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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 | 333 305.00 | 198 130.00 | 135 175.00 | 333 305.00 |
BB Receivables related to investments | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 48 779.00 | | 48 779.00 | 48 779.00 |
BJ TOTAL (I) | 427 174.00 | 198 130.00 | 229 044.00 | 427 174.00 |
BV Advances and down payments on orders | 20 700.00 | | 20 700.00 | 20 700.00 |
BX Customers and related accounts | 806 375.00 | 13 435.00 | 792 940.00 | 806 375.00 |
BZ Other receivables | 75 283.00 | | 75 283.00 | 75 283.00 |
CD Marketable securities | 11 583.00 | | 11 583.00 | 11 583.00 |
CF Cash and cash equivalents | 471 358.00 | | 471 358.00 | 471 358.00 |
CH Prepaid expenses | 58 867.00 | | 58 867.00 | 58 867.00 |
CJ TOTAL (II) | 1 444 166.00 | 13 435.00 | 1 430 731.00 | 1 444 166.00 |
CO Grand total (0 to V) | 1 871 340.00 | 211 565.00 | 1 659 775.00 | 1 871 340.00 |
CU Other investments | 2 090.00 | | 2 090.00 | 2 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 507 039.00 | 478 303.00 | | 507 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 183.00 | 28 735.00 | | -28 183.00 |
DL TOTAL (I) | 533 856.00 | 562 039.00 | | 533 856.00 |
DP Provisions for Risks | 8 773.00 | | | 8 773.00 |
DR TOTAL (IV) | 8 773.00 | | | 8 773.00 |
DU Loans and Debts from Credit Institutions (3) | 38 092.00 | 91 663.00 | | 38 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 339.00 | 35 901.00 | | 51 339.00 |
DX Trade payables and related accounts | 834 797.00 | 555 670.00 | | 834 797.00 |
DY Tax and social security liabilities | 131 860.00 | 140 431.00 | | 131 860.00 |
EA Other liabilities | 2 505.00 | | | 2 505.00 |
EB Prepaid income (2) | 58 554.00 | 32 791.00 | | 58 554.00 |
EC TOTAL (IV) | 1 117 146.00 | 856 455.00 | | 1 117 146.00 |
EE Grand total (I to V) | 1 659 775.00 | 1 418 494.00 | | 1 659 775.00 |
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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 | 660 036.00 | 4 030 156.00 | 4 690 192.00 | 660 036.00 |
FJ Net sales | 660 036.00 | 4 030 156.00 | 4 690 192.00 | 660 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 396.00 | |
FQ Other income | | | 2 283.00 | |
FR Total operating income (I) | | | 4 724 871.00 | |
FW Other purchases and external expenses | | | 3 901 449.00 | |
FX Taxes, duties, and similar payments | | | 21 103.00 | |
FY Salaries and Wages | | | 528 876.00 | |
FZ Social Security Contributions | | | 211 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 980.00 | |
GE Other Expenses | | | 25 453.00 | |
GF Total Operating Expenses (II) | | | 4 745 833.00 | |
GG - OPERATING RESULT (I - II) | | | -20 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GN Positive exchange differences | | | 2 449.00 | |
GP Total financial income (V) | | | 2 519.00 | |
GR Interest and similar expenses | | | 827.00 | |
GS Negative differences of foreign exchange | | | 643.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 8 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 8 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 125.00 | 5 769.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 755.00 | 828.00 | | 755.00 |
HG Exceptional depreciation and provisions | 8 773.00 | | | 8 773.00 |
HH Total exceptional expenses (VIII) | 9 653.00 | 6 597.00 | | 9 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 653.00 | 1 403.00 | | -5 653.00 |
HK Income tax | 2 618.00 | 16 428.00 | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 391.00 | 3 489 677.00 | | 4 731 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 759 573.00 | 3 460 942.00 | | 4 759 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 183.00 | 28 735.00 | | -28 183.00 |
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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 | 461 838.00 | | 6 756.00 | 461 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 214.00 | 93 869.00 | |
I4 DECREASES Grand Total | | 41 420.00 | 427 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 206.00 | 333 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 825.00 | | 2 687.00 | 353 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 014.00 | | 4 069.00 | 108 014.00 |
