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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 | 65 123.00 | 38 591.00 | 26 532.00 | 65 123.00 |
AR Technical installations, industrial equipment and tools | 156 116.00 | 96 941.00 | 59 175.00 | 156 116.00 |
AT Other tangible assets | 51 209.00 | 28 497.00 | 22 712.00 | 51 209.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 282 452.00 | 164 029.00 | 118 422.00 | 282 452.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 7 017.00 | | 7 017.00 | 7 017.00 |
BX Customers and related accounts | 235 783.00 | 681.00 | 235 102.00 | 235 783.00 |
BZ Other receivables | 17 066.00 | | 17 066.00 | 17 066.00 |
CF Cash and cash equivalents | 11 239.00 | | 11 239.00 | 11 239.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 271 272.00 | 681.00 | 270 591.00 | 271 272.00 |
CO Grand total (0 to V) | 553 724.00 | 164 711.00 | 389 013.00 | 553 724.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | -19 828.00 | -9 925.00 | | -19 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 220.00 | -9 902.00 | | 78 220.00 |
DJ Investment subsidies | 114 073.00 | 207 407.00 | | 114 073.00 |
DL TOTAL (I) | 181 815.00 | 196 930.00 | | 181 815.00 |
DU Loans and Debts from Credit Institutions (3) | 13 849.00 | 31 983.00 | | 13 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 157.00 | 6 286.00 | | 19 157.00 |
DW Advances and down payments received on current orders | 40 186.00 | 90 983.00 | | 40 186.00 |
DX Trade payables and related accounts | 98 210.00 | 108 973.00 | | 98 210.00 |
DY Tax and social security liabilities | 35 796.00 | 32 193.00 | | 35 796.00 |
DZ Fixed asset liabilities and related accounts | 24 766.00 | | | 24 766.00 |
EC TOTAL (IV) | 207 198.00 | 270 418.00 | | 207 198.00 |
EE Grand total (I to V) | 389 013.00 | 467 348.00 | | 389 013.00 |
EG Accrued income and payables due within one year | 201 874.00 | 270 418.00 | | 201 874.00 |
EI Including equity loans | 14 190.00 | | | 14 190.00 |
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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 | 284 250.00 | 94 177.00 | 378 427.00 | 284 250.00 |
FJ Net sales | 284 250.00 | 94 177.00 | 378 427.00 | 284 250.00 |
FM Inventory production | | | 10 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 870.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 417 595.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 176 350.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 48 252.00 | |
FZ Social Security Contributions | | | 22 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681.00 | |
GE Other Expenses | | | 109 771.00 | |
GF Total Operating Expenses (II) | | | 421 631.00 | |
GG - OPERATING RESULT (I - II) | | | -4 036.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 446.00 | 5.00 | | 1 446.00 |
HB Exceptional income from capital transactions | 95 428.00 | -11 504.00 | | 95 428.00 |
HD Total exceptional income (VII) | 96 874.00 | -11 499.00 | | 96 874.00 |
HE Exceptional expenses on management operations | 11 644.00 | 9 384.00 | | 11 644.00 |
HF Exceptional expenses on capital transactions | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 13 291.00 | 9 384.00 | | 13 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 583.00 | -20 883.00 | | 83 583.00 |
HK Income tax | -5 300.00 | | | -5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 469.00 | 394 693.00 | | 514 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 249.00 | 404 596.00 | | 436 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 220.00 | -9 902.00 | | 78 220.00 |
HP References: Equipment leasing | 8 032.00 | | | 8 032.00 |
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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 | 258 400.00 | | 27 980.00 | 258 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 540.00 | 10 004.00 | |
I4 DECREASES Grand Total | | 1 540.00 | 284 840.00 | |
IO DECREASES Total including other intangible assets | | | 65 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 123.00 | | | 65 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 733.00 | | 27 980.00 | 181 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 544.00 | | | 11 544.00 |
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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 | 107 376.00 | 58 066.00 | | 107 376.00 |
PE DEPRECIATION Total including other intangible assets | 16 884.00 | 21 708.00 | | 16 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 492.00 | 36 358.00 | | 90 492.00 |
