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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 310 561.00 | | 310 561.00 | 310 561.00 |
AR Technical installations, industrial equipment and tools | 62 000.00 | 40 166.00 | 21 834.00 | 62 000.00 |
AT Other tangible assets | 47 500.00 | 42 062.00 | 5 438.00 | 47 500.00 |
BF Loans | | | | |
BH Other financial assets | 10 559.00 | | 10 559.00 | 10 559.00 |
BJ TOTAL (I) | 430 620.00 | 82 229.00 | 348 391.00 | 430 620.00 |
BV Advances and down payments on orders | 4 222.00 | | 4 222.00 | 4 222.00 |
BX Customers and related accounts | 5 832 709.00 | | 5 832 709.00 | 5 832 709.00 |
BZ Other receivables | 3 710 445.00 | | 3 710 445.00 | 3 710 445.00 |
CF Cash and cash equivalents | 1 107 205.00 | | 1 107 205.00 | 1 107 205.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 10 655 601.00 | | 10 655 601.00 | 10 655 601.00 |
CO Grand total (0 to V) | 11 086 221.00 | 82 229.00 | 11 003 992.00 | 11 086 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -34 532.00 | | | -34 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 912.00 | -34 532.00 | | 40 912.00 |
DL TOTAL (I) | 56 380.00 | 15 468.00 | | 56 380.00 |
DQ Provisions for Expenses | 392 000.00 | | | 392 000.00 |
DR TOTAL (IV) | 392 000.00 | | | 392 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 903 527.00 | 903 527.00 | | 903 527.00 |
DX Trade payables and related accounts | 8 122 538.00 | 1 031 070.00 | | 8 122 538.00 |
DY Tax and social security liabilities | 1 526 925.00 | 788 754.00 | | 1 526 925.00 |
EA Other liabilities | 2 624.00 | 1 625 397.00 | | 2 624.00 |
EC TOTAL (IV) | 10 555 613.00 | 4 348 748.00 | | 10 555 613.00 |
EE Grand total (I to V) | 11 003 993.00 | 4 364 216.00 | | 11 003 993.00 |
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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 | 1 460.00 | | 1 460.00 | 1 460.00 |
FG Production sold - services | 19 274 809.00 | | 19 274 809.00 | 19 274 809.00 |
FJ Net sales | 19 276 268.00 | | 19 276 268.00 | 19 276 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 487.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 19 287 775.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 229 831.00 | |
FX Taxes, duties, and similar payments | | | 434 259.00 | |
FY Salaries and Wages | | | 1 674 854.00 | |
FZ Social Security Contributions | | | 454 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392 000.00 | |
GE Other Expenses | | | 6 131.00 | |
GF Total Operating Expenses (II) | | | 19 233 583.00 | |
GG - OPERATING RESULT (I - II) | | | 54 192.00 | |
GL Other interest and similar income | | | 6 671.00 | |
GP Total financial income (V) | | | 6 671.00 | |
GR Interest and similar expenses | | | 627.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 700.00 | | | 16 700.00 |
HH Total exceptional expenses (VIII) | 16 700.00 | | | 16 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 700.00 | | | -16 700.00 |
HK Income tax | 2 624.00 | | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 294 446.00 | 5 164 358.00 | | 19 294 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 253 534.00 | 5 198 891.00 | | 19 253 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 912.00 | -34 532.00 | | 40 912.00 |
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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 | 421 790.00 | | 10 559.00 | 421 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 729.00 | 10 559.00 | |
I4 DECREASES Grand Total | | 1 729.00 | 430 620.00 | |
IO DECREASES Total including other intangible assets | | | 310 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 561.00 | | | 310 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 500.00 | | | 109 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | 10 559.00 | 1 729.00 |
