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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 | 14 000.00 | 9 606.00 | 4 394.00 | 14 000.00 |
AT Other tangible assets | 2 073.00 | 2 073.00 | | 2 073.00 |
BH Other financial assets | 244 872.00 | | 244 872.00 | 244 872.00 |
BJ TOTAL (I) | 650 645.00 | 11 678.00 | 638 966.00 | 650 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 380.00 | | 145 380.00 | 145 380.00 |
BZ Other receivables | 1 761 573.00 | | 1 761 573.00 | 1 761 573.00 |
CF Cash and cash equivalents | 67 123.00 | | 67 123.00 | 67 123.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 1 974 209.00 | | 1 974 209.00 | 1 974 209.00 |
CO Grand total (0 to V) | 2 624 854.00 | 11 678.00 | 2 613 175.00 | 2 624 854.00 |
CU Other investments | 389 700.00 | | 389 700.00 | 389 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 988 180.00 | 514 464.00 | | 988 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 104.00 | 473 716.00 | | 610 104.00 |
DL TOTAL (I) | 1 607 084.00 | 996 980.00 | | 1 607 084.00 |
DU Loans and Debts from Credit Institutions (3) | 874 995.00 | 1 031 921.00 | | 874 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 467.00 | 33 467.00 | | 33 467.00 |
DX Trade payables and related accounts | 4 173.00 | 27 141.00 | | 4 173.00 |
DY Tax and social security liabilities | 16 302.00 | 44 619.00 | | 16 302.00 |
EA Other liabilities | 77 154.00 | 36 069.00 | | 77 154.00 |
EC TOTAL (IV) | 1 006 092.00 | 1 173 218.00 | | 1 006 092.00 |
EE Grand total (I to V) | 2 613 175.00 | 2 170 198.00 | | 2 613 175.00 |
EG Accrued income and payables due within one year | 276 142.00 | 158 003.00 | | 276 142.00 |
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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 | 192 014.00 | | 192 014.00 | 192 014.00 |
FJ Net sales | 192 014.00 | | 192 014.00 | 192 014.00 |
FQ Other income | | | 31 278.00 | |
FR Total operating income (I) | | | 223 292.00 | |
FW Other purchases and external expenses | | | 10 665.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 297 893.00 | |
FZ Social Security Contributions | | | 1 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GE Other Expenses | | | 5 314.00 | |
GF Total Operating Expenses (II) | | | 323 090.00 | |
GG - OPERATING RESULT (I - II) | | | -99 798.00 | |
GL Other interest and similar income | | | 678 000.00 | |
GP Total financial income (V) | | | 678 000.00 | |
GR Interest and similar expenses | | | 20 985.00 | |
GU Total financial expenses (VI) | | | 20 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 282.00 | | 24 000.00 |
HB Exceptional income from capital transactions | 57 500.00 | | | 57 500.00 |
HD Total exceptional income (VII) | 81 500.00 | 282.00 | | 81 500.00 |
HE Exceptional expenses on management operations | 5 813.00 | | | 5 813.00 |
HF Exceptional expenses on capital transactions | 22 800.00 | | | 22 800.00 |
HH Total exceptional expenses (VIII) | 28 613.00 | | | 28 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 887.00 | 282.00 | | 52 887.00 |
HK Income tax | | 4 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 982 792.00 | 704 710.00 | | 982 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 688.00 | 230 994.00 | | 372 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 104.00 | 473 716.00 | | 610 104.00 |
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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 | 673 445.00 | | | 673 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 800.00 | 634 572.00 | |
I4 DECREASES Grand Total | | 22 800.00 | 650 645.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073.00 | | | 2 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 372.00 | | | 657 372.00 |
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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 | 4 678.00 | 7 000.00 | | 4 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | 7 000.00 | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073.00 | | | 2 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 244 872.00 | 244 872.00 | | 244 872.00 |
UX Other trade receivables | 145 380.00 | 145 380.00 | | 145 380.00 |
VM Income taxes | 4 470.00 | 4 470.00 | | 4 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757 103.00 | 1 757 103.00 | | 1 757 103.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 957.00 | 2 151 957.00 | | 2 151 957.00 |
