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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 | 2 860.00 | 1 559.00 | 1 301.00 | 2 860.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AT Other tangible assets | 69 296.00 | 58 996.00 | 10 300.00 | 69 296.00 |
BH Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 215 066.00 | 60 555.00 | 154 511.00 | 215 066.00 |
BX Customers and related accounts | 14 522.00 | | 14 522.00 | 14 522.00 |
BZ Other receivables | 131 744.00 | | 131 744.00 | 131 744.00 |
CF Cash and cash equivalents | 963 077.00 | | 963 077.00 | 963 077.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 1 111 124.00 | | 1 111 124.00 | 1 111 124.00 |
CO Grand total (0 to V) | 1 326 191.00 | 60 555.00 | 1 265 635.00 | 1 326 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 126 600.00 | 152 885.00 | | 126 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 624.00 | -11 085.00 | | -8 624.00 |
DL TOTAL (I) | 285 671.00 | 309 495.00 | | 285 671.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400.00 | | | 4 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 20.00 | | 1 521.00 |
DW Advances and down payments received on current orders | 868 299.00 | 872 858.00 | | 868 299.00 |
DX Trade payables and related accounts | 8 645.00 | 11 645.00 | | 8 645.00 |
DY Tax and social security liabilities | 57 551.00 | 61 358.00 | | 57 551.00 |
EA Other liabilities | 39 549.00 | 26 809.00 | | 39 549.00 |
EC TOTAL (IV) | 979 964.00 | 972 690.00 | | 979 964.00 |
EE Grand total (I to V) | 1 265 635.00 | 1 282 186.00 | | 1 265 635.00 |
EG Accrued income and payables due within one year | 979 964.00 | 972 690.00 | | 979 964.00 |
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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 | 370 932.00 | | 370 932.00 | 370 932.00 |
FJ Net sales | 370 932.00 | | 370 932.00 | 370 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 195.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 376 169.00 | |
FW Other purchases and external expenses | | | 144 201.00 | |
FX Taxes, duties, and similar payments | | | 8 524.00 | |
FY Salaries and Wages | | | 165 792.00 | |
FZ Social Security Contributions | | | 58 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 937.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 384 658.00 | |
GG - OPERATING RESULT (I - II) | | | -8 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 195.00 | 1 042.00 | | 5 195.00 |
A2 TOTAL ASSETS | 22 535.00 | 30 883.00 | | 22 535.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 169.00 | 402 070.00 | | 376 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 793.00 | 413 155.00 | | 384 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 624.00 | -11 085.00 | | -8 624.00 |
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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 | 213 527.00 | | 1 539.00 | 213 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 280.00 | |
I4 DECREASES Grand Total | | | 215 066.00 | |
IO DECREASES Total including other intangible assets | | | 135 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 491.00 | | | 135 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 297.00 | | 999.00 | 68 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 740.00 | | 540.00 | 9 740.00 |
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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 | 53 618.00 | 6 937.00 | | 53 618.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | 572.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 631.00 | 6 365.00 | | 52 631.00 |
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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 | 8 645.00 | 8 645.00 | | 8 645.00 |
8C Staff and Related Accounts | 13 908.00 | 13 908.00 | | 13 908.00 |
8D Social Security and Other Social Organizations | 25 128.00 | 25 128.00 | | 25 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 549.00 | 39 549.00 | | 39 549.00 |
UT Other financial assets | 10 280.00 | | | 10 280.00 |
UX Other trade receivables | 14 522.00 | | | 14 522.00 |
UY Staff and related accounts | 168.00 | | | 168.00 |
UZ Social Security, other social security organizations | 9 702.00 | | | 9 702.00 |
VB VAT | 3 826.00 | | | 3 826.00 |
VG Loans with a maturity of up to one year at origin | 4 400.00 | 4 400.00 | | 4 400.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VM Income taxes | 6 265.00 | | | 6 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 784.00 | | | 111 784.00 |
VS Prepaid expenses | 1 781.00 | | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 327.00 | 148 047.00 | 10 280.00 | 158 327.00 |
VW VAT | 18 516.00 | 18 516.00 | | 18 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 666.00 | 111 666.00 | | 111 666.00 |
