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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 378.00 | | 39 378.00 | 39 378.00 |
AP Buildings | 1 896.00 | 1 858.00 | 37.00 | 1 896.00 |
AT Other tangible assets | 186 036.00 | 156 091.00 | 29 945.00 | 186 036.00 |
BH Other financial assets | 14 944.00 | | 14 944.00 | 14 944.00 |
BJ TOTAL (I) | 687 495.00 | 157 949.00 | 529 547.00 | 687 495.00 |
BV Advances and down payments on orders | 3 501.00 | | 3 501.00 | 3 501.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 1 021 085.00 | | 1 021 085.00 | 1 021 085.00 |
CF Cash and cash equivalents | 163 179.00 | | 163 179.00 | 163 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 187 807.00 | | 1 187 807.00 | 1 187 807.00 |
CO Grand total (0 to V) | 1 875 302.00 | 157 949.00 | 1 717 353.00 | 1 875 302.00 |
CU Other investments | 445 242.00 | | 445 242.00 | 445 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 536.00 | 501 536.00 | | 501 536.00 |
DB Share, merger, contribution premiums, etc. | 130 012.00 | 130 012.00 | | 130 012.00 |
DD Legal reserve (1) | 50 154.00 | 50 154.00 | | 50 154.00 |
DH Retained earnings | 942 845.00 | 907 402.00 | | 942 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 021.00 | 85 443.00 | | 44 021.00 |
DL TOTAL (I) | 1 668 568.00 | 1 674 547.00 | | 1 668 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 199.00 | 5 234.00 | | 5 199.00 |
DW Advances and down payments received on current orders | 8 132.00 | 19 583.00 | | 8 132.00 |
DX Trade payables and related accounts | 16 251.00 | 5 335.00 | | 16 251.00 |
DY Tax and social security liabilities | 18 221.00 | 14 540.00 | | 18 221.00 |
EA Other liabilities | 982.00 | 238.00 | | 982.00 |
EC TOTAL (IV) | 48 785.00 | 44 930.00 | | 48 785.00 |
EE Grand total (I to V) | 1 717 353.00 | 1 719 477.00 | | 1 717 353.00 |
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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 | 134 883.00 | | 134 883.00 | 134 883.00 |
FJ Net sales | 134 883.00 | | 134 883.00 | 134 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 194.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 142 089.00 | |
FW Other purchases and external expenses | | | 127 172.00 | |
FX Taxes, duties, and similar payments | | | 7 409.00 | |
FY Salaries and Wages | | | 44 846.00 | |
FZ Social Security Contributions | | | 16 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 202 095.00 | |
GG - OPERATING RESULT (I - II) | | | -60 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 155.00 | |
GL Other interest and similar income | | | 3 872.00 | |
GP Total financial income (V) | | | 104 027.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 104 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 735.00 | | | 6 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 116.00 | 332 048.00 | | 246 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 095.00 | 246 604.00 | | 202 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 021.00 | 85 443.00 | | 44 021.00 |
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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 | 666 613.00 | | 27 780.00 | 666 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 897.00 | 460 186.00 | |
I4 DECREASES Grand Total | | 6 897.00 | 687 495.00 | |
IO DECREASES Total including other intangible assets | | | 39 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 378.00 | | | 39 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 152.00 | | 27 780.00 | 160 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 083.00 | | | 467 083.00 |
