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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 | 47 857.00 | 6 466.00 | 41 391.00 | 47 857.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 4 049 607.00 | 6 466.00 | 4 043 141.00 | 4 049 607.00 |
BX Customers and related accounts | 139 670.00 | | 139 670.00 | 139 670.00 |
BZ Other receivables | 177 529.00 | | 177 529.00 | 177 529.00 |
CF Cash and cash equivalents | 59 666.00 | | 59 666.00 | 59 666.00 |
CH Prepaid expenses | 22 757.00 | | 22 757.00 | 22 757.00 |
CJ TOTAL (II) | 399 622.00 | | 399 622.00 | 399 622.00 |
CO Grand total (0 to V) | 4 449 229.00 | 6 466.00 | 4 442 763.00 | 4 449 229.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 800.00 | 1 000 200.00 | | 666 800.00 |
DD Legal reserve (1) | 100 020.00 | 100 020.00 | | 100 020.00 |
DG Other reserves | 620 000.00 | 460 000.00 | | 620 000.00 |
DH Retained earnings | 4 102.00 | 8 791.00 | | 4 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 175.00 | 355 311.00 | | 571 175.00 |
DL TOTAL (I) | 1 962 097.00 | 1 924 322.00 | | 1 962 097.00 |
DT Other Bond Issues | 400 000.00 | 800 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 497.00 | 1 211 057.00 | | 1 434 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 524.00 | 233 414.00 | | 384 524.00 |
DW Advances and down payments received on current orders | 6 310.00 | 8 128.00 | | 6 310.00 |
DX Trade payables and related accounts | 53 341.00 | 59 168.00 | | 53 341.00 |
DY Tax and social security liabilities | 200 072.00 | 104 587.00 | | 200 072.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 2 480 666.00 | 2 416 354.00 | | 2 480 666.00 |
EE Grand total (I to V) | 4 442 763.00 | 4 340 676.00 | | 4 442 763.00 |
EG Accrued income and payables due within one year | 1 024 780.00 | 740 369.00 | | 1 024 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 48.00 | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 135 260.00 | 7 179.00 | 1 142 439.00 | 1 135 260.00 |
FJ Net sales | 1 135 260.00 | 7 179.00 | 1 142 439.00 | 1 135 260.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 559.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 217 003.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 783 629.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 229 147.00 | |
FZ Social Security Contributions | | | 80 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 104 026.00 | |
GG - OPERATING RESULT (I - II) | | | 112 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 000.00 | |
GP Total financial income (V) | | | 520 000.00 | |
GR Interest and similar expenses | | | 44 168.00 | |
GU Total financial expenses (VI) | | | 44 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | | | -548.00 |
HK Income tax | 17 086.00 | 2 260.00 | | 17 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 003.00 | 1 269 630.00 | | 1 737 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 828.00 | 914 320.00 | | 1 165 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 175.00 | 355 311.00 | | 571 175.00 |
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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 | 639.00 | | 5 827.00 | 639.00 |
I4 DECREASES Grand Total | | | 6 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639.00 | | 5 827.00 | 639.00 |
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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 | 639.00 | 5 827.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | 5 827.00 | | 639.00 |
