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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 401.00 | 401.00 | | 401.00 |
AF Concessions, Patents and Similar Rights | 19 121.00 | 19 121.00 | | 19 121.00 |
AP Buildings | 1 021.00 | 1 021.00 | | 1 021.00 |
AR Technical installations, industrial equipment and tools | 23 196.00 | 20 320.00 | 2 876.00 | 23 196.00 |
AT Other tangible assets | 135 201.00 | 132 858.00 | 2 344.00 | 135 201.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 24 020.00 | | 24 020.00 | 24 020.00 |
BJ TOTAL (I) | 305 646.00 | 173 721.00 | 131 925.00 | 305 646.00 |
BL Raw materials, supplies | 2 293.00 | | 2 293.00 | 2 293.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 92 007.00 | 5 853.00 | 86 153.00 | 92 007.00 |
BZ Other receivables | 865 983.00 | | 865 983.00 | 865 983.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 962 657.00 | 5 853.00 | 956 804.00 | 962 657.00 |
CO Grand total (0 to V) | 1 268 304.00 | 179 574.00 | 1 088 729.00 | 1 268 304.00 |
CU Other investments | 99 686.00 | | 99 686.00 | 99 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 829.00 | 829.00 | | 829.00 |
DH Retained earnings | -541 542.00 | -556 971.00 | | -541 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 967.00 | 15 429.00 | | 107 967.00 |
DL TOTAL (I) | -405 247.00 | -513 213.00 | | -405 247.00 |
DP Provisions for Risks | 146 526.00 | 153 326.00 | | 146 526.00 |
DR TOTAL (IV) | 146 526.00 | 153 326.00 | | 146 526.00 |
DU Loans and Debts from Credit Institutions (3) | 43 453.00 | 7 406.00 | | 43 453.00 |
DX Trade payables and related accounts | 37 645.00 | 54 650.00 | | 37 645.00 |
DY Tax and social security liabilities | 190 885.00 | 648 302.00 | | 190 885.00 |
EA Other liabilities | 1 075 467.00 | 802 653.00 | | 1 075 467.00 |
EC TOTAL (IV) | 1 347 450.00 | 1 513 011.00 | | 1 347 450.00 |
EE Grand total (I to V) | 1 088 729.00 | 1 153 124.00 | | 1 088 729.00 |
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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 | 7 565.00 | | 7 565.00 | 7 565.00 |
FG Production sold - services | 1 443 318.00 | | 1 443 318.00 | 1 443 318.00 |
FJ Net sales | 1 450 883.00 | | 1 450 883.00 | 1 450 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 470.00 | |
FQ Other income | | | 564 081.00 | |
FR Total operating income (I) | | | 2 196 434.00 | |
FU Purchases of raw materials and other supplies | | | 240 677.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 974 863.00 | |
FX Taxes, duties, and similar payments | | | 22 755.00 | |
FY Salaries and Wages | | | 317 035.00 | |
FZ Social Security Contributions | | | 195 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 200.00 | |
GE Other Expenses | | | 33 213.00 | |
GF Total Operating Expenses (II) | | | 1 885 846.00 | |
GG - OPERATING RESULT (I - II) | | | 310 589.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 789.00 | |
GU Total financial expenses (VI) | | | 17 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 977.00 | 8 013.00 | | 40 977.00 |
HB Exceptional income from capital transactions | 2 953.00 | | | 2 953.00 |
HD Total exceptional income (VII) | 43 930.00 | 8 013.00 | | 43 930.00 |
HE Exceptional expenses on management operations | 107 241.00 | 11 935.00 | | 107 241.00 |
HF Exceptional expenses on capital transactions | 105 591.00 | | | 105 591.00 |
HG Exceptional depreciation and provisions | 15 931.00 | | | 15 931.00 |
HH Total exceptional expenses (VIII) | 228 764.00 | 11 935.00 | | 228 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 833.00 | -3 922.00 | | -184 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 365.00 | 2 425 024.00 | | 2 240 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 398.00 | 2 409 596.00 | | 2 132 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 967.00 | 15 429.00 | | 107 967.00 |
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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 | 304 277.00 | | 1 369.00 | 304 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 401.00 | | | 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 706.00 | |
I4 DECREASES Grand Total | | | 305 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 401.00 | |
IO DECREASES Total including other intangible assets | | | 19 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 121.00 | | | 19 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 049.00 | | 1 369.00 | 158 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 706.00 | | | 126 706.00 |
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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 | 155 021.00 | 18 700.00 | | 155 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 321.00 | 80.00 | | 321.00 |
PE DEPRECIATION Total including other intangible assets | 17 587.00 | 1 534.00 | | 17 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 114.00 | 17 085.00 | | 137 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 153 326.00 | 31 200.00 | 38 000.00 | 153 326.00 |
6T Receivables | 4 655.00 | 1 198.00 | | 4 655.00 |
7B Total provisions for depreciation | 4 655.00 | 1 198.00 | | 4 655.00 |
7C Grand total | 157 981.00 | 32 398.00 | 38 000.00 | 157 981.00 |
UE of which provisions and reversals: - Operating | | 31 200.00 | 38 000.00 | |
UJ - Exceptional | | 1 198.00 | | |
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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 | 37 645.00 | 37 645.00 | | 37 645.00 |
8C Staff and Related Accounts | 13 979.00 | 13 979.00 | | 13 979.00 |
8D Social Security and Other Social Organizations | 91 627.00 | 91 627.00 | | 91 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075 467.00 | 1 075 467.00 | | 1 075 467.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 24 020.00 | 24 020.00 | | 24 020.00 |
UX Other trade receivables | 76 226.00 | | | 76 226.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 15 781.00 | | | 15 781.00 |
VB VAT | 4 759.00 | | | 4 759.00 |
VG Loans with a maturity of up to one year at origin | 43 453.00 | 43 453.00 | | 43 453.00 |
VM Income taxes | 14 212.00 | | | 14 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 907.00 | | | 846 907.00 |
VS Prepaid expenses | 1 805.00 | | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 815.00 | 986 815.00 | | 986 815.00 |
VW VAT | 85 017.00 | 85 017.00 | | 85 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 450.00 | 1 347 450.00 | | 1 347 450.00 |
