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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 | 35 000.00 | 14 597.00 | 20 403.00 | 35 000.00 |
AT Other tangible assets | 13 603.00 | 8 027.00 | 5 576.00 | 13 603.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 50 095.00 | 22 624.00 | 27 471.00 | 50 095.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 1 229 616.00 | | 1 229 616.00 | 1 229 616.00 |
BZ Other receivables | 188 776.00 | | 188 776.00 | 188 776.00 |
CF Cash and cash equivalents | 32 733.00 | | 32 733.00 | 32 733.00 |
CJ TOTAL (II) | 1 452 519.00 | | 1 452 519.00 | 1 452 519.00 |
CO Grand total (0 to V) | 1 502 614.00 | 22 624.00 | 1 479 990.00 | 1 502 614.00 |
CP Shares due in less than one year | 1 452.00 | | | 1 452.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 990.00 | | | 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 024.00 | 11 990.00 | | 12 024.00 |
DL TOTAL (I) | 54 013.00 | 41 990.00 | | 54 013.00 |
DU Loans and Debts from Credit Institutions (3) | 52 246.00 | 77 269.00 | | 52 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 5 853.00 | | 489.00 |
DW Advances and down payments received on current orders | 860 430.00 | 128 321.00 | | 860 430.00 |
DX Trade payables and related accounts | 271 200.00 | 181 125.00 | | 271 200.00 |
DY Tax and social security liabilities | 241 612.00 | 57 367.00 | | 241 612.00 |
EC TOTAL (IV) | 1 425 977.00 | 449 935.00 | | 1 425 977.00 |
EE Grand total (I to V) | 1 479 990.00 | 491 924.00 | | 1 479 990.00 |
EG Accrued income and payables due within one year | 525 521.00 | 269 336.00 | | 525 521.00 |
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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 | 780 880.00 | | 780 880.00 | 780 880.00 |
FJ Net sales | 780 880.00 | | 780 880.00 | 780 880.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 789 621.00 | |
FW Other purchases and external expenses | | | 652 862.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 84 102.00 | |
FZ Social Security Contributions | | | 26 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 360.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 777 488.00 | |
GG - OPERATING RESULT (I - II) | | | 12 132.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 322.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 747.00 | | 4.00 |
HA Exceptional income from management transactions | 2 500.00 | 5 000.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 10 250.00 | | | 10 250.00 |
HD Total exceptional income (VII) | 12 750.00 | 5 000.00 | | 12 750.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 10 115.00 | | | 10 115.00 |
HH Total exceptional expenses (VIII) | 10 191.00 | | | 10 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 559.00 | 5 000.00 | | 2 559.00 |
HK Income tax | 1 730.00 | 394.00 | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 371.00 | 501 361.00 | | 802 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 348.00 | 489 371.00 | | 790 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 024.00 | 11 990.00 | | 12 024.00 |
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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 | 60 742.00 | | 3 835.00 | 60 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492.00 | |
I4 DECREASES Grand Total | | 14 482.00 | 50 095.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 482.00 | 13 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 002.00 | | 3 083.00 | 25 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | 752.00 | 741.00 |
