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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 | 6 636.00 | 6 636.00 | | 6 636.00 |
AP Buildings | 1 916.00 | 1 916.00 | | 1 916.00 |
AR Technical installations, industrial equipment and tools | 1 348.00 | 1 348.00 | | 1 348.00 |
AT Other tangible assets | 10 442.00 | 10 028.00 | 414.00 | 10 442.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 20 442.00 | 19 928.00 | 515.00 | 20 442.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 70 797.00 | | 70 797.00 | 70 797.00 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 10 389.00 | | 10 389.00 | 10 389.00 |
CJ TOTAL (II) | 89 574.00 | | 89 574.00 | 89 574.00 |
CO Grand total (0 to V) | 110 016.00 | 19 928.00 | 90 088.00 | 110 016.00 |
CP Shares due in less than one year | 101.00 | | | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 20 178.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 7 414.00 | 7 414.00 | | 7 414.00 |
DH Retained earnings | -23 220.00 | 10 273.00 | | -23 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 227.00 | -44 524.00 | | -14 227.00 |
DL TOTAL (I) | -19 971.00 | -5 745.00 | | -19 971.00 |
DU Loans and Debts from Credit Institutions (3) | 11 464.00 | 14 569.00 | | 11 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 086.00 | 7 336.00 | | 4 086.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 18 713.00 | 5 747.00 | | 18 713.00 |
EA Other liabilities | 50 797.00 | 94 214.00 | | 50 797.00 |
EC TOTAL (IV) | 110 060.00 | 121 866.00 | | 110 060.00 |
EE Grand total (I to V) | 90 088.00 | 116 121.00 | | 90 088.00 |
EG Accrued income and payables due within one year | 90 060.00 | 121 866.00 | | 90 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 437 194.00 | | 437 194.00 | 437 194.00 |
FJ Net sales | 437 194.00 | | 437 194.00 | 437 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 441 992.00 | |
FW Other purchases and external expenses | | | 225 951.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
FY Salaries and Wages | | | 92 106.00 | |
FZ Social Security Contributions | | | 58 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 941.00 | |
GE Other Expenses | | | 9 093.00 | |
GF Total Operating Expenses (II) | | | 396 720.00 | |
GG - OPERATING RESULT (I - II) | | | 45 272.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 102.00 | 10.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 98 704.00 | | | 98 704.00 |
HH Total exceptional expenses (VIII) | 98 806.00 | 1 031.00 | | 98 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 806.00 | -1 031.00 | | -58 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 992.00 | 226 577.00 | | 481 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 218.00 | 271 100.00 | | 496 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 227.00 | -44 524.00 | | -14 227.00 |
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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 | 22 015.00 | | | 22 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 1 572.00 | 20 442.00 | |
IO DECREASES Total including other intangible assets | | | 6 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 572.00 | 13 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 636.00 | | | 6 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 278.00 | | | 15 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 17 559.00 | 3 941.00 | 1 572.00 | 17 559.00 |
PE DEPRECIATION Total including other intangible assets | 5 080.00 | 1 555.00 | | 5 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 478.00 | 2 386.00 | 1 572.00 | 12 478.00 |
