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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 2 350.00 | 2 350.00 | | 2 350.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 28 280.00 | 2 350.00 | 25 930.00 | 28 280.00 |
BV Advances and down payments on orders | 4 741.00 | | 4 741.00 | 4 741.00 |
BX Customers and related accounts | 219 645.00 | 5 697.00 | 213 948.00 | 219 645.00 |
BZ Other receivables | 15 646.00 | | 15 646.00 | 15 646.00 |
CF Cash and cash equivalents | 11 386.00 | | 11 386.00 | 11 386.00 |
CJ TOTAL (II) | 251 418.00 | 5 697.00 | 245 721.00 | 251 418.00 |
CO Grand total (0 to V) | 279 698.00 | 8 047.00 | 271 651.00 | 279 698.00 |
CP Shares due in less than one year | 2 180.00 | | | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -312 711.00 | -243 998.00 | | -312 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 443.00 | -68 713.00 | | 34 443.00 |
DL TOTAL (I) | -267 268.00 | -301 711.00 | | -267 268.00 |
DP Provisions for Risks | 21 591.00 | 21 591.00 | | 21 591.00 |
DR TOTAL (IV) | 21 591.00 | 21 591.00 | | 21 591.00 |
DU Loans and Debts from Credit Institutions (3) | 47 974.00 | 67 825.00 | | 47 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 070.00 | 144 352.00 | | 211 070.00 |
DX Trade payables and related accounts | 146 092.00 | 147 761.00 | | 146 092.00 |
DY Tax and social security liabilities | 96 278.00 | 76 938.00 | | 96 278.00 |
EA Other liabilities | 15 914.00 | 21 028.00 | | 15 914.00 |
EC TOTAL (IV) | 517 328.00 | 457 905.00 | | 517 328.00 |
EE Grand total (I to V) | 271 651.00 | 177 785.00 | | 271 651.00 |
EG Accrued income and payables due within one year | 489 627.00 | 409 931.00 | | 489 627.00 |
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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 | 716 730.00 | 59 779.00 | 776 509.00 | 716 730.00 |
FJ Net sales | 716 730.00 | 59 779.00 | 776 509.00 | 716 730.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 460.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 785 181.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 400 536.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 237 491.00 | |
FZ Social Security Contributions | | | 85 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 697.00 | |
GE Other Expenses | | | 9 340.00 | |
GF Total Operating Expenses (II) | | | 743 710.00 | |
GG - OPERATING RESULT (I - II) | | | 41 471.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | | 161.00 | | |
HB Exceptional income from capital transactions | | 345.00 | | |
HD Total exceptional income (VII) | | 506.00 | | |
HE Exceptional expenses on management operations | 4 075.00 | 514.00 | | 4 075.00 |
HF Exceptional expenses on capital transactions | | 2 830.00 | | |
HH Total exceptional expenses (VIII) | 4 075.00 | 3 345.00 | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 075.00 | -2 839.00 | | -4 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 181.00 | 570 215.00 | | 785 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 738.00 | 638 928.00 | | 750 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 443.00 | -68 713.00 | | 34 443.00 |
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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 | 28 280.00 | | | 28 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | | 28 280.00 | |
IO DECREASES Total including other intangible assets | | | 23 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 750.00 | | | 23 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350.00 | | | 2 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | | 2 180.00 |
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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 | 1 743.00 | 607.00 | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743.00 | 607.00 | | 1 743.00 |
