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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 | 113 138.00 | 761.00 | 112 377.00 | 113 138.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 33 550.00 | 15 239.00 | 18 312.00 | 33 550.00 |
AV Fixed assets in progress | | | | |
BF Loans | 16 339.00 | | 16 339.00 | 16 339.00 |
BH Other financial assets | 11 197.00 | | 11 197.00 | 11 197.00 |
BJ TOTAL (I) | 733 741.00 | 37 224.00 | 696 516.00 | 733 741.00 |
BT Goods | 6 202.00 | | 6 202.00 | 6 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 834.00 | | 205 834.00 | 205 834.00 |
BZ Other receivables | 263 524.00 | | 263 524.00 | 263 524.00 |
CF Cash and cash equivalents | 5 140.00 | | 5 140.00 | 5 140.00 |
CH Prepaid expenses | 13 694.00 | | 13 694.00 | 13 694.00 |
CJ TOTAL (II) | 494 394.00 | | 494 394.00 | 494 394.00 |
CO Grand total (0 to V) | 1 228 135.00 | 37 224.00 | 1 190 911.00 | 1 228 135.00 |
CP Shares due in less than one year | 16 339.00 | | | 16 339.00 |
CU Other investments | 558 291.00 | 20 000.00 | 538 291.00 | 558 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 521.00 | 4 521.00 | | 4 521.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 42 834.00 | 1 882.00 | | 42 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 803.00 | 40 952.00 | | 7 803.00 |
DL TOTAL (I) | 75 403.00 | 67 599.00 | | 75 403.00 |
DU Loans and Debts from Credit Institutions (3) | 140 812.00 | 15 439.00 | | 140 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 5 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 273 647.00 | 160 580.00 | | 273 647.00 |
DY Tax and social security liabilities | 136 844.00 | 128 160.00 | | 136 844.00 |
EA Other liabilities | 520 205.00 | 76 227.00 | | 520 205.00 |
EC TOTAL (IV) | 1 115 508.00 | 385 406.00 | | 1 115 508.00 |
EE Grand total (I to V) | 1 190 911.00 | 453 006.00 | | 1 190 911.00 |
EG Accrued income and payables due within one year | 1 115 508.00 | 385 406.00 | | 1 115 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 702.00 | 11 679.00 | | 134 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 421.00 | | 16 421.00 | 16 421.00 |
FG Production sold - services | 901 703.00 | | 901 703.00 | 901 703.00 |
FJ Net sales | 918 124.00 | | 918 124.00 | 918 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 918 127.00 | |
FS Purchases of goods (including customs duties) | | | 15 283.00 | |
FT Inventory change (goods) | | | -200.00 | |
FW Other purchases and external expenses | | | 389 236.00 | |
FX Taxes, duties, and similar payments | | | 30 528.00 | |
FY Salaries and Wages | | | 312 341.00 | |
FZ Social Security Contributions | | | 107 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 343.00 | |
GE Other Expenses | | | 41 012.00 | |
GF Total Operating Expenses (II) | | | 900 318.00 | |
GG - OPERATING RESULT (I - II) | | | 17 809.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 20 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25.00 | | |
A4 Equity method investments | 36 673.00 | 100 327.00 | | 36 673.00 |
HA Exceptional income from management transactions | 20 708.00 | | | 20 708.00 |
HD Total exceptional income (VII) | 20 708.00 | | | 20 708.00 |
HE Exceptional expenses on management operations | 7 849.00 | 328.00 | | 7 849.00 |
HF Exceptional expenses on capital transactions | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 9 927.00 | 328.00 | | 9 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 780.00 | -328.00 | | 10 780.00 |
HK Income tax | 892.00 | 5 659.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 001.00 | 894 841.00 | | 939 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 198.00 | 853 889.00 | | 931 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 803.00 | 40 952.00 | | 7 803.00 |
HP References: Equipment leasing | 11 217.00 | | | 11 217.00 |
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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 | 176 813.00 | | 584 395.00 | 176 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 008.00 | 585 827.00 | |
I4 DECREASES Grand Total | | 27 467.00 | 733 741.00 | |
IO DECREASES Total including other intangible assets | | | 113 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 460.00 | 34 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 950.00 | | 1 188.00 | 111 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 651.00 | | 16 583.00 | 38 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 211.00 | | 566 624.00 | 26 211.00 |
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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 | 31 093.00 | 4 343.00 | 18 211.00 | 31 093.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | 402.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 734.00 | 3 941.00 | 18 211.00 | 30 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 273 647.00 | 273 647.00 | | 273 647.00 |
8C Staff and Related Accounts | 29 510.00 | 29 510.00 | | 29 510.00 |
8D Social Security and Other Social Organizations | 34 219.00 | 34 219.00 | | 34 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 205.00 | 520 205.00 | | 520 205.00 |
UP Loans | 16 339.00 | 16 339.00 | | 16 339.00 |
UT Other financial assets | 11 197.00 | | | 11 197.00 |
UX Other trade receivables | 205 834.00 | | | 205 834.00 |
UY Staff and related accounts | 1 502.00 | | | 1 502.00 |
VB VAT | 41 539.00 | | | 41 539.00 |
VC Group and associates | 106 324.00 | | | 106 324.00 |
VG Loans with a maturity of up to one year at origin | 140 812.00 | 140 812.00 | | 140 812.00 |
VI Group and Associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VM Income taxes | 16 059.00 | | | 16 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 100.00 | | | 98 100.00 |
VS Prepaid expenses | 13 694.00 | | | 13 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 588.00 | 499 391.00 | 11 197.00 | 510 588.00 |
VW VAT | 67 779.00 | 67 779.00 | | 67 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 508.00 | 1 115 508.00 | | 1 115 508.00 |
