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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 | 18 041.00 | 17 229.00 | 812.00 | 18 041.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AT Other tangible assets | 105 677.00 | 97 370.00 | 8 307.00 | 105 677.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 135 254.00 | 114 599.00 | 20 655.00 | 135 254.00 |
BP Services in progress | 192 800.00 | | 192 800.00 | 192 800.00 |
BX Customers and related accounts | 295 923.00 | | 295 923.00 | 295 923.00 |
BZ Other receivables | 108 267.00 | | 108 267.00 | 108 267.00 |
CF Cash and cash equivalents | 71 497.00 | | 71 497.00 | 71 497.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 669 424.00 | | 669 424.00 | 669 424.00 |
CO Grand total (0 to V) | 804 679.00 | 114 599.00 | 690 079.00 | 804 679.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 151 341.00 | 122 968.00 | | 151 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 990.00 | 58 374.00 | | -33 990.00 |
DL TOTAL (I) | 227 351.00 | 291 341.00 | | 227 351.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | 857.00 | | 707.00 |
DW Advances and down payments received on current orders | 127 560.00 | 60 600.00 | | 127 560.00 |
DX Trade payables and related accounts | 197 722.00 | 699 467.00 | | 197 722.00 |
DY Tax and social security liabilities | 136 739.00 | 261 420.00 | | 136 739.00 |
EC TOTAL (IV) | 462 728.00 | 1 022 345.00 | | 462 728.00 |
EE Grand total (I to V) | 690 079.00 | 1 313 687.00 | | 690 079.00 |
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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 | 1 686 557.00 | | 1 686 557.00 | 1 686 557.00 |
FJ Net sales | 1 686 557.00 | | 1 686 557.00 | 1 686 557.00 |
FM Inventory production | | | 27 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FR Total operating income (I) | | | 1 716 436.00 | |
FW Other purchases and external expenses | | | 1 258 432.00 | |
FX Taxes, duties, and similar payments | | | 7 111.00 | |
FY Salaries and Wages | | | 348 740.00 | |
FZ Social Security Contributions | | | 131 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 265.00 | |
GF Total Operating Expenses (II) | | | 1 755 282.00 | |
GG - OPERATING RESULT (I - II) | | | -38 846.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 678.00 | 13 499.00 | | 2 678.00 |
HA Exceptional income from management transactions | 2 382.00 | 3 855.00 | | 2 382.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 382.00 | 3 855.00 | | 7 382.00 |
HE Exceptional expenses on management operations | 382.00 | 651.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 3 867.00 | | | 3 867.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | 651.00 | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 132.00 | 3 205.00 | | 3 132.00 |
HK Income tax | -1 500.00 | 8 903.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 041.00 | 3 347 892.00 | | 1 724 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 032.00 | 3 289 519.00 | | 1 758 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 990.00 | 58 374.00 | | -33 990.00 |
HP References: Equipment leasing | 5 927.00 | 8 410.00 | | 5 927.00 |
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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 | 112 298.00 | 9 265.00 | 6 964.00 | 112 298.00 |
PE DEPRECIATION Total including other intangible assets | 21 021.00 | 638.00 | 4 430.00 | 21 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 278.00 | 8 627.00 | 2 534.00 | 91 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 722.00 | 197 722.00 | | 197 722.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 739.00 | 136 739.00 | | 136 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 687.00 | 405 687.00 | | 405 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 168.00 | 335 168.00 | | 335 168.00 |
