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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 | 11 095.00 | 9 057.00 | 2 038.00 | 11 095.00 |
AT Other tangible assets | 51 871.00 | 40 115.00 | 11 756.00 | 51 871.00 |
BF Loans | 512 900.00 | | 512 900.00 | 512 900.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 222 721.00 | 49 171.00 | 1 173 550.00 | 1 222 721.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 189 959.00 | | 189 959.00 | 189 959.00 |
BZ Other receivables | 869 123.00 | | 869 123.00 | 869 123.00 |
CF Cash and cash equivalents | 481 915.00 | | 481 915.00 | 481 915.00 |
CH Prepaid expenses | 10 820.00 | | 10 820.00 | 10 820.00 |
CJ TOTAL (II) | 1 553 316.00 | | 1 553 316.00 | 1 553 316.00 |
CO Grand total (0 to V) | 2 776 037.00 | 49 171.00 | 2 726 866.00 | 2 776 037.00 |
CU Other investments | 606 856.00 | | 606 856.00 | 606 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 230.00 | 886 850.00 | | 1 064 230.00 |
DB Share, merger, contribution premiums, etc. | 435 759.00 | 213 147.00 | | 435 759.00 |
DD Legal reserve (1) | 6 195.00 | 6 195.00 | | 6 195.00 |
DH Retained earnings | -29 817.00 | -166 483.00 | | -29 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 666.00 | 136 666.00 | | 47 666.00 |
DL TOTAL (I) | 1 524 034.00 | 1 076 376.00 | | 1 524 034.00 |
DU Loans and Debts from Credit Institutions (3) | 513 264.00 | 648 933.00 | | 513 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 322.00 | 433 793.00 | | 539 322.00 |
DX Trade payables and related accounts | 59 260.00 | 47 248.00 | | 59 260.00 |
DY Tax and social security liabilities | 90 987.00 | 95 303.00 | | 90 987.00 |
EC TOTAL (IV) | 1 202 832.00 | 1 225 277.00 | | 1 202 832.00 |
EE Grand total (I to V) | 2 726 866.00 | 2 301 652.00 | | 2 726 866.00 |
EG Accrued income and payables due within one year | 841 532.00 | 712 377.00 | | 841 532.00 |
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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 | 573 953.00 | | 573 953.00 | 573 953.00 |
FJ Net sales | 573 953.00 | | 573 953.00 | 573 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 587 122.00 | |
FW Other purchases and external expenses | | | 139 483.00 | |
FX Taxes, duties, and similar payments | | | 7 582.00 | |
FY Salaries and Wages | | | 266 853.00 | |
FZ Social Security Contributions | | | 116 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 538 644.00 | |
GG - OPERATING RESULT (I - II) | | | 48 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 483.00 | |
GL Other interest and similar income | | | 5 232.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 715.00 | |
GR Interest and similar expenses | | | 16 774.00 | |
GU Total financial expenses (VI) | | | 16 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 168.00 | 14 687.00 | | 13 168.00 |
A2 TOTAL ASSETS | 1 958.00 | 3 668.00 | | 1 958.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 762.00 | 450.00 | | 1 762.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | 450.00 | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753.00 | -450.00 | | -1 753.00 |
HK Income tax | | -3 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 847.00 | 854 903.00 | | 604 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 181.00 | 718 237.00 | | 557 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 666.00 | 136 666.00 | | 47 666.00 |
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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 | 1 357 283.00 | | 3 713.00 | 1 357 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 275.00 | 1 159 756.00 | |
I4 DECREASES Grand Total | | 138 275.00 | 1 222 721.00 | |
IO DECREASES Total including other intangible assets | | | 11 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 095.00 | | | 11 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 257.00 | | 1 613.00 | 50 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 931.00 | | 2 100.00 | 1 295 931.00 |
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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 | 40 902.00 | 8 269.00 | | 40 902.00 |
PE DEPRECIATION Total including other intangible assets | 6 691.00 | 2 366.00 | | 6 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 211.00 | 5 903.00 | | 34 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 648 500.00 | | 135 600.00 | 648 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 500.00 | | 135 600.00 | 648 500.00 |
