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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 | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 13 560.00 | 7 746.00 | 5 814.00 | 13 560.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 14 450.00 | 8 136.00 | 6 314.00 | 14 450.00 |
BV Advances and down payments on orders | 12 697.00 | | 12 697.00 | 12 697.00 |
BX Customers and related accounts | 81 117.00 | 3 030.00 | 78 087.00 | 81 117.00 |
BZ Other receivables | 32 917.00 | | 32 917.00 | 32 917.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 127 078.00 | 3 030.00 | 124 048.00 | 127 078.00 |
CO Grand total (0 to V) | 141 529.00 | 11 166.00 | 130 362.00 | 141 529.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 684.00 | 1 684.00 | | 1 684.00 |
DH Retained earnings | 1 521.00 | 4 771.00 | | 1 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 148.00 | -3 250.00 | | 23 148.00 |
DL TOTAL (I) | 27 453.00 | 4 305.00 | | 27 453.00 |
DU Loans and Debts from Credit Institutions (3) | 3 260.00 | 241.00 | | 3 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 197.00 | 4 552.00 | | 15 197.00 |
DW Advances and down payments received on current orders | 183.00 | 383.00 | | 183.00 |
DX Trade payables and related accounts | 36 666.00 | 69 051.00 | | 36 666.00 |
DY Tax and social security liabilities | 47 603.00 | 69 093.00 | | 47 603.00 |
EA Other liabilities | | 15 540.00 | | |
EC TOTAL (IV) | 102 909.00 | 158 860.00 | | 102 909.00 |
EE Grand total (I to V) | 130 362.00 | 163 165.00 | | 130 362.00 |
EG Accrued income and payables due within one year | 102 909.00 | 158 860.00 | | 102 909.00 |
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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 | 243 329.00 | | 243 329.00 | 243 329.00 |
FJ Net sales | 243 329.00 | | 243 329.00 | 243 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 230.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 256 566.00 | |
FU Purchases of raw materials and other supplies | | | 110 894.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 366.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 51 705.00 | |
FZ Social Security Contributions | | | 2 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 228 485.00 | |
GG - OPERATING RESULT (I - II) | | | 28 081.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 015.00 | | | 2 015.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | | | -2 015.00 |
HK Income tax | 2 542.00 | | | 2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 566.00 | 486 518.00 | | 256 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 418.00 | 489 767.00 | | 233 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 148.00 | -3 250.00 | | 23 148.00 |
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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 | 13 850.00 | | 600.00 | 13 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 14 450.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 960.00 | | 600.00 | 12 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 6 913.00 | 1 223.00 | | 6 913.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 523.00 | 1 223.00 | | 6 523.00 |
