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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 | 2 107.00 | 1 700.00 | 407.00 | 2 107.00 |
BJ TOTAL (I) | 1 683 220.00 | 1 700.00 | 1 681 521.00 | 1 683 220.00 |
BV Advances and down payments on orders | 8 823.00 | | 8 823.00 | 8 823.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 560 017.00 | | 1 560 017.00 | 1 560 017.00 |
CF Cash and cash equivalents | 71 017.00 | | 71 017.00 | 71 017.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 1 643 558.00 | | 1 643 558.00 | 1 643 558.00 |
CO Grand total (0 to V) | 3 326 779.00 | 1 700.00 | 3 325 079.00 | 3 326 779.00 |
CU Other investments | 1 681 113.00 | | 1 681 113.00 | 1 681 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 650 691.00 | 1 412 888.00 | | 1 650 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 815.00 | 237 803.00 | | 194 815.00 |
DL TOTAL (I) | 1 846 607.00 | 1 651 791.00 | | 1 846 607.00 |
DU Loans and Debts from Credit Institutions (3) | 776 009.00 | 450 000.00 | | 776 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 767.00 | | | 58 767.00 |
DX Trade payables and related accounts | 20 695.00 | 46 356.00 | | 20 695.00 |
DY Tax and social security liabilities | 45 979.00 | 17 552.00 | | 45 979.00 |
EA Other liabilities | 577 022.00 | 417 852.00 | | 577 022.00 |
EC TOTAL (IV) | 1 478 472.00 | 931 760.00 | | 1 478 472.00 |
EE Grand total (I to V) | 3 325 079.00 | 2 583 552.00 | | 3 325 079.00 |
EG Accrued income and payables due within one year | 798 595.00 | 529 527.00 | | 798 595.00 |
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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 | 107 308.00 | | 107 308.00 | 107 308.00 |
FJ Net sales | 107 308.00 | | 107 308.00 | 107 308.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 675.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 985.00 | |
FW Other purchases and external expenses | | | 72 629.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 135 135.00 | |
FZ Social Security Contributions | | | 36 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 246 768.00 | |
GG - OPERATING RESULT (I - II) | | | -110 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 584.00 | |
GP Total financial income (V) | | | 320 584.00 | |
GR Interest and similar expenses | | | 6 393.00 | |
GU Total financial expenses (VI) | | | 6 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 675.00 | 25 462.00 | | 28 675.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 87.00 | 2 000.00 | | 87.00 |
HE Exceptional expenses on management operations | 8 681.00 | | | 8 681.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 8 681.00 | 2 000.00 | | 8 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 593.00 | | | -8 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 657.00 | 438 404.00 | | 456 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 841.00 | 200 600.00 | | 261 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 815.00 | 237 803.00 | | 194 815.00 |
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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 | 1 085 934.00 | | 597 286.00 | 1 085 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681 113.00 | |
I4 DECREASES Grand Total | | | 1 683 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107.00 | | | 2 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 827.00 | | 597 286.00 | 1 083 827.00 |
