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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 | 12 496.00 | 9 981.00 | 2 514.00 | 12 496.00 |
AR Technical installations, industrial equipment and tools | 3 877.00 | 3 115.00 | 762.00 | 3 877.00 |
AT Other tangible assets | 24 640.00 | 24 603.00 | 37.00 | 24 640.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 44 342.00 | 37 698.00 | 6 643.00 | 44 342.00 |
BP Services in progress | 638 298.00 | | 638 298.00 | 638 298.00 |
BV Advances and down payments on orders | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | 85 366.00 | | 85 366.00 | 85 366.00 |
BZ Other receivables | 142 000.00 | | 142 000.00 | 142 000.00 |
CF Cash and cash equivalents | 80 553.00 | | 80 553.00 | 80 553.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 952 623.00 | | 952 623.00 | 952 623.00 |
CO Grand total (0 to V) | 996 964.00 | 37 698.00 | 959 266.00 | 996 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 625.00 | 5 625.00 | | 5 625.00 |
DE Statutory or contractual reserves | 462.00 | | | 462.00 |
DF Regulated reserves (1) | 7 748.00 | 7 667.00 | | 7 748.00 |
DG Other reserves | 25 757.00 | 27 991.00 | | 25 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 352.00 | -1 690.00 | | -4 352.00 |
DL TOTAL (I) | 35 240.00 | 39 592.00 | | 35 240.00 |
DU Loans and Debts from Credit Institutions (3) | 50 339.00 | 154.00 | | 50 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | 10 725.00 | | 10 800.00 |
DW Advances and down payments received on current orders | 696 542.00 | 373 618.00 | | 696 542.00 |
DX Trade payables and related accounts | 138 821.00 | 46 465.00 | | 138 821.00 |
DY Tax and social security liabilities | 26 805.00 | 40 128.00 | | 26 805.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 924 026.00 | 471 091.00 | | 924 026.00 |
EE Grand total (I to V) | 959 266.00 | 510 683.00 | | 959 266.00 |
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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 | 945 695.00 | | 945 695.00 | 945 695.00 |
FJ Net sales | 945 695.00 | | 945 695.00 | 945 695.00 |
FM Inventory production | | | 325 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 271 767.00 | |
FW Other purchases and external expenses | | | 1 161 624.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 67 012.00 | |
FZ Social Security Contributions | | | 42 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 592.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 276 625.00 | |
GG - OPERATING RESULT (I - II) | | | -4 858.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 191.00 | | |
HB Exceptional income from capital transactions | 417.00 | 3 700.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 3 891.00 | | 417.00 |
HE Exceptional expenses on management operations | | 2 148.00 | | |
HF Exceptional expenses on capital transactions | | 3 238.00 | | |
HH Total exceptional expenses (VIII) | | 5 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -1 495.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 294.00 | 1 125 096.00 | | 1 272 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 646.00 | 1 126 786.00 | | 1 276 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 352.00 | -1 690.00 | | -4 352.00 |
HP References: Equipment leasing | 3 943.00 | | | 3 943.00 |
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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 | 52 608.00 | | | 52 608.00 |
KD ACQUISITIONS Total including other intangible assets | 12 496.00 | | | 12 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 783.00 | | | 36 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
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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 | 41 374.00 | 4 592.00 | 8 267.00 | 41 374.00 |
PE DEPRECIATION Total including other intangible assets | 7 513.00 | 2 469.00 | | 7 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 861.00 | 2 123.00 | 8 267.00 | 33 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 85 366.00 | 85 366.00 | | 85 366.00 |
VB VAT | 142 000.00 | 142 000.00 | | 142 000.00 |
VS Prepaid expenses | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 039.00 | 230 709.00 | 3 330.00 | 234 039.00 |
