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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 | 18 147.00 | 17 647.00 | 500.00 | 18 147.00 |
AJ Other Intangible Assets | 18 820.00 | | 18 820.00 | 18 820.00 |
AT Other tangible assets | 211 052.00 | 165 719.00 | 45 333.00 | 211 052.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 259 669.00 | 183 366.00 | 76 303.00 | 259 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 305.00 | 117 294.00 | 242 012.00 | 359 305.00 |
BZ Other receivables | 267 494.00 | | 267 494.00 | 267 494.00 |
CF Cash and cash equivalents | 38 615.00 | | 38 615.00 | 38 615.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 669 806.00 | 117 294.00 | 552 512.00 | 669 806.00 |
CO Grand total (0 to V) | 929 475.00 | 300 660.00 | 628 815.00 | 929 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 291.00 | | 5 600.00 |
DG Other reserves | 141 043.00 | 132 501.00 | | 141 043.00 |
DH Retained earnings | 12 006.00 | 12 006.00 | | 12 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 169.00 | 8 850.00 | | 4 169.00 |
DL TOTAL (I) | 218 817.00 | 214 648.00 | | 218 817.00 |
DU Loans and Debts from Credit Institutions (3) | 126 395.00 | 63 882.00 | | 126 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 351.00 | | |
DX Trade payables and related accounts | 110 463.00 | 184 883.00 | | 110 463.00 |
DY Tax and social security liabilities | 154 415.00 | 117 098.00 | | 154 415.00 |
EA Other liabilities | 8 224.00 | 13 847.00 | | 8 224.00 |
EB Prepaid income (2) | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 409 998.00 | 386 061.00 | | 409 998.00 |
EE Grand total (I to V) | 628 815.00 | 600 710.00 | | 628 815.00 |
EG Accrued income and payables due within one year | 409 998.00 | 386 061.00 | | 409 998.00 |
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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 | | | 535 005.00 | |
FJ Net sales | | | 535 005.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 536 699.00 | |
FW Other purchases and external expenses | | | 195 915.00 | |
FX Taxes, duties, and similar payments | | | 8 387.00 | |
FY Salaries and Wages | | | 217 763.00 | |
FZ Social Security Contributions | | | 68 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 650.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 525 538.00 | |
GG - OPERATING RESULT (I - II) | | | 11 160.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 463.00 | 21 876.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | 14 000.00 | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 217.00 | 7 876.00 | | -3 217.00 |
HK Income tax | 1 284.00 | 102.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 162.00 | 831 493.00 | | 537 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 993.00 | 822 643.00 | | 532 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 169.00 | 8 850.00 | | 4 169.00 |
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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 | 260 534.00 | | | 260 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 650.00 | |
I4 DECREASES Grand Total | | 865.00 | 259 669.00 | |
IO DECREASES Total including other intangible assets | | | 36 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 865.00 | 211 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 967.00 | | | 36 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 916.00 | | | 211 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 650.00 | | | 11 650.00 |
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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 | 167 341.00 | 16 428.00 | 402.00 | 167 341.00 |
PE DEPRECIATION Total including other intangible assets | 15 247.00 | 2 400.00 | | 15 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 094.00 | 14 028.00 | 402.00 | 152 094.00 |
