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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 | 3 575.00 | 1 816.00 | 1 759.00 | 3 575.00 |
AR Technical installations, industrial equipment and tools | 15 458.00 | 1 178.00 | 14 280.00 | 15 458.00 |
AT Other tangible assets | 107 769.00 | 21 982.00 | 85 787.00 | 107 769.00 |
AV Fixed assets in progress | 2 511.00 | | 2 511.00 | 2 511.00 |
BF Loans | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
BJ TOTAL (I) | 435 653.00 | 24 976.00 | 410 677.00 | 435 653.00 |
BV Advances and down payments on orders | 2 532.00 | | 2 532.00 | 2 532.00 |
BX Customers and related accounts | 1 772 076.00 | | 1 772 076.00 | 1 772 076.00 |
BZ Other receivables | 877 955.00 | | 877 955.00 | 877 955.00 |
CF Cash and cash equivalents | 20 209.00 | | 20 209.00 | 20 209.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 2 674 945.00 | | 2 674 945.00 | 2 674 945.00 |
CO Grand total (0 to V) | 3 110 598.00 | 24 976.00 | 3 085 622.00 | 3 110 598.00 |
CP Shares due in less than one year | 6 845.00 | | | 6 845.00 |
CU Other investments | 299 495.00 | | 299 495.00 | 299 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | | | 29 100.00 |
DG Other reserves | 7 625.00 | | | 7 625.00 |
DH Retained earnings | | -27 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 740.00 | 104 354.00 | | 83 740.00 |
DL TOTAL (I) | 411 465.00 | 367 725.00 | | 411 465.00 |
DU Loans and Debts from Credit Institutions (3) | 47 719.00 | 20 194.00 | | 47 719.00 |
DX Trade payables and related accounts | 56 872.00 | 30 221.00 | | 56 872.00 |
DY Tax and social security liabilities | 475 352.00 | 458 192.00 | | 475 352.00 |
EA Other liabilities | 2 094 213.00 | 1 425 114.00 | | 2 094 213.00 |
EC TOTAL (IV) | 2 674 157.00 | 1 933 721.00 | | 2 674 157.00 |
EE Grand total (I to V) | 3 085 622.00 | 2 301 446.00 | | 3 085 622.00 |
EG Accrued income and payables due within one year | 2 651 860.00 | 1 925 959.00 | | 2 651 860.00 |
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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 | 1 476 730.00 | | 1 476 730.00 | 1 476 730.00 |
FJ Net sales | 1 476 730.00 | | 1 476 730.00 | 1 476 730.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 735.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 487 470.00 | |
FW Other purchases and external expenses | | | 405 824.00 | |
FX Taxes, duties, and similar payments | | | 22 721.00 | |
FY Salaries and Wages | | | 751 492.00 | |
FZ Social Security Contributions | | | 320 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 866.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 1 526 934.00 | |
GG - OPERATING RESULT (I - II) | | | -39 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 129.00 | |
GP Total financial income (V) | | | 153 129.00 | |
GR Interest and similar expenses | | | 22 298.00 | |
GU Total financial expenses (VI) | | | 22 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 1 798.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1 798.00 | | 250.00 |
HE Exceptional expenses on management operations | 2 074.00 | 524.00 | | 2 074.00 |
HF Exceptional expenses on capital transactions | 5 803.00 | | | 5 803.00 |
HH Total exceptional expenses (VIII) | 7 877.00 | 524.00 | | 7 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 627.00 | 1 275.00 | | -7 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 849.00 | 1 248 627.00 | | 1 640 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 109.00 | 1 144 273.00 | | 1 557 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 740.00 | 104 354.00 | | 83 740.00 |
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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 | 354 651.00 | | 102 857.00 | 354 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 355.00 | 306 340.00 | |
I4 DECREASES Grand Total | | 21 855.00 | 435 653.00 | |
IO DECREASES Total including other intangible assets | | | 3 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 125 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 205.00 | | 370.00 | 3 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 861.00 | | 92 377.00 | 48 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 585.00 | | 10 110.00 | 302 585.00 |
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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 | 9 807.00 | 24 866.00 | 9 697.00 | 9 807.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 1 150.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 141.00 | 23 716.00 | 9 697.00 | 9 141.00 |
