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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 | 4 423.00 | 4 423.00 | | 4 423.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 529.00 | 8 529.00 | | 8 529.00 |
AT Other tangible assets | 64 658.00 | 57 866.00 | 6 792.00 | 64 658.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 180 609.00 | 70 818.00 | 109 792.00 | 180 609.00 |
BP Services in progress | 10 824.00 | | 10 824.00 | 10 824.00 |
BX Customers and related accounts | 178 693.00 | 2 031.00 | 176 662.00 | 178 693.00 |
BZ Other receivables | 13 210.00 | | 13 210.00 | 13 210.00 |
CF Cash and cash equivalents | 16 170.00 | | 16 170.00 | 16 170.00 |
CH Prepaid expenses | 12 868.00 | | 12 868.00 | 12 868.00 |
CJ TOTAL (II) | 231 765.00 | 2 031.00 | 229 734.00 | 231 765.00 |
CO Grand total (0 to V) | 412 374.00 | 72 849.00 | 339 525.00 | 412 374.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 95 000.00 | 56 000.00 | | 95 000.00 |
DH Retained earnings | 213.00 | 902.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 204.00 | 38 310.00 | | -15 204.00 |
DL TOTAL (I) | 96 508.00 | 111 713.00 | | 96 508.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 174.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 903.00 | 8 664.00 | | 5 903.00 |
DW Advances and down payments received on current orders | 57 881.00 | 20 624.00 | | 57 881.00 |
DX Trade payables and related accounts | 24 068.00 | 21 290.00 | | 24 068.00 |
DY Tax and social security liabilities | 88 110.00 | 64 581.00 | | 88 110.00 |
EA Other liabilities | 66 877.00 | 66 543.00 | | 66 877.00 |
EC TOTAL (IV) | 243 017.00 | 181 876.00 | | 243 017.00 |
EE Grand total (I to V) | 339 525.00 | 293 589.00 | | 339 525.00 |
EG Accrued income and payables due within one year | 243 017.00 | 181.00 | | 243 017.00 |
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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 | 422 563.00 | | 422 563.00 | 422 563.00 |
FJ Net sales | 422 563.00 | | 422 563.00 | 422 563.00 |
FM Inventory production | | | -2 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 966.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 438 233.00 | |
FW Other purchases and external expenses | | | 115 006.00 | |
FX Taxes, duties, and similar payments | | | 14 186.00 | |
FY Salaries and Wages | | | 229 010.00 | |
FZ Social Security Contributions | | | 61 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107.00 | |
GE Other Expenses | | | 10 286.00 | |
GF Total Operating Expenses (II) | | | 432 720.00 | |
GG - OPERATING RESULT (I - II) | | | 5 513.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 137.00 | 2 019.00 | | 16 137.00 |
A2 TOTAL ASSETS | 16 376.00 | 14 887.00 | | 16 376.00 |
HA Exceptional income from management transactions | | 2 246.00 | | |
HD Total exceptional income (VII) | | 2 246.00 | | |
HE Exceptional expenses on management operations | 20 000.00 | 448.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 448.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 1 798.00 | | -20 000.00 |
HK Income tax | | 8 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 233.00 | 458 834.00 | | 438 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 438.00 | 420 523.00 | | 453 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 204.00 | 38 310.00 | | -15 204.00 |
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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 | 194 690.00 | | 4 305.00 | 194 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 18 386.00 | 180 609.00 | |
IO DECREASES Total including other intangible assets | | | 104 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 386.00 | 73 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 423.00 | | | 104 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 268.00 | | 4 305.00 | 87 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 87 201.00 | 2 002.00 | 18 386.00 | 87 201.00 |
PE DEPRECIATION Total including other intangible assets | 4 423.00 | | | 4 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 779.00 | 2 002.00 | 18 386.00 | 82 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 753.00 | 1 107.00 | 1 829.00 | 2 753.00 |
7B Total provisions for depreciation | 2 753.00 | 1 107.00 | 1 829.00 | 2 753.00 |
7C Grand total | 2 753.00 | 1 107.00 | 1 829.00 | 2 753.00 |
UE of which provisions and reversals: - Operating | | 1 107.00 | 1 829.00 | |
