00 | | 3 575.00 |
DH Retained earnings | 208 333.00 | 56 955.00 | | 208 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 204.00 | 301 377.00 | | 8 204.00 |
DL TOTAL (I) | 260 812.00 | 402 607.00 | | 260 812.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 729.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 373.00 | 34 880.00 | | 51 373.00 |
DW Advances and down payments received on current orders | 530.00 | 864.00 | | 530.00 |
DX Trade payables and related accounts | 179 157.00 | 237 277.00 | | 179 157.00 |
DY Tax and social security liabilities | 239 072.00 | 279 046.00 | | 239 072.00 |
EA Other liabilities | | 1.00 | | |
EB Prepaid income (2) | 119 935.00 | 56 405.00 | | 119 935.00 |
EC TOTAL (IV) | 590 602.00 | 609 201.00 | | 590 602.00 |
EE Grand total (I to V) | 851 414.00 | 1 011 809.00 | | 851 414.00 |
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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 | 1 654 763.00 | | 1 654 763.00 | 1 654 763.00 |
FJ Net sales | 1 654 763.00 | | 1 654 763.00 | 1 654 763.00 |
FM Inventory production | | | 2 628.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 859.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 1 685 834.00 | |
FU Purchases of raw materials and other supplies | | | 593 482.00 | |
FV Inventory change (raw materials and supplies) | | | -3 623.00 | |
FW Other purchases and external expenses | | | 300 762.00 | |
FX Taxes, duties, and similar payments | | | 9 124.00 | |
FY Salaries and Wages | | | 571 004.00 | |
FZ Social Security Contributions | | | 189 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 539.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 686 479.00 | |
GG - OPERATING RESULT (I - II) | | | -645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 912.00 | 2 714.00 | | 7 912.00 |
HB Exceptional income from capital transactions | 1 333.00 | 205 456.00 | | 1 333.00 |
HD Total exceptional income (VII) | 9 245.00 | 208 170.00 | | 9 245.00 |
HE Exceptional expenses on management operations | 1 159.00 | 5 786.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | | 1 181.00 | | |
HH Total exceptional expenses (VIII) | 1 159.00 | 6 967.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 086.00 | 201 203.00 | | 8 086.00 |
HK Income tax | -1 872.00 | -4 731.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 094.00 | 2 594 451.00 | | 1 695 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 890.00 | 2 293 074.00 | | 1 686 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 204.00 | 301 377.00 | | 8 204.00 |
HP References: Equipment leasing | 2 565.00 | | | 2 565.00 |
HQ References: Real Estate Leasing | 5 690.00 | 5 997.00 | | 5 690.00 |
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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 | 136 710.00 | | 2 354.00 | 136 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 540.00 | |
I4 DECREASES Grand Total | | 45 575.00 | 93 488.00 | |
IO DECREASES Total including other intangible assets | | | 4 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 575.00 | 82 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 304.00 | | | 4 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 866.00 | | 2 354.00 | 125 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 540.00 | | | 6 540.00 |
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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 | 126 951.00 | 2 104.00 | 45 575.00 | 126 951.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 647.00 | 2 104.00 | 45 575.00 | 122 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 965.00 | 24 539.00 | 396.00 | 20 965.00 |
7B Total provisions for depreciation | 20 965.00 | 24 539.00 | 396.00 | 20 965.00 |
7C Grand total | 20 965.00 | 24 539.00 | 396.00 | 20 965.00 |
