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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 | 22 565.00 | 5 193.00 | 17 373.00 | 22 565.00 |
BH Other financial assets | 27 861.00 | | 27 861.00 | 27 861.00 |
BJ TOTAL (I) | 1 825 786.00 | 5 193.00 | 1 820 593.00 | 1 825 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 741 972.00 | | 741 972.00 | 741 972.00 |
BZ Other receivables | 394 126.00 | | 394 126.00 | 394 126.00 |
CF Cash and cash equivalents | 19 663.00 | | 19 663.00 | 19 663.00 |
CH Prepaid expenses | 17 639.00 | | 17 639.00 | 17 639.00 |
CJ TOTAL (II) | 1 173 400.00 | | 1 173 400.00 | 1 173 400.00 |
CO Grand total (0 to V) | 2 999 186.00 | 5 193.00 | 2 993 993.00 | 2 999 186.00 |
CU Other investments | 1 775 360.00 | | 1 775 360.00 | 1 775 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 351 013.00 | 351 013.00 | | 351 013.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 279 329.00 | 276 709.00 | | 279 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 879.00 | 2 620.00 | | 5 879.00 |
DL TOTAL (I) | 1 736 221.00 | 1 730 342.00 | | 1 736 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 893 020.00 | 1 218 366.00 | | 893 020.00 |
DX Trade payables and related accounts | 155 541.00 | 228 700.00 | | 155 541.00 |
DY Tax and social security liabilities | 199 775.00 | 105 878.00 | | 199 775.00 |
EA Other liabilities | 418.00 | 512.00 | | 418.00 |
EB Prepaid income (2) | 9 018.00 | 12 393.00 | | 9 018.00 |
EC TOTAL (IV) | 1 257 772.00 | 1 600 401.00 | | 1 257 772.00 |
EE Grand total (I to V) | 2 993 993.00 | 3 330 743.00 | | 2 993 993.00 |
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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 | 1 174 980.00 | 67 160.00 | 1 242 140.00 | 1 174 980.00 |
FJ Net sales | 1 174 980.00 | 67 160.00 | 1 242 140.00 | 1 174 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 31 675.00 | |
FR Total operating income (I) | | | 1 274 821.00 | |
FW Other purchases and external expenses | | | 986 691.00 | |
FX Taxes, duties, and similar payments | | | 14 400.00 | |
FY Salaries and Wages | | | 161 536.00 | |
FZ Social Security Contributions | | | 68 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 126.00 | |
GE Other Expenses | | | 25 090.00 | |
GF Total Operating Expenses (II) | | | 1 262 226.00 | |
GG - OPERATING RESULT (I - II) | | | 12 595.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 9 181.00 | |
GU Total financial expenses (VI) | | | 9 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 178.00 | | | 8 178.00 |
HB Exceptional income from capital transactions | 33 053.00 | | | 33 053.00 |
HD Total exceptional income (VII) | 41 231.00 | | | 41 231.00 |
HE Exceptional expenses on management operations | 33 518.00 | 358.00 | | 33 518.00 |
HF Exceptional expenses on capital transactions | 6 129.00 | | | 6 129.00 |
HH Total exceptional expenses (VIII) | 39 647.00 | 358.00 | | 39 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | -358.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 932.00 | 1 452 677.00 | | 1 316 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 053.00 | 1 450 057.00 | | 1 311 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 879.00 | 2 620.00 | | 5 879.00 |
HP References: Equipment leasing | 10 259.00 | 12 071.00 | | 10 259.00 |
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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 | 1 835 163.00 | | 31 816.00 | 1 835 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 632.00 | 1 803 221.00 | |
I4 DECREASES Grand Total | | 41 194.00 | 1 825 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 562.00 | 22 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 442.00 | | 21 684.00 | 3 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831 721.00 | | 10 132.00 | 1 831 721.00 |
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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 | 568.00 | 6 126.00 | 1 501.00 | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 6 126.00 | 1 501.00 | 568.00 |
