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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 600.00 | 257.00 | 343.00 | 600.00 |
AJ Other Intangible Assets | 993 000.00 | | 993 000.00 | 993 000.00 |
AR Technical installations, industrial equipment and tools | 10 504.00 | 4 088.00 | 6 417.00 | 10 504.00 |
AT Other tangible assets | 145 828.00 | 54 091.00 | 91 737.00 | 145 828.00 |
BJ TOTAL (I) | 1 169 933.00 | 58 436.00 | 1 111 497.00 | 1 169 933.00 |
BL Raw materials, supplies | 4 648.00 | | 4 648.00 | 4 648.00 |
BT Goods | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 351 263.00 | | 351 263.00 | 351 263.00 |
BZ Other receivables | 861 277.00 | | 861 277.00 | 861 277.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 220 882.00 | | 1 220 882.00 | 1 220 882.00 |
CO Grand total (0 to V) | 2 390 815.00 | 58 436.00 | 2 332 379.00 | 2 390 815.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 000.00 | 1 043 000.00 | | 1 043 000.00 |
DH Retained earnings | -246 894.00 | -29 681.00 | | -246 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 256.00 | -217 212.00 | | 219 256.00 |
DL TOTAL (I) | 1 015 362.00 | 796 106.00 | | 1 015 362.00 |
DP Provisions for Risks | 12 620.00 | | | 12 620.00 |
DR TOTAL (IV) | 12 620.00 | | | 12 620.00 |
DU Loans and Debts from Credit Institutions (3) | 12 930.00 | | | 12 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 906.00 | 90 534.00 | | 104 906.00 |
DW Advances and down payments received on current orders | 11 735.00 | 465.00 | | 11 735.00 |
DX Trade payables and related accounts | 853 424.00 | 353 192.00 | | 853 424.00 |
DY Tax and social security liabilities | 312 792.00 | 139 005.00 | | 312 792.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 3 610.00 | 1 717.00 | | 3 610.00 |
EC TOTAL (IV) | 1 304 396.00 | 584 913.00 | | 1 304 396.00 |
EE Grand total (I to V) | 2 332 379.00 | 1 381 019.00 | | 2 332 379.00 |
EG Accrued income and payables due within one year | 1 199 490.00 | 584 913.00 | | 1 199 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 896.00 | | | 4 896.00 |
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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 | 22 957.00 | | 22 957.00 | 22 957.00 |
FG Production sold - services | 982 403.00 | 32 922.00 | 1 015 325.00 | 982 403.00 |
FJ Net sales | 1 005 360.00 | 32 922.00 | 1 038 283.00 | 1 005 360.00 |
FO Operating subsidies | | | 609 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 815.00 | |
FQ Other income | | | 200 125.00 | |
FR Total operating income (I) | | | 1 859 382.00 | |
FS Purchases of goods (including customs duties) | | | 79 482.00 | |
FT Inventory change (goods) | | | -1 780.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -3 609.00 | |
FW Other purchases and external expenses | | | 1 130 511.00 | |
FX Taxes, duties, and similar payments | | | 25 130.00 | |
FY Salaries and Wages | | | 340 431.00 | |
FZ Social Security Contributions | | | 99 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 534.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 1 691 714.00 | |
GG - OPERATING RESULT (I - II) | | | 167 669.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 815.00 | 19 357.00 | | 11 815.00 |
A4 Equity method investments | 600.00 | 270.00 | | 600.00 |
HA Exceptional income from management transactions | 652 330.00 | | | 652 330.00 |
HD Total exceptional income (VII) | 652 330.00 | | | 652 330.00 |
HE Exceptional expenses on management operations | 587 905.00 | 278.00 | | 587 905.00 |
HF Exceptional expenses on capital transactions | | 111 158.00 | | |
HG Exceptional depreciation and provisions | 12 620.00 | | | 12 620.00 |
HH Total exceptional expenses (VIII) | 600 525.00 | 111 436.00 | | 600 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 805.00 | -111 436.00 | | 51 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 712.00 | 1 533 215.00 | | 2 511 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 456.00 | 1 750 427.00 | | 2 292 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 256.00 | -217 212.00 | | 219 256.00 |
HP References: Equipment leasing | 22 487.00 | 22 487.00 | | 22 487.00 |
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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 | 1 133 612.00 | | 36 320.00 | 1 133 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 1 169 933.00 | |
IO DECREASES Total including other intangible assets | | | 993 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 600.00 | | | 993 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 012.00 | | 26 320.00 | 130 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 36 902.00 | 21 686.00 | 152.00 | 36 902.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 200.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 844.00 | 21 486.00 | 152.00 | 36 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 620.00 | | |
7C Grand total | | 12 620.00 | | |
UJ - Exceptional | | 12 620.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 906.00 | | | 104 906.00 |
8B Suppliers and Related Accounts | 853 424.00 | 853 424.00 | | 853 424.00 |
8C Staff and Related Accounts | 39 003.00 | 39 003.00 | | 39 003.00 |
8D Social Security and Other Social Organizations | 175 817.00 | 175 817.00 | | 175 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
UX Other trade receivables | 351 263.00 | | | 351 263.00 |
VB VAT | 234 136.00 | | | 234 136.00 |
VC Group and associates | 579 544.00 | | | 579 544.00 |
VG Loans with a maturity of up to one year at origin | 4 896.00 | 4 896.00 | | 4 896.00 |
VH Loans with a maturity of more than one year at origin | 8 033.00 | 8 033.00 | | 8 033.00 |
VJ Loans taken out during the year | 47 846.00 | | | 47 846.00 |
VK Loans repaid during the year | 25 378.00 | | | 25 378.00 |
VM Income taxes | 20 717.00 | | | 20 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 164.00 | 30 164.00 | | 30 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 880.00 | | | 26 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 539.00 | 1 212 539.00 | | 1 212 539.00 |
VW VAT | 67 807.00 | 67 807.00 | | 67 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 662.00 | 1 187 756.00 | | 1 292 662.00 |
