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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 | 4 187.00 | 3 336.00 | 851.00 | 4 187.00 |
AR Technical installations, industrial equipment and tools | 626.00 | 626.00 | | 626.00 |
AT Other tangible assets | 114 240.00 | 27 567.00 | 86 673.00 | 114 240.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 119 984.00 | 31 529.00 | 88 455.00 | 119 984.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 6 812.00 | | 6 812.00 | 6 812.00 |
BZ Other receivables | 4 715.00 | | 4 715.00 | 4 715.00 |
CF Cash and cash equivalents | 44 319.00 | | 44 319.00 | 44 319.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 58 587.00 | | 58 587.00 | 58 587.00 |
CO Grand total (0 to V) | 178 571.00 | 31 529.00 | 147 042.00 | 178 571.00 |
CP Shares due in less than one year | 931.00 | | | 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 919.00 | 10 919.00 | | 10 919.00 |
DH Retained earnings | -22 711.00 | -5 763.00 | | -22 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 209.00 | -16 948.00 | | 46 209.00 |
DL TOTAL (I) | 43 216.00 | -2 992.00 | | 43 216.00 |
DU Loans and Debts from Credit Institutions (3) | 72 237.00 | 67 685.00 | | 72 237.00 |
DX Trade payables and related accounts | 2 377.00 | 7 653.00 | | 2 377.00 |
DY Tax and social security liabilities | 29 109.00 | 42 435.00 | | 29 109.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 103 826.00 | 117 877.00 | | 103 826.00 |
EE Grand total (I to V) | 147 042.00 | 114 884.00 | | 147 042.00 |
EG Accrued income and payables due within one year | 31 589.00 | 50 192.00 | | 31 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 628.00 | | 628.00 | 628.00 |
FG Production sold - services | 452 643.00 | 1 922.00 | 454 565.00 | 452 643.00 |
FJ Net sales | 453 271.00 | 1 922.00 | 455 193.00 | 453 271.00 |
FM Inventory production | | | -10 477.00 | |
FR Total operating income (I) | | | 444 716.00 | |
FS Purchases of goods (including customs duties) | | | 9 602.00 | |
FW Other purchases and external expenses | | | 147 209.00 | |
FX Taxes, duties, and similar payments | | | 20 347.00 | |
FY Salaries and Wages | | | 147 504.00 | |
FZ Social Security Contributions | | | 48 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 465.00 | |
GF Total Operating Expenses (II) | | | 390 997.00 | |
GG - OPERATING RESULT (I - II) | | | 53 719.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 835.00 | 40 092.00 | | 37 835.00 |
HB Exceptional income from capital transactions | 19 415.00 | 49 303.00 | | 19 415.00 |
HD Total exceptional income (VII) | 19 415.00 | 49 303.00 | | 19 415.00 |
HE Exceptional expenses on management operations | 120.00 | 233.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 12 106.00 | 61 411.00 | | 12 106.00 |
HH Total exceptional expenses (VIII) | 12 226.00 | 61 644.00 | | 12 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 188.00 | -12 341.00 | | 7 188.00 |
HK Income tax | 13 869.00 | | | 13 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 156.00 | 505 159.00 | | 464 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 947.00 | 522 107.00 | | 417 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 209.00 | -16 948.00 | | 46 209.00 |
HP References: Equipment leasing | 2 417.00 | 2 412.00 | | 2 417.00 |
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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 | 89 583.00 | | 56 656.00 | 89 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 237.00 | 931.00 | |
I4 DECREASES Grand Total | | 26 255.00 | 119 984.00 | |
IO DECREASES Total including other intangible assets | | | 4 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 018.00 | 114 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028.00 | | 2 159.00 | 2 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 403.00 | | 54 482.00 | 86 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | 15.00 | 1 153.00 |
