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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AP Buildings | 12 610.00 | 10 610.00 | 2 000.00 | 12 610.00 |
AR Technical installations, industrial equipment and tools | 81 680.00 | 53 160.00 | 28 520.00 | 81 680.00 |
AT Other tangible assets | 235 171.00 | 134 923.00 | 100 248.00 | 235 171.00 |
BF Loans | 14 950.00 | | 14 950.00 | 14 950.00 |
BH Other financial assets | 31 515.00 | | 31 515.00 | 31 515.00 |
BJ TOTAL (I) | 377 043.00 | 199 810.00 | 177 233.00 | 377 043.00 |
BT Goods | 7 192.00 | | 7 192.00 | 7 192.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 2 053 254.00 | 62 754.00 | 1 990 500.00 | 2 053 254.00 |
BZ Other receivables | 1 914 285.00 | | 1 914 285.00 | 1 914 285.00 |
CF Cash and cash equivalents | 241 600.00 | | 241 600.00 | 241 600.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 4 220 855.00 | 62 754.00 | 4 158 101.00 | 4 220 855.00 |
CO Grand total (0 to V) | 4 597 898.00 | 262 564.00 | 4 335 334.00 | 4 597 898.00 |
CP Shares due in less than one year | 46 465.00 | | | 46 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 900.00 | 171 900.00 | | 171 900.00 |
DD Legal reserve (1) | 8 166.00 | 8 166.00 | | 8 166.00 |
DH Retained earnings | -1 515 638.00 | -1 208 820.00 | | -1 515 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 039.00 | -306 819.00 | | 27 039.00 |
DL TOTAL (I) | -1 308 533.00 | -1 335 572.00 | | -1 308 533.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | 874.00 | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 781.00 | | |
DW Advances and down payments received on current orders | 8 789.00 | 8 789.00 | | 8 789.00 |
DX Trade payables and related accounts | 567 866.00 | 253 846.00 | | 567 866.00 |
DY Tax and social security liabilities | 4 997 706.00 | 3 410 131.00 | | 4 997 706.00 |
DZ Fixed asset liabilities and related accounts | 4 247.00 | 957.00 | | 4 247.00 |
EA Other liabilities | 64 385.00 | 616 395.00 | | 64 385.00 |
EC TOTAL (IV) | 5 643 867.00 | 4 311 773.00 | | 5 643 867.00 |
EE Grand total (I to V) | 4 335 334.00 | 2 976 201.00 | | 4 335 334.00 |
EG Accrued income and payables due within one year | 5 635 078.00 | 4 302 984.00 | | 5 635 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874.00 | 874.00 | | 874.00 |
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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 | 4 786 442.00 | | 4 786 442.00 | 4 786 442.00 |
FJ Net sales | 4 786 442.00 | | 4 786 442.00 | 4 786 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 405.00 | |
FQ Other income | | | 19 137.00 | |
FR Total operating income (I) | | | 4 972 983.00 | |
FS Purchases of goods (including customs duties) | | | 5 506.00 | |
FT Inventory change (goods) | | | -1 573.00 | |
FU Purchases of raw materials and other supplies | | | 3 509.00 | |
FV Inventory change (raw materials and supplies) | | | -1 989.00 | |
FW Other purchases and external expenses | | | 697 566.00 | |
FX Taxes, duties, and similar payments | | | 65 866.00 | |
FY Salaries and Wages | | | 3 041 106.00 | |
FZ Social Security Contributions | | | 353 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 4 212 609.00 | |
GG - OPERATING RESULT (I - II) | | | 760 374.00 | |
GR Interest and similar expenses | | | 175 815.00 | |
GU Total financial expenses (VI) | | | 175 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 519.00 | | | 52 519.00 |
HD Total exceptional income (VII) | 52 519.00 | | | 52 519.00 |
HE Exceptional expenses on management operations | 610 039.00 | 508 179.00 | | 610 039.00 |
HH Total exceptional expenses (VIII) | 610 039.00 | 508 179.00 | | 610 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557 520.00 | -508 179.00 | | -557 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 025 502.00 | 3 526 362.00 | | 5 025 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 998 463.00 | 3 833 180.00 | | 4 998 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 039.00 | -306 819.00 | | 27 039.00 |
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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 | 285 441.00 | | 119 385.00 | 285 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 46 465.00 | |
I4 DECREASES Grand Total | | 27 784.00 | 377 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 784.00 | 329 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 842.00 | | 79 403.00 | 258 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 483.00 | | 39 983.00 | 25 483.00 |
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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 | 152 098.00 | 47 712.00 | | 152 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 982.00 | 47 712.00 | | 150 982.00 |
