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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 | 19 505.00 | 19 505.00 | | 19 505.00 |
AT Other tangible assets | 178 905.00 | 119 723.00 | 59 182.00 | 178 905.00 |
BH Other financial assets | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 433 671.00 | 144 227.00 | 289 444.00 | 433 671.00 |
BV Advances and down payments on orders | 31 950.00 | | 31 950.00 | 31 950.00 |
BZ Other receivables | 284 478.00 | 2 000.00 | 282 478.00 | 284 478.00 |
CF Cash and cash equivalents | 77 232.00 | | 77 232.00 | 77 232.00 |
CH Prepaid expenses | 21 631.00 | | 21 631.00 | 21 631.00 |
CJ TOTAL (II) | 415 290.00 | 2 000.00 | 413 290.00 | 415 290.00 |
CO Grand total (0 to V) | 848 962.00 | 146 227.00 | 702 734.00 | 848 962.00 |
CS Evaluated investments - equity method | 5 261.00 | 5 000.00 | 261.00 | 5 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 912.00 | 8 834.00 | | 9 912.00 |
DG Other reserves | 188 321.00 | 167 845.00 | | 188 321.00 |
DH Retained earnings | | -16 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 129.00 | 38 007.00 | | 9 129.00 |
DL TOTAL (I) | 307 362.00 | 298 233.00 | | 307 362.00 |
DU Loans and Debts from Credit Institutions (3) | 42 493.00 | 126 141.00 | | 42 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 799.00 | 21 703.00 | | 121 799.00 |
DW Advances and down payments received on current orders | 377.00 | 377.00 | | 377.00 |
DX Trade payables and related accounts | 117 566.00 | 168 416.00 | | 117 566.00 |
DY Tax and social security liabilities | 69 979.00 | 88 598.00 | | 69 979.00 |
EA Other liabilities | 21 159.00 | 19 694.00 | | 21 159.00 |
EB Prepaid income (2) | 22 000.00 | 15 000.00 | | 22 000.00 |
EC TOTAL (IV) | 395 372.00 | 439 929.00 | | 395 372.00 |
EE Grand total (I to V) | 702 734.00 | 738 162.00 | | 702 734.00 |
EG Accrued income and payables due within one year | 394 995.00 | 397 254.00 | | 394 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 811 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 540.00 | |
FR Total operating income (I) | | | 818 479.00 | |
FW Other purchases and external expenses | | | 577 043.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 140 140.00 | |
FZ Social Security Contributions | | | 43 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 809 028.00 | |
GG - OPERATING RESULT (I - II) | | | 9 451.00 | |
GL Other interest and similar income | | | 344.00 | |
GN Positive exchange differences | | | 2 463.00 | |
GP Total financial income (V) | | | 2 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 887.00 | |
GS Negative differences of foreign exchange | | | 630.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 315.00 | | |
HB Exceptional income from capital transactions | | 503.00 | | |
HD Total exceptional income (VII) | | 818.00 | | |
HE Exceptional expenses on management operations | | 143 570.00 | | |
HF Exceptional expenses on capital transactions | | 4 209.00 | | |
HH Total exceptional expenses (VIII) | | 147 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146 961.00 | | |
HK Income tax | 1 611.00 | 11 020.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 285.00 | 1 015 869.00 | | 821 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 156.00 | 977 862.00 | | 812 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 129.00 | 38 007.00 | | 9 129.00 |
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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 | 425 519.00 | | 8 153.00 | 425 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 261.00 | |
I4 DECREASES Grand Total | | | 433 671.00 | |
IO DECREASES Total including other intangible assets | | | 19 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 505.00 | | | 19 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 753.00 | | 8 153.00 | 170 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 261.00 | | | 235 261.00 |
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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 | 95 082.00 | 44 146.00 | | 95 082.00 |
PE DEPRECIATION Total including other intangible assets | 19 505.00 | | | 19 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 577.00 | 44 146.00 | | 75 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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 |
8B Suppliers and Related Accounts | 117 566.00 | 117 566.00 | | 117 566.00 |
8C Staff and Related Accounts | 12 430.00 | 12 430.00 | | 12 430.00 |
8D Social Security and Other Social Organizations | 29 820.00 | 29 820.00 | | 29 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 159.00 | 21 159.00 | | 21 159.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 230 000.00 | 230 000.00 | | 230 000.00 |
UX Other trade receivables | 168 102.00 | | | 168 102.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 42 849.00 | | | 42 849.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 21 054.00 | 21 054.00 | | 21 054.00 |
VH Loans with a maturity of more than one year at origin | 21 439.00 | 21 439.00 | | 21 439.00 |
VI Group and Associates | 121 799.00 | 121 799.00 | | 121 799.00 |
VK Loans repaid during the year | 62 781.00 | | | 62 781.00 |
VM Income taxes | 10 697.00 | | | 10 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VS Prepaid expenses | 21 631.00 | | | 21 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 108.00 | 536 108.00 | | 536 108.00 |
VW VAT | 25 575.00 | 25 575.00 | | 25 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 995.00 | 394 995.00 | | 394 995.00 |
