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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 | 1 150.00 | 1 119.00 | 31.00 | 1 150.00 |
AR Technical installations, industrial equipment and tools | 6 675.00 | 6 675.00 | | 6 675.00 |
AT Other tangible assets | 91 118.00 | 70 734.00 | 20 383.00 | 91 118.00 |
BH Other financial assets | 13 177.00 | | 13 177.00 | 13 177.00 |
BJ TOTAL (I) | 112 970.00 | 79 379.00 | 33 591.00 | 112 970.00 |
BV Advances and down payments on orders | 24 100.00 | | 24 100.00 | 24 100.00 |
BX Customers and related accounts | 473 476.00 | | 473 476.00 | 473 476.00 |
BZ Other receivables | 153 453.00 | | 153 453.00 | 153 453.00 |
CF Cash and cash equivalents | 24 047.00 | | 24 047.00 | 24 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 675 077.00 | | 675 077.00 | 675 077.00 |
CO Grand total (0 to V) | 788 047.00 | 79 379.00 | 708 668.00 | 788 047.00 |
CU Other investments | 850.00 | 850.00 | | 850.00 |
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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 |
DH Retained earnings | 22 149.00 | -14 192.00 | | 22 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 907.00 | 36 342.00 | | 11 907.00 |
DL TOTAL (I) | 42 856.00 | 30 949.00 | | 42 856.00 |
DU Loans and Debts from Credit Institutions (3) | 14 723.00 | 24 234.00 | | 14 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 370.00 | 20 186.00 | | 62 370.00 |
DX Trade payables and related accounts | 19 183.00 | 26 744.00 | | 19 183.00 |
DY Tax and social security liabilities | 177 345.00 | 187 485.00 | | 177 345.00 |
EA Other liabilities | 392 190.00 | 163 931.00 | | 392 190.00 |
EC TOTAL (IV) | 665 812.00 | 422 580.00 | | 665 812.00 |
EE Grand total (I to V) | 708 668.00 | 453 529.00 | | 708 668.00 |
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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 | 1 008 234.00 | | 1 008 234.00 | 1 008 234.00 |
FJ Net sales | 1 008 234.00 | | 1 008 234.00 | 1 008 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 29 988.00 | |
FR Total operating income (I) | | | 1 039 561.00 | |
FW Other purchases and external expenses | | | 151 889.00 | |
FX Taxes, duties, and similar payments | | | 8 426.00 | |
FY Salaries and Wages | | | 724 185.00 | |
FZ Social Security Contributions | | | 122 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 513.00 | |
GF Total Operating Expenses (II) | | | 1 022 765.00 | |
GG - OPERATING RESULT (I - II) | | | 16 795.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | 1 908.00 | 698.00 | | 1 908.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | 698.00 | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | -645.00 | | -1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 561.00 | 1 113 763.00 | | 1 039 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 654.00 | 1 077 422.00 | | 1 027 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 907.00 | 36 342.00 | | 11 907.00 |
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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 | 112 970.00 | | | 112 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 027.00 | |
I4 DECREASES Grand Total | | | 112 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 793.00 | | | 97 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 027.00 | | | 14 027.00 |
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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 | 63 016.00 | 15 513.00 | | 63 016.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | 383.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 280.00 | 15 130.00 | | 62 280.00 |
