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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 | 964.00 | 964.00 | | 964.00 |
AR Technical installations, industrial equipment and tools | 12 891.00 | 12 891.00 | | 12 891.00 |
AT Other tangible assets | 24 782.00 | 21 538.00 | 3 244.00 | 24 782.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 42 537.00 | 35 393.00 | 7 144.00 | 42 537.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 265.00 | | 89 265.00 | 89 265.00 |
BZ Other receivables | 18 032.00 | | 18 032.00 | 18 032.00 |
CF Cash and cash equivalents | 5 713.00 | | 5 713.00 | 5 713.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 116 995.00 | | 116 995.00 | 116 995.00 |
CO Grand total (0 to V) | 159 532.00 | 35 393.00 | 124 138.00 | 159 532.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 83 313.00 | | |
DH Retained earnings | -3 505.00 | | | -3 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 126.00 | -86 818.00 | | 61 126.00 |
DL TOTAL (I) | 65 871.00 | 4 745.00 | | 65 871.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 206.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 650.00 | 23 118.00 | | 21 650.00 |
DX Trade payables and related accounts | 13 000.00 | 46 488.00 | | 13 000.00 |
DY Tax and social security liabilities | 23 083.00 | 19 808.00 | | 23 083.00 |
EA Other liabilities | 392.00 | 3 714.00 | | 392.00 |
EC TOTAL (IV) | 58 268.00 | 93 335.00 | | 58 268.00 |
EE Grand total (I to V) | 124 138.00 | 98 080.00 | | 124 138.00 |
EG Accrued income and payables due within one year | 58 268.00 | 93 335.00 | | 58 268.00 |
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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 | 409 878.00 | | 409 878.00 | 409 878.00 |
FJ Net sales | 409 878.00 | | 409 878.00 | 409 878.00 |
FM Inventory production | | | -27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 383 671.00 | |
FU Purchases of raw materials and other supplies | | | 101 259.00 | |
FW Other purchases and external expenses | | | 89 666.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 88 421.00 | |
FZ Social Security Contributions | | | 38 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 322 465.00 | |
GG - OPERATING RESULT (I - II) | | | 61 206.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 418.00 | 696.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 696.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -698.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 056.00 | 333 054.00 | | 384 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 930.00 | 419 872.00 | | 322 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 126.00 | -86 818.00 | | 61 126.00 |
HP References: Equipment leasing | 7 401.00 | 17 523.00 | | 7 401.00 |
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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 | 42 537.00 | | | 42 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 42 537.00 | |
IO DECREASES Total including other intangible assets | | | 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 964.00 | | | 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 673.00 | | | 37 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 33 632.00 | 1 761.00 | | 33 632.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 668.00 | 1 761.00 | | 32 668.00 |
