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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 7 300.00 | | 7 300.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 10 882.00 | 4 192.00 | 6 690.00 | 10 882.00 |
AT Other tangible assets | 859 067.00 | 272 900.00 | 586 167.00 | 859 067.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 880 969.00 | 280 242.00 | 600 727.00 | 880 969.00 |
BX Customers and related accounts | 107 007.00 | | 107 007.00 | 107 007.00 |
BZ Other receivables | 71 697.00 | | 71 697.00 | 71 697.00 |
CD Marketable securities | 21 333.00 | | 21 333.00 | 21 333.00 |
CF Cash and cash equivalents | 73 673.00 | | 73 673.00 | 73 673.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 280 479.00 | | 280 479.00 | 280 479.00 |
CO Grand total (0 to V) | 1 161 448.00 | 280 242.00 | 881 206.00 | 1 161 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 219 038.00 | 155 004.00 | | 219 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 546.00 | 64 034.00 | | 45 546.00 |
DL TOTAL (I) | 330 584.00 | 285 038.00 | | 330 584.00 |
DU Loans and Debts from Credit Institutions (3) | 171 495.00 | 97 971.00 | | 171 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 019.00 | 9 293.00 | | 4 019.00 |
DW Advances and down payments received on current orders | 248 416.00 | 254 023.00 | | 248 416.00 |
DX Trade payables and related accounts | 40 536.00 | 42 403.00 | | 40 536.00 |
DY Tax and social security liabilities | 86 156.00 | 87 520.00 | | 86 156.00 |
EC TOTAL (IV) | 550 622.00 | 491 211.00 | | 550 622.00 |
EE Grand total (I to V) | 881 206.00 | 776 249.00 | | 881 206.00 |
EG Accrued income and payables due within one year | 179 895.00 | 163 740.00 | | 179 895.00 |
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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 | | | 1 218 314.00 | |
FJ Net sales | | | 1 218 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 329.00 | |
FQ Other income | | | 2 181.00 | |
FR Total operating income (I) | | | 1 229 825.00 | |
FW Other purchases and external expenses | | | 462 405.00 | |
FX Taxes, duties, and similar payments | | | 10 197.00 | |
FY Salaries and Wages | | | 503 323.00 | |
FZ Social Security Contributions | | | 94 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 786.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 251 691.00 | |
GG - OPERATING RESULT (I - II) | | | 21 866.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 6 300.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 75 003.00 | 46 667.00 | | 75 003.00 |
HD Total exceptional income (VII) | 81 003.00 | 52 967.00 | | 81 003.00 |
HE Exceptional expenses on management operations | | 1 883.00 | | |
HF Exceptional expenses on capital transactions | 8 628.00 | 4 917.00 | | 8 628.00 |
HH Total exceptional expenses (VIII) | 8 628.00 | 6 800.00 | | 8 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 375.00 | 46 167.00 | | 72 375.00 |
HK Income tax | 3 539.00 | 11 345.00 | | 3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 828.00 | 1 303 796.00 | | 1 310 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 282.00 | 1 239 762.00 | | 1 265 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 546.00 | 64 034.00 | | 45 546.00 |
HP References: Equipment leasing | 43 432.00 | 68 891.00 | | 43 432.00 |
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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 | 749 611.00 | | | 749 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 880 969.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 591.00 | | | 738 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 262 913.00 | 180 786.00 | 163 457.00 | 262 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 763.00 | 180 786.00 | 163 457.00 | 259 763.00 |
