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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 | | | 10.00 | |
AR Technical installations, industrial equipment and tools | 4 629.00 | 2 872.00 | 1 757.00 | 4 629.00 |
AT Other tangible assets | 7 881.00 | 3 953.00 | 3 928.00 | 7 881.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 15 270.00 | 6 825.00 | 8 445.00 | 15 270.00 |
BL Raw materials, supplies | 33 609.00 | | 33 609.00 | 33 609.00 |
BV Advances and down payments on orders | 33 019.00 | | 33 019.00 | 33 019.00 |
BX Customers and related accounts | 11 851.00 | | 11 851.00 | 11 851.00 |
BZ Other receivables | 56 286.00 | | 56 286.00 | 56 286.00 |
CF Cash and cash equivalents | 103 898.00 | | 103 898.00 | 103 898.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 206 304.00 | | 206 304.00 | 206 304.00 |
CO Grand total (0 to V) | 221 574.00 | 6 825.00 | 214 749.00 | 221 574.00 |
CP Shares due in less than one year | 2 760.00 | | | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 777.00 | 14 777.00 | | 14 777.00 |
DH Retained earnings | 11 346.00 | 654.00 | | 11 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 150.00 | 10 692.00 | | 34 150.00 |
DL TOTAL (I) | 65 773.00 | 31 623.00 | | 65 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 29 877.00 | | 1 444.00 |
DW Advances and down payments received on current orders | 78 838.00 | 2 299.00 | | 78 838.00 |
DX Trade payables and related accounts | 21 449.00 | 24 288.00 | | 21 449.00 |
DY Tax and social security liabilities | 47 244.00 | 146 640.00 | | 47 244.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 148 976.00 | 212 562.00 | | 148 976.00 |
EE Grand total (I to V) | 214 749.00 | 244 185.00 | | 214 749.00 |
EG Accrued income and payables due within one year | 70 138.00 | 209 235.00 | | 70 138.00 |
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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 | 363 264.00 | | 363 264.00 | 363 264.00 |
FG Production sold - services | 232 260.00 | | 232 260.00 | 232 260.00 |
FJ Net sales | 595 525.00 | | 595 525.00 | 595 525.00 |
FN Capitalized production | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 519.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 607 048.00 | |
FS Purchases of goods (including customs duties) | | | 250 078.00 | |
FU Purchases of raw materials and other supplies | | | 2 660.00 | |
FV Inventory change (raw materials and supplies) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 154 911.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 148 394.00 | |
FZ Social Security Contributions | | | 80 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 647 329.00 | |
GG - OPERATING RESULT (I - II) | | | -40 280.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 519.00 | | | 11 519.00 |
A4 Equity method investments | | 40.00 | | |
HA Exceptional income from management transactions | 65 118.00 | 10 385.00 | | 65 118.00 |
HB Exceptional income from capital transactions | 24 917.00 | | | 24 917.00 |
HD Total exceptional income (VII) | 90 035.00 | 10 385.00 | | 90 035.00 |
HE Exceptional expenses on management operations | 661.00 | 52.00 | | 661.00 |
HF Exceptional expenses on capital transactions | 9 255.00 | | | 9 255.00 |
HH Total exceptional expenses (VIII) | 9 916.00 | 52.00 | | 9 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 119.00 | 10 333.00 | | 80 119.00 |
HK Income tax | 5 591.00 | 1 064.00 | | 5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 083.00 | 412 531.00 | | 697 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 933.00 | 401 839.00 | | 662 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 150.00 | 10 692.00 | | 34 150.00 |
HP References: Equipment leasing | | 4 158.00 | | |
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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 | 51 872.00 | | 3 357.00 | 51 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 39 959.00 | 15 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 959.00 | 12 510.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 111.00 | | 3 357.00 | 49 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 34 277.00 | 3 251.00 | 30 704.00 | 34 277.00 |
PE DEPRECIATION Total including other intangible assets | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 277.00 | 3 251.00 | 30 704.00 | 34 277.00 |
