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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 | 6 397.00 | 2 478.00 | 3 920.00 | 6 397.00 |
AP Buildings | | 1 500.00 | -1 500.00 | |
AT Other tangible assets | 27 896.00 | 7 577.00 | 20 319.00 | 27 896.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 35 979.00 | 11 555.00 | 24 424.00 | 35 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 846.00 | 6 780.00 | 316 066.00 | 322 846.00 |
BZ Other receivables | 42 155.00 | | 42 155.00 | 42 155.00 |
CF Cash and cash equivalents | 133 182.00 | | 133 182.00 | 133 182.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 501 018.00 | 6 780.00 | 494 238.00 | 501 018.00 |
CO Grand total (0 to V) | 536 997.00 | 18 335.00 | 518 662.00 | 536 997.00 |
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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 | 46 387.00 | 14 906.00 | | 46 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 116.00 | 31 480.00 | | 25 116.00 |
DL TOTAL (I) | 74 802.00 | 49 687.00 | | 74 802.00 |
DU Loans and Debts from Credit Institutions (3) | 122 923.00 | 34 470.00 | | 122 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 699.00 | 9 568.00 | | 7 699.00 |
DW Advances and down payments received on current orders | 28 993.00 | | | 28 993.00 |
DX Trade payables and related accounts | 182 188.00 | 17 812.00 | | 182 188.00 |
DY Tax and social security liabilities | 99 842.00 | 57 823.00 | | 99 842.00 |
EA Other liabilities | 2 214.00 | 82 152.00 | | 2 214.00 |
EB Prepaid income (2) | | 107 447.00 | | |
EC TOTAL (IV) | 443 860.00 | 309 272.00 | | 443 860.00 |
EE Grand total (I to V) | 518 662.00 | 358 959.00 | | 518 662.00 |
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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 | 902 146.00 | | 902 146.00 | 902 146.00 |
FJ Net sales | 902 146.00 | | 902 146.00 | 902 146.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 902 146.00 | |
FU Purchases of raw materials and other supplies | | | 150 521.00 | |
FW Other purchases and external expenses | | | 406 918.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 219 406.00 | |
FZ Social Security Contributions | | | 79 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 780.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 873 480.00 | |
GG - OPERATING RESULT (I - II) | | | 28 666.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | | | -797.00 |
HK Income tax | 2 168.00 | 3 023.00 | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 146.00 | 394 355.00 | | 902 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 030.00 | 362 874.00 | | 877 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 116.00 | 31 480.00 | | 25 116.00 |
HP References: Equipment leasing | 19 397.00 | | | 19 397.00 |
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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 | 17 377.00 | | 18 602.00 | 17 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | | | 35 979.00 | |
IO DECREASES Total including other intangible assets | | | 6 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 377.00 | | 4 020.00 | 2 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 12 896.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 686.00 | |
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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 | 6 558.00 | 4 997.00 | | 6 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | 100.00 | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181.00 | 4 897.00 | | 4 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 780.00 | | |
7B Total provisions for depreciation | | 6 780.00 | | |
7C Grand total | | 6 780.00 | | |
