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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 | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 3 310.00 | | 3 310.00 |
AT Other tangible assets | 11 247.00 | 11 247.00 | | 11 247.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 663 981.00 | 14 767.00 | 649 213.00 | 663 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 117.00 | | 125 117.00 | 125 117.00 |
BZ Other receivables | 1 096 439.00 | | 1 096 439.00 | 1 096 439.00 |
CF Cash and cash equivalents | 52 682.00 | | 52 682.00 | 52 682.00 |
CH Prepaid expenses | 53 630.00 | | 53 630.00 | 53 630.00 |
CJ TOTAL (II) | 1 327 869.00 | | 1 327 869.00 | 1 327 869.00 |
CO Grand total (0 to V) | 1 991 850.00 | 14 767.00 | 1 977 082.00 | 1 991 850.00 |
CU Other investments | 649 153.00 | | 649 153.00 | 649 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 928.00 | 586 928.00 | | 586 928.00 |
DD Legal reserve (1) | 58 692.00 | 58 692.00 | | 58 692.00 |
DG Other reserves | 1 093 251.00 | 1 182 096.00 | | 1 093 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 114.00 | -88 845.00 | | 122 114.00 |
DL TOTAL (I) | 1 860 986.00 | 1 738 872.00 | | 1 860 986.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 305.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 921.00 | 33 197.00 | | 30 921.00 |
DX Trade payables and related accounts | 10 133.00 | 11 077.00 | | 10 133.00 |
DY Tax and social security liabilities | 74 734.00 | 81 866.00 | | 74 734.00 |
EC TOTAL (IV) | 116 096.00 | 126 446.00 | | 116 096.00 |
EE Grand total (I to V) | 1 977 082.00 | 1 865 319.00 | | 1 977 082.00 |
EG Accrued income and payables due within one year | 116 096.00 | 126 446.00 | | 116 096.00 |
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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 | 429 113.00 | | 429 113.00 | 429 113.00 |
FJ Net sales | 429 113.00 | | 429 113.00 | 429 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 663.00 | |
FR Total operating income (I) | | | 477 777.00 | |
FW Other purchases and external expenses | | | 89 822.00 | |
FX Taxes, duties, and similar payments | | | 35 466.00 | |
FY Salaries and Wages | | | 544 517.00 | |
FZ Social Security Contributions | | | 49 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 719 352.00 | |
GG - OPERATING RESULT (I - II) | | | -241 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 945.00 | |
GP Total financial income (V) | | | 287 945.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | 4 335.00 | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | 4 335.00 | | 1 058.00 |
HE Exceptional expenses on management operations | 4 336.00 | | | 4 336.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 277.00 | 4 335.00 | | -3 277.00 |
HK Income tax | -79 275.00 | -18 578.00 | | -79 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 114.00 | -88 845.00 | | 122 114.00 |
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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 | 663 981.00 | | | 663 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 213.00 | |
I4 DECREASES Grand Total | | | 663 981.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 557.00 | | | 14 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 213.00 | | | 649 213.00 |
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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 | 14 767.00 | | | 14 767.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 557.00 | | | 14 557.00 |
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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 | 10 133.00 | 10 133.00 | | 10 133.00 |
8C Staff and Related Accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
8D Social Security and Other Social Organizations | 41 953.00 | 41 953.00 | | 41 953.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 125 117.00 | | | 125 117.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 347.00 | | | 347.00 |
VB VAT | 1 706.00 | | | 1 706.00 |
VC Group and associates | 1 028 050.00 | | | 1 028 050.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 30 921.00 | 30 921.00 | | 30 921.00 |
VM Income taxes | 60 653.00 | | | 60 653.00 |
VP Miscellaneous | 5 673.00 | | | 5 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 390.00 | 8 390.00 | | 8 390.00 |
VS Prepaid expenses | 53 630.00 | | | 53 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 247.00 | 1 275 247.00 | | 1 275 247.00 |
VW VAT | 13 190.00 | 13 190.00 | | 13 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 096.00 | 116 096.00 | | 116 096.00 |
