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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 | 1 574.00 | 774.00 | 800.00 | 1 574.00 |
AN Land | | -1 264.00 | 1 264.00 | |
AR Technical installations, industrial equipment and tools | 41 073.00 | 39 680.00 | 1 393.00 | 41 073.00 |
AT Other tangible assets | 51 892.00 | 43 326.00 | 8 566.00 | 51 892.00 |
BH Other financial assets | 30 356.00 | | 30 356.00 | 30 356.00 |
BJ TOTAL (I) | 124 895.00 | 82 517.00 | 42 378.00 | 124 895.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 859 455.00 | 6 889.00 | 852 566.00 | 859 455.00 |
BZ Other receivables | 218 354.00 | | 218 354.00 | 218 354.00 |
CF Cash and cash equivalents | 51 131.00 | | 51 131.00 | 51 131.00 |
CJ TOTAL (II) | 1 129 183.00 | 6 889.00 | 1 122 293.00 | 1 129 183.00 |
CO Grand total (0 to V) | 1 254 077.00 | 89 406.00 | 1 164 671.00 | 1 254 077.00 |
CP Shares due in less than one year | 30 356.00 | | | 30 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -876 340.00 | -878 161.00 | | -876 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 236.00 | 1 820.00 | | 41 236.00 |
DL TOTAL (I) | -833 454.00 | -874 690.00 | | -833 454.00 |
DU Loans and Debts from Credit Institutions (3) | 15 167.00 | 45 563.00 | | 15 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 121.00 | | 913.00 |
DX Trade payables and related accounts | 253 566.00 | 135 390.00 | | 253 566.00 |
DY Tax and social security liabilities | 544 722.00 | 382 492.00 | | 544 722.00 |
EA Other liabilities | 1 183 757.00 | 1 183 615.00 | | 1 183 757.00 |
EC TOTAL (IV) | 1 998 125.00 | 1 747 181.00 | | 1 998 125.00 |
EE Grand total (I to V) | 1 164 671.00 | 872 491.00 | | 1 164 671.00 |
EG Accrued income and payables due within one year | 1 998 125.00 | 1 747 181.00 | | 1 998 125.00 |
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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 | 1 224 557.00 | | 1 224 557.00 | 1 224 557.00 |
FJ Net sales | 1 224 557.00 | | 1 224 557.00 | 1 224 557.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 224 558.00 | |
FU Purchases of raw materials and other supplies | | | 432 827.00 | |
FW Other purchases and external expenses | | | 390 141.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 264 041.00 | |
FZ Social Security Contributions | | | 80 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 311.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 183 311.00 | |
GG - OPERATING RESULT (I - II) | | | 41 247.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 102.00 | | |
HD Total exceptional income (VII) | | 42 102.00 | | |
HE Exceptional expenses on management operations | | 40 903.00 | | |
HF Exceptional expenses on capital transactions | | 4 842.00 | | |
HH Total exceptional expenses (VIII) | | 45 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 558.00 | 1 362 049.00 | | 1 224 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 321.00 | 1 360 229.00 | | 1 183 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 236.00 | 1 820.00 | | 41 236.00 |
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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 | 93 090.00 | | | 93 090.00 |
I4 DECREASES Grand Total | | | 93 090.00 | |
IO DECREASES Total including other intangible assets | | | 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 774.00 | | | 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 316.00 | | | 92 316.00 |
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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 | 70 469.00 | 13 311.00 | | 70 469.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 695.00 | 13 311.00 | | 69 695.00 |
