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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 | 5 624.00 | 5 346.00 | 278.00 | 5 624.00 |
AP Buildings | 10 667.00 | | 10 667.00 | 10 667.00 |
AR Technical installations, industrial equipment and tools | | 4 563.00 | -4 563.00 | |
AT Other tangible assets | 77 437.00 | 71 830.00 | 5 606.00 | 77 437.00 |
BH Other financial assets | 8 955.00 | | 8 955.00 | 8 955.00 |
BJ TOTAL (I) | 671 992.00 | 231 740.00 | 440 252.00 | 671 992.00 |
BX Customers and related accounts | 426 722.00 | | 426 722.00 | 426 722.00 |
BZ Other receivables | 747 999.00 | | 747 999.00 | 747 999.00 |
CF Cash and cash equivalents | 19 923.00 | | 19 923.00 | 19 923.00 |
CH Prepaid expenses | 26 528.00 | | 26 528.00 | 26 528.00 |
CJ TOTAL (II) | 1 221 172.00 | | 1 221 172.00 | 1 221 172.00 |
CO Grand total (0 to V) | 1 893 164.00 | 231 740.00 | 1 661 424.00 | 1 893 164.00 |
CU Other investments | 569 310.00 | 150 000.00 | 419 310.00 | 569 310.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 203 260.00 | -1 234 362.00 | | -1 203 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 504.00 | 31 102.00 | | 450 504.00 |
DL TOTAL (I) | -741 756.00 | -1 192 260.00 | | -741 756.00 |
DP Provisions for Risks | 63 000.00 | 172 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 172 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 486.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 679.00 | 1 011 766.00 | | 888 679.00 |
DW Advances and down payments received on current orders | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 33 613.00 | 44 669.00 | | 33 613.00 |
DY Tax and social security liabilities | 220 772.00 | 155 531.00 | | 220 772.00 |
EA Other liabilities | 846 502.00 | 867 639.00 | | 846 502.00 |
EC TOTAL (IV) | 2 340 180.00 | 2 080 091.00 | | 2 340 180.00 |
EE Grand total (I to V) | 1 661 424.00 | 1 059 831.00 | | 1 661 424.00 |
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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 | 1 152 876.00 | | 1 152 876.00 | 1 152 876.00 |
FJ Net sales | 1 152 876.00 | | 1 152 876.00 | 1 152 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 832.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 216 713.00 | |
FW Other purchases and external expenses | | | 306 374.00 | |
FX Taxes, duties, and similar payments | | | 20 100.00 | |
FY Salaries and Wages | | | 549 829.00 | |
FZ Social Security Contributions | | | 211 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 098 002.00 | |
GG - OPERATING RESULT (I - II) | | | 118 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 219.00 | |
GP Total financial income (V) | | | 100 543.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 503.00 | 19 456.00 | | 5 503.00 |
HB Exceptional income from capital transactions | 204 725.00 | 2 000.00 | | 204 725.00 |
HC Reversals of provisions and transfers of expenses | 57 974.00 | 359 601.00 | | 57 974.00 |
HD Total exceptional income (VII) | 268 202.00 | 381 057.00 | | 268 202.00 |
HE Exceptional expenses on management operations | 21 068.00 | 354 544.00 | | 21 068.00 |
HF Exceptional expenses on capital transactions | 13 807.00 | 1 000.00 | | 13 807.00 |
HH Total exceptional expenses (VIII) | 34 875.00 | 355 544.00 | | 34 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 327.00 | 25 513.00 | | 233 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 458.00 | 1 510 316.00 | | 1 585 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 954.00 | 1 479 214.00 | | 1 134 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 504.00 | 31 102.00 | | 450 504.00 |
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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 | 690 351.00 | | 24 295.00 | 690 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 578 265.00 | |
I4 DECREASES Grand Total | | 42 654.00 | 671 992.00 | |
IO DECREASES Total including other intangible assets | | | 5 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 654.00 | 88 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 325.00 | | 1 299.00 | 4 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 762.00 | | 2 996.00 | 125 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 265.00 | | 20 000.00 | 560 265.00 |
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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 | 100 515.00 | 10 072.00 | 28 847.00 | 100 515.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | 1 021.00 | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 190.00 | 9 051.00 | 28 847.00 | 96 190.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 172 000.00 | | 109 000.00 | 172 000.00 |
7B Total provisions for depreciation | 249 219.00 | | 99 219.00 | 249 219.00 |
7C Grand total | 421 219.00 | | 208 219.00 | 421 219.00 |
9U on fixed assets – equity investments | | | | |
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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 | 431 973.00 | 23 626.00 | 236 266.00 | 431 973.00 |
8B Suppliers and Related Accounts | 33 613.00 | 33 613.00 | | 33 613.00 |
8C Staff and Related Accounts | 76 506.00 | 76 506.00 | | 76 506.00 |
8D Social Security and Other Social Organizations | 53 190.00 | 53 190.00 | | 53 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 502.00 | 846 502.00 | | 846 502.00 |
UT Other financial assets | 8 955.00 | | | 8 955.00 |
UX Other trade receivables | 426 722.00 | | | 426 722.00 |
UY Staff and related accounts | 39 000.00 | | | 39 000.00 |
VB VAT | 205 959.00 | | | 205 959.00 |
VC Group and associates | 294 792.00 | | | 294 792.00 |
VH Loans with a maturity of more than one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 456 706.00 | 456 706.00 | | 456 706.00 |
VM Income taxes | 193 458.00 | | | 193 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 452.00 | 8 452.00 | | 8 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 789.00 | | | 14 789.00 |
VS Prepaid expenses | 26 528.00 | | | 26 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 203.00 | 1 201 248.00 | 8 955.00 | 1 210 203.00 |
VW VAT | 82 624.00 | 82 624.00 | | 82 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 180.00 | 1 581 833.00 | 236 266.00 | 1 990 180.00 |
