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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 583.00 | 147 582.00 | 12 000.00 | 159 583.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 16 107.00 | 16 107.00 | | 16 107.00 |
AT Other tangible assets | 87 155.00 | 77 540.00 | 9 615.00 | 87 155.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 264 345.00 | 241 229.00 | 23 116.00 | 264 345.00 |
BV Advances and down payments on orders | 13 059.00 | | 13 059.00 | 13 059.00 |
BX Customers and related accounts | 573 819.00 | | 573 819.00 | 573 819.00 |
BZ Other receivables | 105 958.00 | | 105 958.00 | 105 958.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 693 145.00 | | 693 145.00 | 693 145.00 |
CO Grand total (0 to V) | 957 490.00 | 241 229.00 | 716 260.00 | 957 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 836.00 | 100 836.00 | | 100 836.00 |
DD Legal reserve (1) | 10 084.00 | 10 084.00 | | 10 084.00 |
DH Retained earnings | 78 488.00 | 179 708.00 | | 78 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 359.00 | -101 219.00 | | -155 359.00 |
DL TOTAL (I) | 34 049.00 | 189 408.00 | | 34 049.00 |
DQ Provisions for Expenses | 134 784.00 | 134 347.00 | | 134 784.00 |
DR TOTAL (IV) | 134 784.00 | 134 347.00 | | 134 784.00 |
DW Advances and down payments received on current orders | 11 005.00 | 1 557.00 | | 11 005.00 |
DX Trade payables and related accounts | 334 428.00 | 336 425.00 | | 334 428.00 |
DY Tax and social security liabilities | 152 023.00 | 144 821.00 | | 152 023.00 |
DZ Fixed asset liabilities and related accounts | 3 972.00 | | | 3 972.00 |
EA Other liabilities | 45 999.00 | 38 050.00 | | 45 999.00 |
EC TOTAL (IV) | 547 427.00 | 520 853.00 | | 547 427.00 |
EE Grand total (I to V) | 716 260.00 | 844 608.00 | | 716 260.00 |
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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 | 1 508 077.00 | | 1 508 077.00 | 1 508 077.00 |
FJ Net sales | 1 508 077.00 | | 1 508 077.00 | 1 508 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 033.00 | |
FQ Other income | | | 63 146.00 | |
FR Total operating income (I) | | | 1 679 256.00 | |
FW Other purchases and external expenses | | | 893 147.00 | |
FX Taxes, duties, and similar payments | | | 28 705.00 | |
FY Salaries and Wages | | | 568 605.00 | |
FZ Social Security Contributions | | | 225 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 291.00 | |
GE Other Expenses | | | 6 143.00 | |
GF Total Operating Expenses (II) | | | 1 820 793.00 | |
GG - OPERATING RESULT (I - II) | | | -141 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 6 901.00 | 8 785.00 | | 6 901.00 |
HD Total exceptional income (VII) | 8 401.00 | 8 785.00 | | 8 401.00 |
HE Exceptional expenses on management operations | 3 010.00 | | | 3 010.00 |
HF Exceptional expenses on capital transactions | 19 204.00 | | | 19 204.00 |
HH Total exceptional expenses (VIII) | 22 214.00 | | | 22 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 813.00 | 8 785.00 | | -13 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 656.00 | 1 281 469.00 | | 1 687 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 016.00 | 1 382 688.00 | | 1 843 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 359.00 | -101 219.00 | | -155 359.00 |
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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 | 431 788.00 | | 6 620.00 | 431 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 174 063.00 | 264 345.00 | |
IO DECREASES Total including other intangible assets | | | 159 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 563.00 | 103 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 583.00 | | | 159 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 206.00 | | 6 620.00 | 270 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 375 441.00 | 20 148.00 | 154 360.00 | 375 441.00 |
PE DEPRECIATION Total including other intangible assets | 144 582.00 | 3 000.00 | | 144 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 858.00 | 17 148.00 | 154 360.00 | 230 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 347.00 | 78 291.00 | 77 854.00 | 134 347.00 |
7C Grand total | 134 347.00 | 78 291.00 | 77 854.00 | 134 347.00 |
UE of which provisions and reversals: - Operating | | 78 291.00 | 77 854.00 | |
