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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 138 578.00 | 81 537.00 | 57 041.00 | 138 578.00 |
BF Loans | | | | |
BH Other financial assets | 17 361.00 | | 17 361.00 | 17 361.00 |
BJ TOTAL (I) | 157 162.00 | 82 760.00 | 74 402.00 | 157 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 498 669.00 | | 1 498 669.00 | 1 498 669.00 |
BZ Other receivables | 908 102.00 | | 908 102.00 | 908 102.00 |
CJ TOTAL (II) | 2 406 771.00 | | 2 406 771.00 | 2 406 771.00 |
CO Grand total (0 to V) | 2 563 932.00 | 82 760.00 | 2 481 173.00 | 2 563 932.00 |
CR Shares due in more than one year | 591 942.00 | | | 591 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 100 000.00 | | 180 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 36 526.00 | 187 711.00 | | 36 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 429.00 | 22 815.00 | | 11 429.00 |
DL TOTAL (I) | 237 956.00 | 320 526.00 | | 237 956.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 271 588.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 382.00 | | | 104 382.00 |
DX Trade payables and related accounts | 1 031 923.00 | 785 713.00 | | 1 031 923.00 |
DY Tax and social security liabilities | 556 284.00 | 194 577.00 | | 556 284.00 |
EA Other liabilities | 628.00 | 70 865.00 | | 628.00 |
EC TOTAL (IV) | 2 243 217.00 | 1 322 742.00 | | 2 243 217.00 |
EE Grand total (I to V) | 2 481 173.00 | 1 643 269.00 | | 2 481 173.00 |
EG Accrued income and payables due within one year | 1 665 017.00 | 1 322 742.00 | | 1 665 017.00 |
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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 | 4 151 561.00 | | 4 151 561.00 | 4 151 561.00 |
FJ Net sales | 4 151 561.00 | | 4 151 561.00 | 4 151 561.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 151 561.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 777 750.00 | |
FX Taxes, duties, and similar payments | | | 14 847.00 | |
FY Salaries and Wages | | | 227 080.00 | |
FZ Social Security Contributions | | | 88 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 668.00 | |
GE Other Expenses | | | 3 834.00 | |
GF Total Operating Expenses (II) | | | 4 134 214.00 | |
GG - OPERATING RESULT (I - II) | | | 17 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 316.00 | 990.00 | | 3 316.00 |
HF Exceptional expenses on capital transactions | | 4 591.00 | | |
HH Total exceptional expenses (VIII) | 3 316.00 | 5 581.00 | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 316.00 | -5 581.00 | | -3 316.00 |
HK Income tax | 2 602.00 | 4 201.00 | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 561.00 | 4 914 395.00 | | 4 151 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140 132.00 | 4 891 580.00 | | 4 140 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 429.00 | 22 815.00 | | 11 429.00 |
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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 | 152 891.00 | | 4 671.00 | 152 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 17 361.00 | |
I4 DECREASES Grand Total | | 400.00 | 157 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222.00 | | | 1 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 409.00 | | 170.00 | 138 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 260.00 | | 4 501.00 | 13 260.00 |
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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 | 60 092.00 | 22 668.00 | | 60 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 870.00 | 22 668.00 | | 58 870.00 |
