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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 | 22 463.00 | 22 463.00 | | 22 463.00 |
AT Other tangible assets | 28 155.00 | 21 705.00 | 6 450.00 | 28 155.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 51 470.00 | 44 168.00 | 7 302.00 | 51 470.00 |
BT Goods | 1 079.00 | | 1 079.00 | 1 079.00 |
BV Advances and down payments on orders | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 395 966.00 | 6 909.00 | 389 056.00 | 395 966.00 |
BZ Other receivables | 43 459.00 | 504.00 | 42 955.00 | 43 459.00 |
CF Cash and cash equivalents | 499 955.00 | | 499 955.00 | 499 955.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 944 431.00 | 7 413.00 | 937 018.00 | 944 431.00 |
CO Grand total (0 to V) | 995 901.00 | 51 581.00 | 944 320.00 | 995 901.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 310.00 | 37 310.00 | | 37 310.00 |
DD Legal reserve (1) | 3 731.00 | 3 731.00 | | 3 731.00 |
DH Retained earnings | 231 687.00 | 207 755.00 | | 231 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 158.00 | 23 931.00 | | -2 158.00 |
DL TOTAL (I) | 270 569.00 | 272 728.00 | | 270 569.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | 846.00 | | 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 810.00 | 211 810.00 | | 211 810.00 |
DW Advances and down payments received on current orders | 8 370.00 | 8 370.00 | | 8 370.00 |
DX Trade payables and related accounts | 414 353.00 | 464 510.00 | | 414 353.00 |
DY Tax and social security liabilities | 38 555.00 | 62 917.00 | | 38 555.00 |
EA Other liabilities | | 977.00 | | |
EC TOTAL (IV) | 673 751.00 | 749 430.00 | | 673 751.00 |
EE Grand total (I to V) | 944 320.00 | 1 022 157.00 | | 944 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 925.00 | | 272 925.00 | 272 925.00 |
FG Production sold - services | 1 982 490.00 | | 1 982 490.00 | 1 982 490.00 |
FJ Net sales | 2 255 415.00 | | 2 255 415.00 | 2 255 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 255 423.00 | |
FS Purchases of goods (including customs duties) | | | 270 369.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 943 060.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 28 119.00 | |
FZ Social Security Contributions | | | 3 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 253 334.00 | |
GG - OPERATING RESULT (I - II) | | | 2 089.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 858.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 858.00 | | 234.00 |
HE Exceptional expenses on management operations | 493.00 | 1 019.00 | | 493.00 |
HF Exceptional expenses on capital transactions | | 3 576.00 | | |
HH Total exceptional expenses (VIII) | 493.00 | 4 595.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -3 737.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 657.00 | 2 804 099.00 | | 2 255 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 816.00 | 2 780 168.00 | | 2 257 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 158.00 | 23 931.00 | | -2 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 517.00 | 2 896.00 | | 4 517.00 |
7B Total provisions for depreciation | 4 517.00 | 2 896.00 | | 4 517.00 |
7C Grand total | 4 517.00 | 2 896.00 | | 4 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 663.00 | 663.00 | | 663.00 |
8A Miscellaneous Loans and Financial Debts | 211 810.00 | | | 211 810.00 |
8B Suppliers and Related Accounts | 414 353.00 | 414 353.00 | | 414 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 555.00 | 38 555.00 | | 38 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 298.00 | 436 115.00 | 5 183.00 | 441 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 381.00 | 453 571.00 | | 665 381.00 |
