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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 | 16 492.00 | 2 781.00 | 13 710.00 | 16 492.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 18 073.00 | 3 678.00 | 14 395.00 | 18 073.00 |
AT Other tangible assets | 27 309.00 | 21 991.00 | 5 317.00 | 27 309.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 85 799.00 | 28 451.00 | 57 348.00 | 85 799.00 |
BP Services in progress | 16 633.00 | | 16 633.00 | 16 633.00 |
BT Goods | 67 052.00 | | 67 052.00 | 67 052.00 |
BV Advances and down payments on orders | 10 402.00 | | 10 402.00 | 10 402.00 |
BX Customers and related accounts | 89 293.00 | | 89 293.00 | 89 293.00 |
BZ Other receivables | 43 213.00 | | 43 213.00 | 43 213.00 |
CF Cash and cash equivalents | 4 508.00 | | 4 508.00 | 4 508.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 232 869.00 | | 232 869.00 | 232 869.00 |
CO Grand total (0 to V) | 318 668.00 | 28 451.00 | 290 217.00 | 318 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -24 299.00 | -32 657.00 | | -24 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 237.00 | 8 857.00 | | 23 237.00 |
DL TOTAL (I) | 4 437.00 | -18 799.00 | | 4 437.00 |
DU Loans and Debts from Credit Institutions (3) | 80 596.00 | 74 430.00 | | 80 596.00 |
DX Trade payables and related accounts | 52 006.00 | 79 539.00 | | 52 006.00 |
DY Tax and social security liabilities | 138 683.00 | 113 985.00 | | 138 683.00 |
EA Other liabilities | 14 492.00 | 21 826.00 | | 14 492.00 |
EC TOTAL (IV) | 285 779.00 | 289 781.00 | | 285 779.00 |
EE Grand total (I to V) | 290 217.00 | 270 982.00 | | 290 217.00 |
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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 | 654 221.00 | | 654 221.00 | 654 221.00 |
FG Production sold - services | 332 825.00 | | 332 825.00 | 332 825.00 |
FJ Net sales | 987 046.00 | | 987 046.00 | 987 046.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 923.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 989 114.00 | |
FS Purchases of goods (including customs duties) | | | 435 149.00 | |
FT Inventory change (goods) | | | 3 094.00 | |
FU Purchases of raw materials and other supplies | | | -965.00 | |
FW Other purchases and external expenses | | | 174 353.00 | |
FX Taxes, duties, and similar payments | | | 24 104.00 | |
FY Salaries and Wages | | | 238 349.00 | |
FZ Social Security Contributions | | | 78 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 958 313.00 | |
GG - OPERATING RESULT (I - II) | | | 30 801.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 98 500.00 | | 200.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 200.00 | 108 500.00 | | 200.00 |
HE Exceptional expenses on management operations | 4 142.00 | 279.00 | | 4 142.00 |
HH Total exceptional expenses (VIII) | 4 142.00 | 279.00 | | 4 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 942.00 | 108 220.00 | | -3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 314.00 | 1 164 886.00 | | 989 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 076.00 | 1 156 028.00 | | 966 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 237.00 | 8 857.00 | | 23 237.00 |
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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 | 77 581.00 | | 8 218.00 | 77 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 925.00 | |
I4 DECREASES Grand Total | | | 85 799.00 | |
IO DECREASES Total including other intangible assets | | | 36 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 274.00 | | 8 218.00 | 28 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 382.00 | | | 45 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925.00 | | | 3 925.00 |
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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 | 22 895.00 | 5 555.00 | | 22 895.00 |
PE DEPRECIATION Total including other intangible assets | | 2 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 895.00 | 2 774.00 | | 22 895.00 |
