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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 66 993.00 | 29 780.00 | 37 214.00 | 66 993.00 |
AT Other tangible assets | 71 146.00 | 45 186.00 | 25 960.00 | 71 146.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 141 253.00 | 75 065.00 | 66 189.00 | 141 253.00 |
BL Raw materials, supplies | 10 135.00 | | 10 135.00 | 10 135.00 |
BV Advances and down payments on orders | 9 430.00 | | 9 430.00 | 9 430.00 |
BX Customers and related accounts | 75 040.00 | | 75 040.00 | 75 040.00 |
BZ Other receivables | 14 581.00 | | 14 581.00 | 14 581.00 |
CF Cash and cash equivalents | 121 134.00 | | 121 134.00 | 121 134.00 |
CH Prepaid expenses | 15 464.00 | | 15 464.00 | 15 464.00 |
CJ TOTAL (II) | 245 784.00 | | 245 784.00 | 245 784.00 |
CO Grand total (0 to V) | 387 037.00 | 75 065.00 | 311 972.00 | 387 037.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 111 553.00 | 96 314.00 | | 111 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 457.00 | 15 238.00 | | 9 457.00 |
DL TOTAL (I) | 124 310.00 | 114 853.00 | | 124 310.00 |
DU Loans and Debts from Credit Institutions (3) | 34 734.00 | 38 000.00 | | 34 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 240.00 | | 240.00 |
DW Advances and down payments received on current orders | 11 035.00 | 3 383.00 | | 11 035.00 |
DX Trade payables and related accounts | 95 256.00 | 51 380.00 | | 95 256.00 |
DY Tax and social security liabilities | 40 522.00 | 21 959.00 | | 40 522.00 |
EA Other liabilities | 5 876.00 | 2 804.00 | | 5 876.00 |
EC TOTAL (IV) | 187 663.00 | 117 766.00 | | 187 663.00 |
EE Grand total (I to V) | 311 972.00 | 232 618.00 | | 311 972.00 |
EG Accrued income and payables due within one year | 161 494.00 | 87 252.00 | | 161 494.00 |
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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 | 828 484.00 | | 828 484.00 | 828 484.00 |
FJ Net sales | 828 484.00 | | 828 484.00 | 828 484.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 838 762.00 | |
FU Purchases of raw materials and other supplies | | | 322 064.00 | |
FV Inventory change (raw materials and supplies) | | | 1 546.00 | |
FW Other purchases and external expenses | | | 226 064.00 | |
FX Taxes, duties, and similar payments | | | 11 549.00 | |
FY Salaries and Wages | | | 172 022.00 | |
FZ Social Security Contributions | | | 76 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 827 461.00 | |
GG - OPERATING RESULT (I - II) | | | 11 301.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 273.00 | 3 814.00 | | 10 273.00 |
A2 TOTAL ASSETS | 16 913.00 | 17 509.00 | | 16 913.00 |
HA Exceptional income from management transactions | 59.00 | 712.00 | | 59.00 |
HB Exceptional income from capital transactions | 4 000.00 | 400.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 059.00 | 1 112.00 | | 4 059.00 |
HE Exceptional expenses on management operations | 3 724.00 | 729.00 | | 3 724.00 |
HF Exceptional expenses on capital transactions | 1 951.00 | 107.00 | | 1 951.00 |
HH Total exceptional expenses (VIII) | 5 675.00 | 836.00 | | 5 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | 276.00 | | -1 616.00 |
HK Income tax | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 842 894.00 | 752 164.00 | | 842 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 437.00 | 736 925.00 | | 833 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 457.00 | 15 238.00 | | 9 457.00 |
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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 | 135 121.00 | | 8 350.00 | 135 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 2 218.00 | 141 253.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 218.00 | 138 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 007.00 | | 8 350.00 | 132 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 57 618.00 | 17 714.00 | 267.00 | 57 618.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 519.00 | 17 714.00 | 267.00 | 57 519.00 |
