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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 | 37 545.00 | 36 507.00 | 1 038.00 | 37 545.00 |
AR Technical installations, industrial equipment and tools | 17 950.00 | 4 349.00 | 13 601.00 | 17 950.00 |
AT Other tangible assets | 214 523.00 | 83 753.00 | 130 770.00 | 214 523.00 |
BB Receivables related to investments | 73 940.00 | 73 940.00 | | 73 940.00 |
BH Other financial assets | 15 384.00 | | 15 384.00 | 15 384.00 |
BJ TOTAL (I) | 359 344.00 | 198 550.00 | 160 794.00 | 359 344.00 |
BT Goods | 9 957.00 | | 9 957.00 | 9 957.00 |
BV Advances and down payments on orders | 14 285.00 | | 14 285.00 | 14 285.00 |
BX Customers and related accounts | 1 272 447.00 | | 1 272 447.00 | 1 272 447.00 |
BZ Other receivables | 264 155.00 | | 264 155.00 | 264 155.00 |
CH Prepaid expenses | 39 183.00 | | 39 183.00 | 39 183.00 |
CJ TOTAL (II) | 1 600 027.00 | | 1 600 027.00 | 1 600 027.00 |
CO Grand total (0 to V) | 1 959 371.00 | 198 550.00 | 1 760 821.00 | 1 959 371.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 442 522.00 | 376 022.00 | | 442 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 809.00 | 66 501.00 | | 25 809.00 |
DL TOTAL (I) | 578 331.00 | 552 522.00 | | 578 331.00 |
DU Loans and Debts from Credit Institutions (3) | 85 827.00 | 62 728.00 | | 85 827.00 |
DX Trade payables and related accounts | 523 988.00 | 276 929.00 | | 523 988.00 |
DY Tax and social security liabilities | 382 772.00 | 221 147.00 | | 382 772.00 |
EA Other liabilities | 29 904.00 | 6 303.00 | | 29 904.00 |
EB Prepaid income (2) | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 1 182 490.00 | 567 107.00 | | 1 182 490.00 |
EE Grand total (I to V) | 1 760 821.00 | 1 119 629.00 | | 1 760 821.00 |
EG Accrued income and payables due within one year | 1 182 490.00 | 567 107.00 | | 1 182 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 200.00 | 52 427.00 | 55 627.00 | 3 200.00 |
FG Production sold - services | 119 018.00 | 171 706.00 | 290 724.00 | 119 018.00 |
FJ Net sales | 122 218.00 | 224 133.00 | 346 351.00 | 122 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 445.00 | |
FQ Other income | | | 2 807 044.00 | |
FR Total operating income (I) | | | 3 218 841.00 | |
FS Purchases of goods (including customs duties) | | | 18 128.00 | |
FT Inventory change (goods) | | | 7 143.00 | |
FW Other purchases and external expenses | | | 1 679 835.00 | |
FX Taxes, duties, and similar payments | | | 23 146.00 | |
FY Salaries and Wages | | | 887 117.00 | |
FZ Social Security Contributions | | | 377 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 046 748.00 | |
GG - OPERATING RESULT (I - II) | | | 172 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 73 940.00 | |
GU Total financial expenses (VI) | | | 73 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 7.00 | | 396.00 |
HB Exceptional income from capital transactions | 12 470.00 | | | 12 470.00 |
HD Total exceptional income (VII) | 12 866.00 | 7.00 | | 12 866.00 |
HE Exceptional expenses on management operations | 75 477.00 | 3 223.00 | | 75 477.00 |
HF Exceptional expenses on capital transactions | 16 557.00 | 185.00 | | 16 557.00 |
HH Total exceptional expenses (VIII) | 92 034.00 | 3 409.00 | | 92 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 168.00 | -3 401.00 | | -79 168.00 |
HK Income tax | -6 825.00 | -3 015.00 | | -6 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 706.00 | 2 721 982.00 | | 3 231 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 897.00 | 2 655 482.00 | | 3 205 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 809.00 | 66 501.00 | | 25 809.00 |
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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 | 243 037.00 | | 170 942.00 | 243 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 905.00 | 89 325.00 | |
I4 DECREASES Grand Total | | 54 636.00 | 359 344.00 | |
IO DECREASES Total including other intangible assets | | 2 914.00 | 37 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 817.00 | 232 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 960.00 | | 2 500.00 | 37 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 723.00 | | 82 567.00 | 189 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 355.00 | | 85 875.00 | 15 355.00 |
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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 | 96 951.00 | 53 833.00 | 26 174.00 | 96 951.00 |
PE DEPRECIATION Total including other intangible assets | 23 413.00 | 16 008.00 | 2 914.00 | 23 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 537.00 | 37 825.00 | 23 260.00 | 73 537.00 |
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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 | 523 988.00 | 523 988.00 | | 523 988.00 |
8C Staff and Related Accounts | 49 061.00 | 49 061.00 | | 49 061.00 |
8D Social Security and Other Social Organizations | 113 048.00 | 113 048.00 | | 113 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 904.00 | 29 904.00 | | 29 904.00 |
8L Deferred income | 160 000.00 | 160 000.00 | | 160 000.00 |
UL Receivables related to investments | 73 940.00 | | | 73 940.00 |
UT Other financial assets | 15 384.00 | | | 15 384.00 |
UX Other trade receivables | 1 272 447.00 | | | 1 272 447.00 |
UY Staff and related accounts | 9 967.00 | | | 9 967.00 |
VB VAT | 87 521.00 | | | 87 521.00 |
VG Loans with a maturity of up to one year at origin | 85 827.00 | 85 827.00 | | 85 827.00 |
VM Income taxes | 33 513.00 | | | 33 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 155.00 | | | 133 155.00 |
VS Prepaid expenses | 39 183.00 | | | 39 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 110.00 | 1 575 786.00 | 89 324.00 | 1 665 110.00 |
VW VAT | 219 906.00 | 219 906.00 | | 219 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 490.00 | 1 182 490.00 | | 1 182 490.00 |
