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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 | 6 199.00 | 6 199.00 | | 6 199.00 |
AR Technical installations, industrial equipment and tools | 1 741.00 | 1 741.00 | | 1 741.00 |
AT Other tangible assets | 121 673.00 | 77 817.00 | 43 857.00 | 121 673.00 |
BH Other financial assets | 11 982.00 | | 11 982.00 | 11 982.00 |
BJ TOTAL (I) | 141 595.00 | 85 757.00 | 55 839.00 | 141 595.00 |
BN Goods in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
BV Advances and down payments on orders | 1 672.00 | | 1 672.00 | 1 672.00 |
BX Customers and related accounts | 88 748.00 | | 88 748.00 | 88 748.00 |
BZ Other receivables | 216 718.00 | | 216 718.00 | 216 718.00 |
CF Cash and cash equivalents | 254 794.00 | | 254 794.00 | 254 794.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 581 673.00 | | 581 673.00 | 581 673.00 |
CO Grand total (0 to V) | 723 268.00 | 85 757.00 | 637 511.00 | 723 268.00 |
CP Shares due in less than one year | 11 982.00 | | | 11 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 144.00 | 2 144.00 | | 2 144.00 |
DH Retained earnings | 398 262.00 | 383 494.00 | | 398 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 262.00 | 14 767.00 | | 4 262.00 |
DL TOTAL (I) | 504 668.00 | 500 406.00 | | 504 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 2 826.00 | | 826.00 |
DX Trade payables and related accounts | 102 162.00 | 127 900.00 | | 102 162.00 |
DY Tax and social security liabilities | 29 856.00 | 113 082.00 | | 29 856.00 |
EC TOTAL (IV) | 132 844.00 | 243 808.00 | | 132 844.00 |
EE Grand total (I to V) | 637 511.00 | 744 214.00 | | 637 511.00 |
EG Accrued income and payables due within one year | 132 844.00 | 243 808.00 | | 132 844.00 |
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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 | 344 851.00 | | 344 851.00 | 344 851.00 |
FJ Net sales | 344 851.00 | | 344 851.00 | 344 851.00 |
FM Inventory production | | | 15 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 451.00 | |
FW Other purchases and external expenses | | | 328 959.00 | |
FX Taxes, duties, and similar payments | | | 6 797.00 | |
FY Salaries and Wages | | | 12 373.00 | |
FZ Social Security Contributions | | | -2 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 359 981.00 | |
GG - OPERATING RESULT (I - II) | | | 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 809.00 | 23 874.00 | | 3 809.00 |
HD Total exceptional income (VII) | 3 809.00 | 23 874.00 | | 3 809.00 |
HE Exceptional expenses on management operations | 17.00 | 140.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 140.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 792.00 | 23 734.00 | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 260.00 | 881 186.00 | | 364 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 998.00 | 866 418.00 | | 359 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 262.00 | 14 767.00 | | 4 262.00 |
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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 | 141 595.00 | | | 141 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 982.00 | |
I4 DECREASES Grand Total | | | 141 595.00 | |
IO DECREASES Total including other intangible assets | | | 6 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 199.00 | | | 6 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 415.00 | | | 123 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 982.00 | | | 11 982.00 |
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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 | 71 078.00 | 14 679.00 | | 71 078.00 |
PE DEPRECIATION Total including other intangible assets | 6 199.00 | | | 6 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 879.00 | 14 679.00 | | 64 879.00 |
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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 | 102 162.00 | 102 162.00 | | 102 162.00 |
8D Social Security and Other Social Organizations | 10 071.00 | 10 071.00 | | 10 071.00 |
UT Other financial assets | 11 982.00 | | | 11 982.00 |
UX Other trade receivables | 88 748.00 | | | 88 748.00 |
UY Staff and related accounts | 14 427.00 | | | 14 427.00 |
VB VAT | 36 606.00 | | | 36 606.00 |
VC Group and associates | 162 715.00 | | | 162 715.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VM Income taxes | 2 620.00 | | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 4 141.00 | | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 589.00 | 309 607.00 | 11 982.00 | 321 589.00 |
VW VAT | 17 947.00 | 17 947.00 | | 17 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 844.00 | 132 844.00 | | 132 844.00 |
