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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 318 118.00 | 1 056 970.00 | 261 148.00 | 1 318 118.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 322 519.00 | 1 056 970.00 | 265 549.00 | 1 322 519.00 |
BX Customers and related accounts | 211 408.00 | 16 103.00 | 195 305.00 | 211 408.00 |
BZ Other receivables | 760 187.00 | | 760 187.00 | 760 187.00 |
CF Cash and cash equivalents | 7 026.00 | | 7 026.00 | 7 026.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 982 591.00 | 16 103.00 | 966 488.00 | 982 591.00 |
CO Grand total (0 to V) | 2 305 110.00 | 1 073 073.00 | 1 232 037.00 | 2 305 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1 607.00 | 1 607.00 | | 1 607.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 13 839.00 | 13 839.00 | | 13 839.00 |
DH Retained earnings | -299 127.00 | -95 622.00 | | -299 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 420.00 | -203 505.00 | | 35 420.00 |
DL TOTAL (I) | -207 561.00 | -242 981.00 | | -207 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 472.00 | 289 668.00 | | 311 472.00 |
DW Advances and down payments received on current orders | 22 729.00 | 54 785.00 | | 22 729.00 |
DX Trade payables and related accounts | 383 070.00 | 334 182.00 | | 383 070.00 |
DY Tax and social security liabilities | 232 816.00 | 208 926.00 | | 232 816.00 |
EA Other liabilities | 256 183.00 | 202 733.00 | | 256 183.00 |
EB Prepaid income (2) | 233 327.00 | 201 138.00 | | 233 327.00 |
EC TOTAL (IV) | 1 439 598.00 | 1 291 432.00 | | 1 439 598.00 |
EE Grand total (I to V) | 1 232 037.00 | 1 048 451.00 | | 1 232 037.00 |
EG Accrued income and payables due within one year | 1 105 396.00 | 946 978.00 | | 1 105 396.00 |
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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 | | | 1 533 714.00 | |
FJ Net sales | | | 1 533 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423.00 | |
FQ Other income | | | 2 121.00 | |
FR Total operating income (I) | | | 1 540 258.00 | |
FW Other purchases and external expenses | | | 1 190 088.00 | |
FX Taxes, duties, and similar payments | | | 11 917.00 | |
FY Salaries and Wages | | | 142 933.00 | |
FZ Social Security Contributions | | | 30 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 086.00 | |
GE Other Expenses | | | -1 075.00 | |
GF Total Operating Expenses (II) | | | 1 502 275.00 | |
GG - OPERATING RESULT (I - II) | | | 37 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 320.00 | 1 499 627.00 | | 1 540 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 900.00 | 1 703 132.00 | | 1 504 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 420.00 | -203 505.00 | | 35 420.00 |
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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 | 1 320 655.00 | | | 1 320 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 401.00 | |
I4 DECREASES Grand Total | | | 1 322 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 158.00 | | | 1 316 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496.00 | | | 4 496.00 |
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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 | 937 338.00 | 119 632.00 | | 937 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 338.00 | 119 632.00 | | 937 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 311 472.00 | | 311 472.00 | 311 472.00 |
8C Staff and Related Accounts | 383 070.00 | 383 070.00 | | 383 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 183.00 | 256 183.00 | | 256 183.00 |
8L Deferred income | 233 327.00 | 233 327.00 | | 233 327.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
VS Prepaid expenses | 3 970.00 | | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 964.00 | 975 564.00 | 4 400.00 | 979 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 868.00 | 1 105 396.00 | 311 472.00 | 1 416 868.00 |
