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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 | 11 563.00 | 642.00 | 10 921.00 | 11 563.00 |
AJ Other Intangible Assets | 70 353.00 | | 70 353.00 | 70 353.00 |
AT Other tangible assets | 5 710.00 | 345.00 | 5 366.00 | 5 710.00 |
BJ TOTAL (I) | 727 627.00 | 987.00 | 726 640.00 | 727 627.00 |
BV Advances and down payments on orders | 5 398.00 | | 5 398.00 | 5 398.00 |
BX Customers and related accounts | 85 129.00 | | 85 129.00 | 85 129.00 |
BZ Other receivables | 100 305.00 | | 100 305.00 | 100 305.00 |
CF Cash and cash equivalents | 29 218.00 | | 29 218.00 | 29 218.00 |
CJ TOTAL (II) | 220 051.00 | | 220 051.00 | 220 051.00 |
CO Grand total (0 to V) | 947 678.00 | 987.00 | 946 691.00 | 947 678.00 |
CU Other investments | 640 000.00 | | 640 000.00 | 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 5 356.00 | 2 305.00 | | 5 356.00 |
DH Retained earnings | 61 766.00 | 3 788.00 | | 61 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 474.00 | 61 029.00 | | 11 474.00 |
DL TOTAL (I) | 718 595.00 | 707 121.00 | | 718 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 967.00 | 456.00 | | 2 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 714.00 | 369 296.00 | | 16 714.00 |
DX Trade payables and related accounts | 166 715.00 | 129 069.00 | | 166 715.00 |
DY Tax and social security liabilities | 27 586.00 | 41 627.00 | | 27 586.00 |
EA Other liabilities | 14 113.00 | 68 836.00 | | 14 113.00 |
EC TOTAL (IV) | 228 095.00 | 609 284.00 | | 228 095.00 |
EE Grand total (I to V) | 946 690.00 | 1 316 405.00 | | 946 690.00 |
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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 | 484 200.00 | | 484 200.00 | 484 200.00 |
FJ Net sales | 484 200.00 | | 484 200.00 | 484 200.00 |
FQ Other income | | | 13 716.00 | |
FR Total operating income (I) | | | 497 916.00 | |
FW Other purchases and external expenses | | | 71 873.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 337 763.00 | |
FZ Social Security Contributions | | | 72 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 484 305.00 | |
GG - OPERATING RESULT (I - II) | | | 13 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 2 042.00 | 2 166.00 | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 916.00 | 370 432.00 | | 497 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 442.00 | 309 404.00 | | 486 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 474.00 | 61 028.00 | | 11 474.00 |
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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 | 710 353.00 | | 17 274.00 | 710 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 000.00 | |
IO DECREASES Total including other intangible assets | | | 81 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 353.00 | | 11 563.00 | 70 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 000.00 | | | 640 000.00 |
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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 | | 987.00 | | |
PE DEPRECIATION Total including other intangible assets | | 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 345.00 | | |
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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 | 166 715.00 | 166 715.00 | | 166 715.00 |
8C Staff and Related Accounts | 677.00 | 677.00 | | 677.00 |
8D Social Security and Other Social Organizations | 4 780.00 | 4 780.00 | | 4 780.00 |
8E Income Taxes | 417.00 | 417.00 | | 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 113.00 | 14 113.00 | | 14 113.00 |
UX Other trade receivables | 85 129.00 | | | 85 129.00 |
VB VAT | 22 496.00 | | | 22 496.00 |
VC Group and associates | 32 717.00 | | | 32 717.00 |
VH Loans with a maturity of more than one year at origin | 2 967.00 | | 2 967.00 | 2 967.00 |
VI Group and Associates | 16 714.00 | 16 714.00 | | 16 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 093.00 | | | 45 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 434.00 | 185 434.00 | | 185 434.00 |
VW VAT | 21 712.00 | 21 712.00 | | 21 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 095.00 | 225 128.00 | 2 967.00 | 228 095.00 |
