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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 | 6 247.00 | 6 085.00 | 161.00 | 6 247.00 |
AT Other tangible assets | 129 393.00 | 117 061.00 | 12 331.00 | 129 393.00 |
BH Other financial assets | 14 914.00 | | 14 914.00 | 14 914.00 |
BJ TOTAL (I) | 150 555.00 | 123 147.00 | 27 407.00 | 150 555.00 |
BL Raw materials, supplies | 161 460.00 | 80 792.00 | 80 668.00 | 161 460.00 |
BT Goods | 11 467.00 | 11 467.00 | | 11 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 424 027.00 | | 424 027.00 | 424 027.00 |
BZ Other receivables | 137 720.00 | | 137 720.00 | 137 720.00 |
CF Cash and cash equivalents | 177 688.00 | | 177 688.00 | 177 688.00 |
CH Prepaid expenses | 26 599.00 | | 26 599.00 | 26 599.00 |
CJ TOTAL (II) | 938 964.00 | 92 260.00 | 846 703.00 | 938 964.00 |
CO Grand total (0 to V) | 1 089 519.00 | 215 407.00 | 874 111.00 | 1 089 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -289 079.00 | -195 571.00 | | -289 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 270.00 | -93 507.00 | | 55 270.00 |
DL TOTAL (I) | 316 191.00 | 260 920.00 | | 316 191.00 |
DQ Provisions for Expenses | 76 187.00 | 70 739.00 | | 76 187.00 |
DR TOTAL (IV) | 76 187.00 | 70 739.00 | | 76 187.00 |
DW Advances and down payments received on current orders | | 96 973.00 | | |
DX Trade payables and related accounts | 83 862.00 | 83 153.00 | | 83 862.00 |
DY Tax and social security liabilities | 397 872.00 | 225 442.00 | | 397 872.00 |
EC TOTAL (IV) | 481 734.00 | 405 568.00 | | 481 734.00 |
EE Grand total (I to V) | 874 112.00 | 737 227.00 | | 874 112.00 |
EG Accrued income and payables due within one year | 481 734.00 | 308 595.00 | | 481 734.00 |
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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 | | 1 575 584.00 | 1 575 584.00 | |
FJ Net sales | | 1 575 584.00 | 1 575 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 587 969.00 | |
FW Other purchases and external expenses | | | 513 753.00 | |
FX Taxes, duties, and similar payments | | | 16 066.00 | |
FY Salaries and Wages | | | 705 686.00 | |
FZ Social Security Contributions | | | 325 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 448.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 580 443.00 | |
GG - OPERATING RESULT (I - II) | | | 7 526.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 594.00 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 44 000.00 | | |
HD Total exceptional income (VII) | | 72 594.00 | | |
HE Exceptional expenses on management operations | 22 111.00 | 289 063.00 | | 22 111.00 |
HF Exceptional expenses on capital transactions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 22 435.00 | 289 063.00 | | 22 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 435.00 | -216 468.00 | | -22 435.00 |
HK Income tax | -70 225.00 | -63 603.00 | | -70 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 969.00 | 2 031 930.00 | | 1 587 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 699.00 | 2 125 438.00 | | 1 532 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 270.00 | -93 507.00 | | 55 270.00 |
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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 | 141 579.00 | | 10 510.00 | 141 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 914.00 | |
I4 DECREASES Grand Total | | 1 535.00 | 150 555.00 | |
IO DECREASES Total including other intangible assets | | | 6 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 535.00 | 129 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 247.00 | | | 6 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 418.00 | | 10 510.00 | 120 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 914.00 | | | 14 914.00 |
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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 | 110 854.00 | 13 504.00 | 1 211.00 | 110 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | 1 003.00 | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 771.00 | 12 501.00 | 1 211.00 | 105 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 70 739.00 | 5 448.00 | | 70 739.00 |
6N Inventories and work in progress | 92 260.00 | | | 92 260.00 |
7B Total provisions for depreciation | 92 260.00 | | | 92 260.00 |
7C Grand total | 162 999.00 | 5 448.00 | | 162 999.00 |
UE of which provisions and reversals: - Operating | | 5 448.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
