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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 | 28 585.00 | 20 176.00 | 8 409.00 | 28 585.00 |
AR Technical installations, industrial equipment and tools | 85 904.00 | 20 537.00 | 65 367.00 | 85 904.00 |
AT Other tangible assets | 153 492.00 | 81 157.00 | 72 336.00 | 153 492.00 |
BJ TOTAL (I) | 267 981.00 | 121 870.00 | 146 112.00 | 267 981.00 |
BL Raw materials, supplies | 6 089.00 | | 6 089.00 | 6 089.00 |
BT Goods | 8 433.00 | | 8 433.00 | 8 433.00 |
BX Customers and related accounts | 256 950.00 | | 256 950.00 | 256 950.00 |
BZ Other receivables | 111 012.00 | | 111 012.00 | 111 012.00 |
CF Cash and cash equivalents | 744 953.00 | | 744 953.00 | 744 953.00 |
CH Prepaid expenses | 112 765.00 | | 112 765.00 | 112 765.00 |
CJ TOTAL (II) | 1 240 202.00 | | 1 240 202.00 | 1 240 202.00 |
CO Grand total (0 to V) | 1 508 183.00 | 121 870.00 | 1 386 313.00 | 1 508 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 26 026.00 | 28 785.00 | | 26 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 614.00 | -2 759.00 | | 26 614.00 |
DJ Investment subsidies | 26 105.00 | 5 750.00 | | 26 105.00 |
DL TOTAL (I) | 95 244.00 | 48 276.00 | | 95 244.00 |
DU Loans and Debts from Credit Institutions (3) | 72 626.00 | 195 467.00 | | 72 626.00 |
DX Trade payables and related accounts | 184 121.00 | 219 756.00 | | 184 121.00 |
DY Tax and social security liabilities | 162 586.00 | 128 028.00 | | 162 586.00 |
EA Other liabilities | 860 951.00 | 710 746.00 | | 860 951.00 |
EB Prepaid income (2) | 10 786.00 | 8 540.00 | | 10 786.00 |
EC TOTAL (IV) | 1 291 070.00 | 1 262 537.00 | | 1 291 070.00 |
EE Grand total (I to V) | 1 386 313.00 | 1 310 813.00 | | 1 386 313.00 |
EG Accrued income and payables due within one year | 1 218 700.00 | 1 190 167.00 | | 1 218 700.00 |
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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 | 241 919.00 | | 241 919.00 | 241 919.00 |
FG Production sold - services | 1 991 346.00 | | 1 991 346.00 | 1 991 346.00 |
FJ Net sales | 2 233 266.00 | | 2 233 266.00 | 2 233 266.00 |
FO Operating subsidies | | | 8 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 12 220.00 | |
FR Total operating income (I) | | | 2 256 008.00 | |
FS Purchases of goods (including customs duties) | | | 88 778.00 | |
FT Inventory change (goods) | | | -3 416.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 1 573 256.00 | |
FX Taxes, duties, and similar payments | | | 51 243.00 | |
FY Salaries and Wages | | | 750 631.00 | |
FZ Social Security Contributions | | | 300 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 980.00 | |
GB Operating Expenses - Provisions | | | 31 482.00 | |
GE Other Expenses | | | 156 559.00 | |
GF Total Operating Expenses (II) | | | 2 986 440.00 | |
GG - OPERATING RESULT (I - II) | | | -730 432.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3 047.00 | |
GP Total financial income (V) | | | 3 047.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | | | 1 722.00 |
A3 TOTAL ASSETS | 12 001.00 | 23 813.00 | | 12 001.00 |
A4 Equity method investments | 156 270.00 | 120 809.00 | | 156 270.00 |
HA Exceptional income from management transactions | 753 000.00 | 755 782.00 | | 753 000.00 |
HB Exceptional income from capital transactions | 5 750.00 | 11 500.00 | | 5 750.00 |
HD Total exceptional income (VII) | 758 750.00 | 767 282.00 | | 758 750.00 |
HE Exceptional expenses on management operations | 2 954.00 | | | 2 954.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755 796.00 | 767 282.00 | | 755 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 805.00 | 2 791 377.00 | | 3 017 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 191.00 | 2 794 136.00 | | 2 991 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 614.00 | -2 759.00 | | 26 614.00 |
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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 | 205 736.00 | | 62 245.00 | 205 736.00 |
I4 DECREASES Grand Total | | | 267 981.00 | |
IO DECREASES Total including other intangible assets | | | 28 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 585.00 | | | 28 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 151.00 | | 62 245.00 | 177 151.00 |
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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 | 51 422.00 | 36 980.00 | | 51 422.00 |
PE DEPRECIATION Total including other intangible assets | 13 536.00 | 6 640.00 | | 13 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 886.00 | 30 340.00 | | 37 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 986.00 | 31 482.00 | | 1 986.00 |
7B Total provisions for depreciation | 1 986.00 | 31 482.00 | | 1 986.00 |
7C Grand total | 1 986.00 | 31 482.00 | | 1 986.00 |
UE of which provisions and reversals: - Operating | | 31 482.00 | | |
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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 | 184 121.00 | 184 121.00 | | 184 121.00 |
8C Staff and Related Accounts | 39 198.00 | 39 198.00 | | 39 198.00 |
8D Social Security and Other Social Organizations | 82 322.00 | 82 322.00 | | 82 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 951.00 | 860 951.00 | | 860 951.00 |
8L Deferred income | 10 786.00 | 10 786.00 | | 10 786.00 |
UX Other trade receivables | 256 950.00 | | | 256 950.00 |
UY Staff and related accounts | 2 801.00 | | | 2 801.00 |
UZ Social Security, other social security organizations | 877.00 | | | 877.00 |
VB VAT | 29 387.00 | | | 29 387.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 72 370.00 | | 72 370.00 | 72 370.00 |
VM Income taxes | 30 012.00 | | | 30 012.00 |
VP Miscellaneous | 18 926.00 | | | 18 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 971.00 | 32 971.00 | | 32 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 009.00 | | | 29 009.00 |
VS Prepaid expenses | 112 765.00 | | | 112 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 727.00 | 480 727.00 | | 480 727.00 |
VW VAT | 8 095.00 | 8 095.00 | | 8 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 070.00 | 1 218 700.00 | 72 370.00 | 1 291 070.00 |
