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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 | 5 983.00 | 5 983.00 | | 5 983.00 |
AH Goodwill | 7 775.00 | | 7 775.00 | 7 775.00 |
AR Technical installations, industrial equipment and tools | 8 759.00 | 8 759.00 | | 8 759.00 |
AT Other tangible assets | 73 524.00 | 73 524.00 | | 73 524.00 |
AV Fixed assets in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 30 219.00 | | 30 219.00 | 30 219.00 |
BJ TOTAL (I) | 127 410.00 | 88 266.00 | 39 144.00 | 127 410.00 |
BV Advances and down payments on orders | 2 349.00 | | 2 349.00 | 2 349.00 |
BX Customers and related accounts | 1 275 825.00 | | 1 275 825.00 | 1 275 825.00 |
BZ Other receivables | 879 039.00 | | 879 039.00 | 879 039.00 |
CF Cash and cash equivalents | 149 911.00 | | 149 911.00 | 149 911.00 |
CH Prepaid expenses | 96 522.00 | | 96 522.00 | 96 522.00 |
CJ TOTAL (II) | 2 403 646.00 | | 2 403 646.00 | 2 403 646.00 |
CO Grand total (0 to V) | 2 531 056.00 | 88 266.00 | 2 442 790.00 | 2 531 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 852.00 | | | 7 852.00 |
DB Share, merger, contribution premiums, etc. | 149 771.00 | | | 149 771.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -114 065.00 | | | -114 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 222.00 | | | 16 222.00 |
DL TOTAL (I) | 60 543.00 | | | 60 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 028.00 | | | 16 028.00 |
DW Advances and down payments received on current orders | 679 648.00 | | | 679 648.00 |
DX Trade payables and related accounts | 1 174 101.00 | | | 1 174 101.00 |
DY Tax and social security liabilities | 378 470.00 | | | 378 470.00 |
EB Prepaid income (2) | 134 000.00 | | | 134 000.00 |
EC TOTAL (IV) | 2 382 247.00 | | | 2 382 247.00 |
EE Grand total (I to V) | 2 442 790.00 | | | 2 442 790.00 |
EG Accrued income and payables due within one year | 1 702 599.00 | | | 1 702 599.00 |
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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 | 5 414 331.00 | | 5 414 331.00 | 5 414 331.00 |
FJ Net sales | 5 414 331.00 | | 5 414 331.00 | 5 414 331.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 5 414 460.00 | |
FW Other purchases and external expenses | | | 4 678 390.00 | |
FX Taxes, duties, and similar payments | | | 24 274.00 | |
FY Salaries and Wages | | | 484 707.00 | |
FZ Social Security Contributions | | | 207 116.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 5 397 026.00 | |
GG - OPERATING RESULT (I - II) | | | 17 433.00 | |
GR Interest and similar expenses | | | 6 056.00 | |
GU Total financial expenses (VI) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 567.00 | | | 42 567.00 |
HA Exceptional income from management transactions | 19 954.00 | | | 19 954.00 |
HD Total exceptional income (VII) | 19 994.00 | | | 19 994.00 |
HE Exceptional expenses on management operations | 12 231.00 | | | 12 231.00 |
HH Total exceptional expenses (VIII) | 12 231.00 | | | 12 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 764.00 | | | 7 764.00 |
HK Income tax | 2 919.00 | | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 434 454.00 | | | 5 434 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 418 232.00 | | | 5 418 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 222.00 | | | 16 222.00 |
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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 | 131 536.00 | | 6 078.00 | 131 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 204.00 | 30 219.00 | |
I4 DECREASES Grand Total | | 10 204.00 | 127 410.00 | |
IO DECREASES Total including other intangible assets | | | 13 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 758.00 | | | 13 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 433.00 | | | 83 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 345.00 | | 6 078.00 | 34 345.00 |
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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 | 88 266.00 | | | 88 266.00 |
PE DEPRECIATION Total including other intangible assets | 5 983.00 | | | 5 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 283.00 | | | 82 283.00 |
