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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 | 634.00 | 464.00 | 170.00 | 634.00 |
AR Technical installations, industrial equipment and tools | 6 975.00 | 3 855.00 | 3 120.00 | 6 975.00 |
AT Other tangible assets | 19 930.00 | 10 063.00 | 9 867.00 | 19 930.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 29 640.00 | 14 383.00 | 15 258.00 | 29 640.00 |
BL Raw materials, supplies | 1 740.00 | | 1 740.00 | 1 740.00 |
BP Services in progress | 47 898.00 | | 47 898.00 | 47 898.00 |
BX Customers and related accounts | 63 068.00 | | 63 068.00 | 63 068.00 |
BZ Other receivables | 25 775.00 | | 25 775.00 | 25 775.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 18 683.00 | | 18 683.00 | 18 683.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 326 026.00 | | 326 026.00 | 326 026.00 |
CO Grand total (0 to V) | 355 666.00 | 14 383.00 | 341 283.00 | 355 666.00 |
CP Shares due in less than one year | 2 101.00 | | | 2 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 038.00 | 10 038.00 | | 10 038.00 |
DD Legal reserve (1) | 166 132.00 | 166 132.00 | | 166 132.00 |
DG Other reserves | 65 685.00 | 65 685.00 | | 65 685.00 |
DH Retained earnings | 9 955.00 | -52 563.00 | | 9 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 168.00 | 121 691.00 | | 31 168.00 |
DL TOTAL (I) | 282 978.00 | 310 982.00 | | 282 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 263.00 | | |
DW Advances and down payments received on current orders | | 28 088.00 | | |
DX Trade payables and related accounts | 18 205.00 | 25 745.00 | | 18 205.00 |
DY Tax and social security liabilities | 40 101.00 | 53 999.00 | | 40 101.00 |
EC TOTAL (IV) | 58 306.00 | 80 007.00 | | 58 306.00 |
EE Grand total (I to V) | 341 283.00 | 390 989.00 | | 341 283.00 |
EG Accrued income and payables due within one year | 58 306.00 | 80 007.00 | | 58 306.00 |
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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 | 367 350.00 | | 367 350.00 | 367 350.00 |
FJ Net sales | 367 350.00 | | 367 350.00 | 367 350.00 |
FM Inventory production | | | 27 955.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 399 989.00 | |
FU Purchases of raw materials and other supplies | | | 98 646.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 106 957.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 168 441.00 | |
FZ Social Security Contributions | | | 40 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 300.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 425 859.00 | |
GG - OPERATING RESULT (I - II) | | | -25 870.00 | |
GL Other interest and similar income | | | 4 336.00 | |
GP Total financial income (V) | | | 4 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | 464.00 | | 680.00 |
A2 TOTAL ASSETS | 1 638.00 | 3 083.00 | | 1 638.00 |
A4 Equity method investments | 57.00 | 57.00 | | 57.00 |
HA Exceptional income from management transactions | 55 542.00 | | | 55 542.00 |
HD Total exceptional income (VII) | 55 542.00 | | | 55 542.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HG Exceptional depreciation and provisions | | 11 109.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 542.00 | -14.00 | | 55 542.00 |
HK Income tax | 2 840.00 | 15 845.00 | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 867.00 | 564 829.00 | | 459 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 699.00 | 443 138.00 | | 428 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 168.00 | 121 691.00 | | 31 168.00 |
HP References: Equipment leasing | 21 961.00 | 16 203.00 | | 21 961.00 |
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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 | 23 645.00 | | 8 849.00 | 23 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | | 2 853.00 | 29 640.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 853.00 | 26 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 011.00 | | 6 748.00 | 23 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 101.00 | |
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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 | 12 735.00 | 4 501.00 | 2 853.00 | 12 735.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | 211.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 482.00 | 4 289.00 | 2 853.00 | 12 482.00 |
