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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
AR Technical installations, industrial equipment and tools | 2 246.00 | 880.00 | 1 366.00 | 2 246.00 |
AT Other tangible assets | 43 267.00 | 31 092.00 | 12 175.00 | 43 267.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 50 108.00 | 35 028.00 | 15 080.00 | 50 108.00 |
BP Services in progress | 221 801.00 | | 221 801.00 | 221 801.00 |
BT Goods | 56 471.00 | | 56 471.00 | 56 471.00 |
BV Advances and down payments on orders | 2 841.00 | | 2 841.00 | 2 841.00 |
BX Customers and related accounts | 171 696.00 | | 171 696.00 | 171 696.00 |
BZ Other receivables | 48 785.00 | | 48 785.00 | 48 785.00 |
CF Cash and cash equivalents | 34 112.00 | | 34 112.00 | 34 112.00 |
CH Prepaid expenses | 16 110.00 | | 16 110.00 | 16 110.00 |
CJ TOTAL (II) | 551 815.00 | | 551 815.00 | 551 815.00 |
CO Grand total (0 to V) | 601 924.00 | 35 028.00 | 566 896.00 | 601 924.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 17 913.00 | 25 978.00 | | 17 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472.00 | -8 065.00 | | 472.00 |
DL TOTAL (I) | 21 685.00 | 21 213.00 | | 21 685.00 |
DU Loans and Debts from Credit Institutions (3) | 65 895.00 | 71 176.00 | | 65 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 257.00 | | 257.00 |
DX Trade payables and related accounts | 9 541.00 | 4 639.00 | | 9 541.00 |
DY Tax and social security liabilities | 101 223.00 | 95 117.00 | | 101 223.00 |
EA Other liabilities | 368 295.00 | 222 557.00 | | 368 295.00 |
EC TOTAL (IV) | 545 211.00 | 393 746.00 | | 545 211.00 |
EE Grand total (I to V) | 566 896.00 | 414 959.00 | | 566 896.00 |
EI Including equity loans | 257.00 | | | 257.00 |
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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 | 777 655.00 | | 777 655.00 | 777 655.00 |
FJ Net sales | 777 655.00 | | 777 655.00 | 777 655.00 |
FM Inventory production | | | 109 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 557.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 914 087.00 | |
FS Purchases of goods (including customs duties) | | | 48 700.00 | |
FT Inventory change (goods) | | | -7 488.00 | |
FW Other purchases and external expenses | | | 397 259.00 | |
FX Taxes, duties, and similar payments | | | 8 130.00 | |
FY Salaries and Wages | | | 321 450.00 | |
FZ Social Security Contributions | | | 134 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 477.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 913 310.00 | |
GG - OPERATING RESULT (I - II) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 639.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 639.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -639.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 087.00 | 709 295.00 | | 914 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 615.00 | 717 360.00 | | 913 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472.00 | -8 065.00 | | 472.00 |
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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 | 49 317.00 | | 792.00 | 49 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 50 108.00 | |
IO DECREASES Total including other intangible assets | | | 3 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 056.00 | | | 3 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 721.00 | | 792.00 | 44 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 25 551.00 | 9 477.00 | | 25 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 758.00 | 298.00 | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 793.00 | 9 179.00 | | 22 793.00 |
