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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 879 535.00 | 846 114.00 | 1 033 421.00 | 1 879 535.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 1 879 553.00 | 846 114.00 | 1 033 439.00 | 1 879 553.00 |
BV Advances and down payments on orders | 318 854.00 | | 318 854.00 | 318 854.00 |
BX Customers and related accounts | 220 241.00 | 1 195.00 | 219 046.00 | 220 241.00 |
BZ Other receivables | 287 680.00 | | 287 680.00 | 287 680.00 |
CF Cash and cash equivalents | 44 360.00 | | 44 360.00 | 44 360.00 |
CJ TOTAL (II) | 871 135.00 | 1 195.00 | 869 940.00 | 871 135.00 |
CO Grand total (0 to V) | 2 750 688.00 | 847 309.00 | 1 903 379.00 | 2 750 688.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 359 233.00 | 403 916.00 | | 359 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 478.00 | -44 682.00 | | 325 478.00 |
DL TOTAL (I) | 692 912.00 | 367 433.00 | | 692 912.00 |
DP Provisions for Risks | 167 623.00 | 135 910.00 | | 167 623.00 |
DR TOTAL (IV) | 167 623.00 | 135 910.00 | | 167 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 450.00 | 249 905.00 | | 279 450.00 |
DW Advances and down payments received on current orders | 325 739.00 | 555 692.00 | | 325 739.00 |
DX Trade payables and related accounts | 31 944.00 | 17 901.00 | | 31 944.00 |
DY Tax and social security liabilities | 62 948.00 | 42 341.00 | | 62 948.00 |
EA Other liabilities | 169 790.00 | 176 362.00 | | 169 790.00 |
EB Prepaid income (2) | 172 973.00 | | | 172 973.00 |
EC TOTAL (IV) | 1 042 844.00 | 1 042 201.00 | | 1 042 844.00 |
EE Grand total (I to V) | 1 903 379.00 | 1 545 544.00 | | 1 903 379.00 |
EG Accrued income and payables due within one year | 1 042 844.00 | | | 1 042 844.00 |
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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 | -150.00 | | -150.00 | -150.00 |
FD Production sold - goods | 976 098.00 | | 976 098.00 | 976 098.00 |
FG Production sold - services | 354 171.00 | | 354 171.00 | 354 171.00 |
FJ Net sales | 1 330 119.00 | | 1 330 119.00 | 1 330 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 092.00 | |
FQ Other income | | | 2 784.00 | |
FR Total operating income (I) | | | 1 349 995.00 | |
FU Purchases of raw materials and other supplies | | | 193 592.00 | |
FW Other purchases and external expenses | | | 358 504.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 37 858.00 | |
FZ Social Security Contributions | | | 17 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 805.00 | |
GE Other Expenses | | | 3 547.00 | |
GF Total Operating Expenses (II) | | | 664 153.00 | |
GG - OPERATING RESULT (I - II) | | | 685 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 476 425.00 | |
GP Total financial income (V) | | | 476 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 579.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 364 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 44 590.00 | | | 44 590.00 |
HD Total exceptional income (VII) | 44 691.00 | | | 44 691.00 |
HE Exceptional expenses on management operations | 18 845.00 | 69 725.00 | | 18 845.00 |
HF Exceptional expenses on capital transactions | 476 424.00 | | | 476 424.00 |
HH Total exceptional expenses (VIII) | 495 269.00 | 69 725.00 | | 495 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 578.00 | -69 725.00 | | -450 578.00 |
HK Income tax | 22 126.00 | -880.00 | | 22 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 111.00 | 892 980.00 | | 1 871 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 632.00 | 937 662.00 | | 1 545 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 478.00 | -44 682.00 | | 325 478.00 |
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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 | 2 272 638.00 | | 4.00 | 2 272 638.00 |
I3 DECREASES Total Financial Fixed Assets | 2.00 | 393 087.00 | 1 879 553.00 | 2.00 |
I4 DECREASES Grand Total | 2.00 | 393 087.00 | 1 879 553.00 | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272 638.00 | | 4.00 | 2 272 638.00 |
