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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 | 1 409.00 | 696.00 | 713.00 | 1 409.00 |
BD Other fixed assets | 799 680.00 | | 799 680.00 | 799 680.00 |
BH Other financial assets | 46 622.00 | | 46 622.00 | 46 622.00 |
BJ TOTAL (I) | 1 219 032.00 | 696.00 | 1 218 336.00 | 1 219 032.00 |
BV Advances and down payments on orders | 92 950.00 | | 92 950.00 | 92 950.00 |
BX Customers and related accounts | 566 548.00 | 116 138.00 | 450 410.00 | 566 548.00 |
BZ Other receivables | 72 366.00 | | 72 366.00 | 72 366.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 735 100.00 | 116 138.00 | 618 962.00 | 735 100.00 |
CO Grand total (0 to V) | 1 954 133.00 | 116 834.00 | 1 837 298.00 | 1 954 133.00 |
CU Other investments | 371 321.00 | | 371 321.00 | 371 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 850.00 | 81 850.00 | | 81 850.00 |
DB Share, merger, contribution premiums, etc. | 582 531.00 | 582 531.00 | | 582 531.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -282 685.00 | -229 772.00 | | -282 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 352.00 | -52 913.00 | | 56 352.00 |
DL TOTAL (I) | 450 047.00 | 393 695.00 | | 450 047.00 |
DU Loans and Debts from Credit Institutions (3) | 73 919.00 | | | 73 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 541.00 | 512 563.00 | | 397 541.00 |
DX Trade payables and related accounts | 813 205.00 | 743 338.00 | | 813 205.00 |
DY Tax and social security liabilities | 9 887.00 | 8 316.00 | | 9 887.00 |
EA Other liabilities | 92 696.00 | 10 952.00 | | 92 696.00 |
EB Prepaid income (2) | | 5 037.00 | | |
EC TOTAL (IV) | 1 387 250.00 | 1 280 208.00 | | 1 387 250.00 |
EE Grand total (I to V) | 1 837 298.00 | 1 673 903.00 | | 1 837 298.00 |
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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 | 161 880.00 | | 161 880.00 | 161 880.00 |
FJ Net sales | 161 880.00 | | 161 880.00 | 161 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 887.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 173 223.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 78 908.00 | |
FZ Social Security Contributions | | | 30 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 284 205.00 | |
GG - OPERATING RESULT (I - II) | | | -122 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 856.00 | |
GP Total financial income (V) | | | 166 856.00 | |
GR Interest and similar expenses | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 789.00 | 64 171.00 | | 17 789.00 |
HD Total exceptional income (VII) | 17 789.00 | 64 171.00 | | 17 789.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 989.00 | 64 171.00 | | 14 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 533.00 | 127 568.00 | | 346 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 181.00 | 180 481.00 | | 290 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 352.00 | -52 913.00 | | 56 352.00 |
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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 | 73.00 | 624.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 624.00 | | 73.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 813 205.00 | 77 196.00 | 736 009.00 | 813 205.00 |
8C Staff and Related Accounts | 3 207.00 | 3 207.00 | | 3 207.00 |
8D Social Security and Other Social Organizations | 5 646.00 | 5 646.00 | | 5 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 696.00 | 92 696.00 | | 92 696.00 |
UT Other financial assets | 46 622.00 | | 46 622.00 | 46 622.00 |
UX Other trade receivables | 427 182.00 | 427 182.00 | | 427 182.00 |
VA Doubtful or disputed receivables | 139 366.00 | 139 366.00 | | 139 366.00 |
VB VAT | 47 609.00 | 47 609.00 | | 47 609.00 |
VC Group and associates | 24 757.00 | 24 757.00 | | 24 757.00 |
VG Loans with a maturity of up to one year at origin | 73 920.00 | 73 920.00 | | 73 920.00 |
VI Group and Associates | 397 542.00 | 397 542.00 | | 397 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 772.00 | 642 150.00 | 46 622.00 | 688 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 251.00 | 651 242.00 | 736 009.00 | 1 387 251.00 |
