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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 97 903.00 | 79 331.00 | 18 573.00 | 97 903.00 |
AT Other tangible assets | 89 096.00 | 41 881.00 | 47 216.00 | 89 096.00 |
AV Fixed assets in progress | 129 079.00 | | 129 079.00 | 129 079.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 417 146.00 | 122 273.00 | 294 873.00 | 417 146.00 |
BX Customers and related accounts | 698 246.00 | 114 094.00 | 584 152.00 | 698 246.00 |
BZ Other receivables | 83 055.00 | | 83 055.00 | 83 055.00 |
CF Cash and cash equivalents | 49 765.00 | | 49 765.00 | 49 765.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 833 650.00 | 114 094.00 | 719 556.00 | 833 650.00 |
CO Grand total (0 to V) | 1 250 796.00 | 236 367.00 | 1 014 429.00 | 1 250 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 2 011.00 | | | 2 011.00 |
DH Retained earnings | 38 204.00 | | | 38 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 852.00 | 40 215.00 | | 79 852.00 |
DL TOTAL (I) | 225 067.00 | 145 215.00 | | 225 067.00 |
DU Loans and Debts from Credit Institutions (3) | 366 736.00 | | | 366 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 161.00 | 199 845.00 | | 121 161.00 |
DX Trade payables and related accounts | 219 480.00 | 218 900.00 | | 219 480.00 |
DY Tax and social security liabilities | 81 986.00 | 93 019.00 | | 81 986.00 |
EC TOTAL (IV) | 789 362.00 | 511 764.00 | | 789 362.00 |
EE Grand total (I to V) | 1 014 429.00 | 656 978.00 | | 1 014 429.00 |
EI Including equity loans | 121 161.00 | | | 121 161.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FO Operating subsidies | | | 1 875 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 577.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 910 852.00 | |
FS Purchases of goods (including customs duties) | | | 68.00 | |
FW Other purchases and external expenses | | | 909 987.00 | |
FX Taxes, duties, and similar payments | | | 68 716.00 | |
FY Salaries and Wages | | | 468 312.00 | |
FZ Social Security Contributions | | | 183 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 094.00 | |
GE Other Expenses | | | 60 066.00 | |
GF Total Operating Expenses (II) | | | 1 825 849.00 | |
GG - OPERATING RESULT (I - II) | | | 85 003.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 40 438.00 | | 8.00 |
HB Exceptional income from capital transactions | 1 032.00 | | | 1 032.00 |
HD Total exceptional income (VII) | 1 040.00 | 40 438.00 | | 1 040.00 |
HE Exceptional expenses on management operations | 1 761.00 | 40.00 | | 1 761.00 |
HF Exceptional expenses on capital transactions | | 53 419.00 | | |
HH Total exceptional expenses (VIII) | 1 761.00 | 53 460.00 | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | -13 022.00 | | -721.00 |
HK Income tax | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 073.00 | 2 060 972.00 | | 1 912 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 221.00 | 2 020 757.00 | | 1 832 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 852.00 | 40 215.00 | | 79 852.00 |
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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 | 254 580.00 | | 170 426.00 | 254 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 7 859.00 | 417 147.00 | |
IO DECREASES Total including other intangible assets | | | 101 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 859.00 | 316 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 061.00 | | | 101 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 513.00 | | 170 426.00 | 153 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 578.00 | 483.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 557.00 | 20 515.00 | 7 859.00 | 108 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 410.00 | 114 094.00 | 1 410.00 | 1 410.00 |
7C Grand total | 1 410.00 | 114 094.00 | 1 410.00 | 1 410.00 |
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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 | 219 480.00 | 219 480.00 | | 219 480.00 |
8C Staff and Related Accounts | 19 998.00 | 19 998.00 | | 19 998.00 |
8D Social Security and Other Social Organizations | 43 451.00 | 43 451.00 | | 43 451.00 |
UX Other trade receivables | 574 676.00 | | | 574 676.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 123 570.00 | | | 123 570.00 |
VC Group and associates | 68 706.00 | | | 68 706.00 |
VG Loans with a maturity of up to one year at origin | 366 736.00 | 366 736.00 | | 366 736.00 |
VI Group and Associates | 121 161.00 | 121 161.00 | | 121 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 536.00 | 18 536.00 | | 18 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 849.00 | | | 13 849.00 |
VS Prepaid expenses | 2 584.00 | | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 885.00 | 783 885.00 | | 783 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 362.00 | 789 362.00 | | 789 362.00 |
