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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 845.00 | 14 289.00 | 3 557.00 | 17 845.00 |
AT Other tangible assets | 266 969.00 | 263 582.00 | 3 387.00 | 266 969.00 |
BH Other financial assets | 6 252.00 | | 6 252.00 | 6 252.00 |
BJ TOTAL (I) | 426 417.00 | 291 682.00 | 134 736.00 | 426 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 868.00 | 34 005.00 | 112 863.00 | 146 868.00 |
BZ Other receivables | 301 063.00 | | 301 063.00 | 301 063.00 |
CD Marketable securities | 235 824.00 | | 235 824.00 | 235 824.00 |
CF Cash and cash equivalents | 75 840.00 | | 75 840.00 | 75 840.00 |
CH Prepaid expenses | 27 402.00 | | 27 402.00 | 27 402.00 |
CJ TOTAL (II) | 786 996.00 | 34 005.00 | 752 991.00 | 786 996.00 |
CO Grand total (0 to V) | 1 213 413.00 | 325 687.00 | 887 727.00 | 1 213 413.00 |
CU Other investments | 135 351.00 | 13 811.00 | 121 539.00 | 135 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 101.00 | 98 101.00 | | 98 101.00 |
DD Legal reserve (1) | 9 810.00 | 9 810.00 | | 9 810.00 |
DG Other reserves | 657 126.00 | 552 683.00 | | 657 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 144.00 | 104 443.00 | | -71 144.00 |
DL TOTAL (I) | 693 893.00 | 765 037.00 | | 693 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 541.00 | 63 643.00 | | 7 541.00 |
DX Trade payables and related accounts | 124 702.00 | 195 274.00 | | 124 702.00 |
DY Tax and social security liabilities | 52 825.00 | 116 617.00 | | 52 825.00 |
EA Other liabilities | 433.00 | 6 837.00 | | 433.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 193 833.00 | 382 371.00 | | 193 833.00 |
EE Grand total (I to V) | 887 727.00 | 1 147 408.00 | | 887 727.00 |
EG Accrued income and payables due within one year | 193 833.00 | 382 371.00 | | 193 833.00 |
EI Including equity loans | 7 541.00 | | | 7 541.00 |
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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 | 1 430 066.00 | | 1 430 066.00 | 1 430 066.00 |
FJ Net sales | 1 430 066.00 | | 1 430 066.00 | 1 430 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 832.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 1 458 639.00 | |
FW Other purchases and external expenses | | | 1 244 026.00 | |
FX Taxes, duties, and similar payments | | | 8 247.00 | |
FY Salaries and Wages | | | 221 731.00 | |
FZ Social Security Contributions | | | 38 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 969.00 | |
GF Total Operating Expenses (II) | | | 1 529 910.00 | |
GG - OPERATING RESULT (I - II) | | | -71 271.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 414.00 | | | 53 414.00 |
HD Total exceptional income (VII) | 53 414.00 | | | 53 414.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 53 414.00 | | | 53 414.00 |
HH Total exceptional expenses (VIII) | 53 674.00 | | | 53 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | -387.00 | 41 725.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 053.00 | 1 538 931.00 | | 1 512 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 197.00 | 1 434 488.00 | | 1 583 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 144.00 | 104 443.00 | | -71 144.00 |
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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 | 479 832.00 | | | 479 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 603.00 | |
I4 DECREASES Grand Total | | | 426 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 815.00 | | | 284 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 017.00 | | | 195 017.00 |
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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 | 273 116.00 | 4 755.00 | | 273 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 116.00 | 4 755.00 | | 273 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 702.00 | 124 702.00 | | 124 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 974.00 | 7 974.00 | | 7 974.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
VS Prepaid expenses | 27 402.00 | | | 27 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 584.00 | 475 332.00 | 6 252.00 | 481 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 833.00 | 193 833.00 | | 193 833.00 |
