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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 | 1 846.00 | 1 761.00 | 85.00 | 1 846.00 |
AR Technical installations, industrial equipment and tools | 757.00 | 254.00 | 503.00 | 757.00 |
AT Other tangible assets | 36 274.00 | 14 249.00 | 22 025.00 | 36 274.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 40 417.00 | 16 264.00 | 24 153.00 | 40 417.00 |
BP Services in progress | 111 927.00 | | 111 927.00 | 111 927.00 |
BT Goods | 48 505.00 | | 48 505.00 | 48 505.00 |
BV Advances and down payments on orders | 6 925.00 | | 6 925.00 | 6 925.00 |
BX Customers and related accounts | 78 940.00 | | 78 940.00 | 78 940.00 |
BZ Other receivables | 14 827.00 | | 14 827.00 | 14 827.00 |
CF Cash and cash equivalents | 16 171.00 | | 16 171.00 | 16 171.00 |
CH Prepaid expenses | 27 452.00 | | 27 452.00 | 27 452.00 |
CJ TOTAL (II) | 192 820.00 | | 192 820.00 | 192 820.00 |
CO Grand total (0 to V) | 233 238.00 | 16 264.00 | 216 974.00 | 233 238.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 14 297.00 | | | 14 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 681.00 | 14 597.00 | | 11 681.00 |
DL TOTAL (I) | 29 278.00 | 17 597.00 | | 29 278.00 |
DU Loans and Debts from Credit Institutions (3) | 16 752.00 | 57 727.00 | | 16 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | 1 177.00 | | 2 717.00 |
DX Trade payables and related accounts | 12 451.00 | 28 175.00 | | 12 451.00 |
DY Tax and social security liabilities | 84 993.00 | 111 943.00 | | 84 993.00 |
EA Other liabilities | 70 783.00 | 95 865.00 | | 70 783.00 |
EC TOTAL (IV) | 187 696.00 | 294 886.00 | | 187 696.00 |
EE Grand total (I to V) | 216 974.00 | 312 483.00 | | 216 974.00 |
EG Accrued income and payables due within one year | 170 944.00 | 271 222.00 | | 170 944.00 |
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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 | 789 743.00 | | 789 743.00 | 789 743.00 |
FJ Net sales | 789 743.00 | | 789 743.00 | 789 743.00 |
FM Inventory production | | | 111 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 365.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 802 109.00 | |
FS Purchases of goods (including customs duties) | | | 57 452.00 | |
FT Inventory change (goods) | | | -449.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 300 561.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 297 750.00 | |
FZ Social Security Contributions | | | 120 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 320.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 787 624.00 | |
GG - OPERATING RESULT (I - II) | | | 14 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 632.00 | 1 024.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 1 024.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | -1 024.00 | | -632.00 |
HK Income tax | 2 173.00 | 253.00 | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 109.00 | 987 071.00 | | 802 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 429.00 | 972 474.00 | | 790 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 681.00 | 14 597.00 | | 11 681.00 |
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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 | 35 211.00 | | 5 206.00 | 35 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 40 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 846.00 | | | 1 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 125.00 | | 3 906.00 | 33 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 1 300.00 | 240.00 |
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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 | 8 944.00 | 7 320.00 | | 8 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | 632.00 | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 815.00 | 6 688.00 | | 7 815.00 |
