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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 | 28 660.00 | 17 729.00 | 10 932.00 | 28 660.00 |
AT Other tangible assets | 100 697.00 | 52 382.00 | 48 315.00 | 100 697.00 |
BH Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 133 519.00 | 70 111.00 | 63 408.00 | 133 519.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 312.00 | | 47 312.00 | 47 312.00 |
BZ Other receivables | 13 024.00 | | 13 024.00 | 13 024.00 |
CD Marketable securities | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 449 733.00 | | 449 733.00 | 449 733.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 521 177.00 | | 521 177.00 | 521 177.00 |
CO Grand total (0 to V) | 654 695.00 | 70 111.00 | 584 585.00 | 654 695.00 |
CP Shares due in less than one year | 4 161.00 | | | 4 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 47 497.00 | 47 497.00 | | 47 497.00 |
DG Other reserves | 45 354.00 | 45 354.00 | | 45 354.00 |
DH Retained earnings | 127 375.00 | 112 998.00 | | 127 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 432.00 | 14 377.00 | | -84 432.00 |
DL TOTAL (I) | 144 594.00 | 229 026.00 | | 144 594.00 |
DU Loans and Debts from Credit Institutions (3) | 16 696.00 | 24 981.00 | | 16 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 1 501.00 | | 1 840.00 |
DX Trade payables and related accounts | 22 521.00 | 20 398.00 | | 22 521.00 |
DY Tax and social security liabilities | 58 554.00 | 64 956.00 | | 58 554.00 |
EA Other liabilities | 340 379.00 | 332 058.00 | | 340 379.00 |
EC TOTAL (IV) | 439 991.00 | 443 894.00 | | 439 991.00 |
EE Grand total (I to V) | 584 585.00 | 672 920.00 | | 584 585.00 |
EG Accrued income and payables due within one year | 432 350.00 | 427 424.00 | | 432 350.00 |
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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 | 309.00 | | 309.00 | 309.00 |
FG Production sold - services | 601 993.00 | | 601 993.00 | 601 993.00 |
FJ Net sales | 602 302.00 | | 602 302.00 | 602 302.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 713.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 608 869.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 180.00 | |
FW Other purchases and external expenses | | | 205 847.00 | |
FX Taxes, duties, and similar payments | | | 11 910.00 | |
FY Salaries and Wages | | | 233 471.00 | |
FZ Social Security Contributions | | | 94 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 057.00 | |
GE Other Expenses | | | 35 191.00 | |
GF Total Operating Expenses (II) | | | 592 208.00 | |
GG - OPERATING RESULT (I - II) | | | 16 661.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 713.00 | 1 752.00 | | 5 713.00 |
A2 TOTAL ASSETS | 30 287.00 | 29 856.00 | | 30 287.00 |
A4 Equity method investments | 34 595.00 | 20 122.00 | | 34 595.00 |
HA Exceptional income from management transactions | | 438.00 | | |
HD Total exceptional income (VII) | | 438.00 | | |
HE Exceptional expenses on management operations | 98 305.00 | 252.00 | | 98 305.00 |
HF Exceptional expenses on capital transactions | 644.00 | 1 578.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 98 948.00 | 1 830.00 | | 98 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 948.00 | -1 392.00 | | -98 948.00 |
HK Income tax | 1 394.00 | 1 072.00 | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 977.00 | 526 843.00 | | 608 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 409.00 | 512 466.00 | | 693 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 432.00 | 14 377.00 | | -84 432.00 |
HP References: Equipment leasing | 14 640.00 | 13 418.00 | | 14 640.00 |
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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 | 124 275.00 | | 10 194.00 | 124 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 161.00 | |
I4 DECREASES Grand Total | | 950.00 | 133 519.00 | |
IO DECREASES Total including other intangible assets | | | 28 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 100 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 660.00 | | | 28 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 453.00 | | 10 194.00 | 91 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161.00 | | | 4 161.00 |
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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 | 59 360.00 | 11 057.00 | 306.00 | 59 360.00 |
PE DEPRECIATION Total including other intangible assets | 16 822.00 | 907.00 | | 16 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 538.00 | 10 150.00 | 306.00 | 42 538.00 |
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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 | 22 521.00 | 22 521.00 | | 22 521.00 |
8C Staff and Related Accounts | 26 742.00 | 26 742.00 | | 26 742.00 |
8D Social Security and Other Social Organizations | 20 778.00 | 20 778.00 | | 20 778.00 |
8E Income Taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 379.00 | 340 379.00 | | 340 379.00 |
UT Other financial assets | 4 161.00 | | | 4 161.00 |
UX Other trade receivables | 47 312.00 | | | 47 312.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VB VAT | 3 395.00 | | | 3 395.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 16 470.00 | 8 829.00 | 7 641.00 | 16 470.00 |
VI Group and Associates | 1 840.00 | 1 840.00 | | 1 840.00 |
VJ Loans taken out during the year | 8 128.00 | | | 8 128.00 |
VK Loans repaid during the year | 8 471.00 | | | 8 471.00 |
VM Income taxes | 7 333.00 | | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | | | 2 297.00 |
VS Prepaid expenses | 5 138.00 | | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 635.00 | 65 474.00 | 4 161.00 | 69 635.00 |
VW VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 991.00 | 432 350.00 | 7 641.00 | 439 991.00 |
