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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 | 20 360.00 | 6 530.00 | 13 830.00 | 20 360.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 12 797.00 | 7 052.00 | 5 744.00 | 12 797.00 |
AR Technical installations, industrial equipment and tools | 872.00 | 175.00 | 697.00 | 872.00 |
AT Other tangible assets | 20 927.00 | 18 741.00 | 2 186.00 | 20 927.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 68 372.00 | 42 498.00 | 25 874.00 | 68 372.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 233 057.00 | 43 582.00 | 189 474.00 | 233 057.00 |
BZ Other receivables | 319 346.00 | | 319 346.00 | 319 346.00 |
CF Cash and cash equivalents | 7 734.00 | | 7 734.00 | 7 734.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 562 521.00 | 43 582.00 | 518 939.00 | 562 521.00 |
CO Grand total (0 to V) | 630 893.00 | 86 081.00 | 544 812.00 | 630 893.00 |
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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 | -10 379.00 | | | -10 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 466.00 | -10 379.00 | | 11 466.00 |
DL TOTAL (I) | 12 088.00 | 621.00 | | 12 088.00 |
DU Loans and Debts from Credit Institutions (3) | 11 714.00 | 2 032.00 | | 11 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 888.00 | 28 888.00 | | 28 888.00 |
DW Advances and down payments received on current orders | 12 471.00 | 7 251.00 | | 12 471.00 |
DX Trade payables and related accounts | 28 547.00 | 78 269.00 | | 28 547.00 |
DY Tax and social security liabilities | 449 994.00 | 507 721.00 | | 449 994.00 |
EA Other liabilities | 1 111.00 | 2 148.00 | | 1 111.00 |
EC TOTAL (IV) | 532 725.00 | 626 308.00 | | 532 725.00 |
EE Grand total (I to V) | 544 812.00 | 626 929.00 | | 544 812.00 |
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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 | 1 861 336.00 | | 1 861 336.00 | 1 861 336.00 |
FJ Net sales | 1 861 336.00 | | 1 861 336.00 | 1 861 336.00 |
FO Operating subsidies | | | 10 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 277.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 924 888.00 | |
FW Other purchases and external expenses | | | 206 245.00 | |
FX Taxes, duties, and similar payments | | | 41 086.00 | |
FY Salaries and Wages | | | 1 324 758.00 | |
FZ Social Security Contributions | | | 184 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 728.00 | |
GE Other Expenses | | | 28 320.00 | |
GF Total Operating Expenses (II) | | | 1 827 289.00 | |
GG - OPERATING RESULT (I - II) | | | 97 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 563.00 | 253.00 | | 2 563.00 |
HB Exceptional income from capital transactions | 812.00 | 20 849.00 | | 812.00 |
HD Total exceptional income (VII) | 3 375.00 | 21 101.00 | | 3 375.00 |
HE Exceptional expenses on management operations | 3 567.00 | 9 058.00 | | 3 567.00 |
HF Exceptional expenses on capital transactions | 85 824.00 | 75 100.00 | | 85 824.00 |
HH Total exceptional expenses (VIII) | 89 392.00 | 84 159.00 | | 89 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 017.00 | -63 057.00 | | -86 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 266.00 | 2 009 977.00 | | 1 928 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 799.00 | 2 020 356.00 | | 1 916 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 466.00 | -10 379.00 | | 11 466.00 |
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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 | 65 382.00 | | 23 181.00 | 65 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417.00 | |
I4 DECREASES Grand Total | | 20 191.00 | 68 372.00 | |
IO DECREASES Total including other intangible assets | | 20 191.00 | 30 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 960.00 | | 19 591.00 | 30 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 740.00 | | 2 855.00 | 31 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682.00 | | 735.00 | 2 682.00 |
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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 | 33 221.00 | 9 277.00 | | 33 221.00 |
PE DEPRECIATION Total including other intangible assets | 10 358.00 | 6 172.00 | | 10 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 863.00 | 3 105.00 | | 22 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 854.00 | 32 728.00 | | 10 854.00 |
7B Total provisions for depreciation | 10 854.00 | 32 728.00 | | 10 854.00 |
7C Grand total | 10 854.00 | 32 728.00 | | 10 854.00 |
UE of which provisions and reversals: - Operating | | 32 728.00 | | |
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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 | 28 547.00 | 28 547.00 | | 28 547.00 |
8C Staff and Related Accounts | 212 463.00 | 212 463.00 | | 212 463.00 |
8D Social Security and Other Social Organizations | 200 184.00 | 200 184.00 | | 200 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 3 267.00 | | | 3 267.00 |
UX Other trade receivables | 183 063.00 | | | 183 063.00 |
VA Doubtful or disputed receivables | 49 994.00 | | | 49 994.00 |
VB VAT | 2 874.00 | | | 2 874.00 |
VC Group and associates | 187 321.00 | | | 187 321.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 11 300.00 | 4 985.00 | 6 315.00 | 11 300.00 |
VI Group and Associates | 28 888.00 | 28 888.00 | | 28 888.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 792.00 | | | 4 792.00 |
VM Income taxes | 76 552.00 | | | 76 552.00 |
VP Miscellaneous | 18 384.00 | | | 18 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 215.00 | | | 34 215.00 |
VS Prepaid expenses | 2 384.00 | | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 054.00 | 554 787.00 | 3 267.00 | 558 054.00 |
VW VAT | 33 213.00 | 33 213.00 | | 33 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 254.00 | 513 939.00 | 6 315.00 | 520 254.00 |
