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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 | 7 687.00 | 2 792.00 | 4 895.00 | 7 687.00 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 42 037.00 | 39 361.00 | 2 677.00 | 42 037.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 52 849.00 | 45 202.00 | 7 648.00 | 52 849.00 |
BV Advances and down payments on orders | 126 093.00 | | 126 093.00 | 126 093.00 |
BX Customers and related accounts | 22 238.00 | | 22 238.00 | 22 238.00 |
BZ Other receivables | 177 770.00 | | 177 770.00 | 177 770.00 |
CF Cash and cash equivalents | 5 634.00 | | 5 634.00 | 5 634.00 |
CH Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 339 716.00 | | 339 716.00 | 339 716.00 |
CO Grand total (0 to V) | 392 565.00 | 45 202.00 | 347 364.00 | 392 565.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 261 725.00 | 261 725.00 | | 261 725.00 |
DH Retained earnings | -320 198.00 | -252 641.00 | | -320 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 847.00 | -67 558.00 | | 29 847.00 |
DL TOTAL (I) | 26 373.00 | -3 473.00 | | 26 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128 000.00 | | |
DW Advances and down payments received on current orders | 229 532.00 | 28 450.00 | | 229 532.00 |
DX Trade payables and related accounts | 53 063.00 | 19 383.00 | | 53 063.00 |
DY Tax and social security liabilities | 36 937.00 | 17 740.00 | | 36 937.00 |
EA Other liabilities | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 320 990.00 | 193 573.00 | | 320 990.00 |
EE Grand total (I to V) | 347 364.00 | 190 099.00 | | 347 364.00 |
EG Accrued income and payables due within one year | 320 990.00 | 193 573.00 | | 320 990.00 |
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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 | 1 117 417.00 | | 1 117 417.00 | 1 117 417.00 |
FJ Net sales | 1 117 417.00 | | 1 117 417.00 | 1 117 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 117 430.00 | |
FW Other purchases and external expenses | | | 1 013 311.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 118 663.00 | |
FZ Social Security Contributions | | | 51 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 192 341.00 | |
GG - OPERATING RESULT (I - II) | | | -74 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 630.00 | | |
HB Exceptional income from capital transactions | 160 000.00 | 14 950.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 14 950.00 | | 160 000.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 53 750.00 | 1 120.00 | | 53 750.00 |
HH Total exceptional expenses (VIII) | 53 784.00 | 1 120.00 | | 53 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 216.00 | 13 830.00 | | 106 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 430.00 | 812 268.00 | | 1 277 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 583.00 | 879 825.00 | | 1 247 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 847.00 | -67 558.00 | | 29 847.00 |
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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 | 53 778.00 | 2 863.00 | 14 487.00 | 53 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 370.00 | 1 108.00 | 6 116.00 | 44 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 91 458.00 | 91 458.00 | | 91 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 458.00 | 91 458.00 | | 91 458.00 |
