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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 | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 6 919.00 | 3 916.00 | 3 003.00 | 6 919.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 425 061.00 | 4 306.00 | 1 420 755.00 | 1 425 061.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 13 452.00 | | 13 452.00 | 13 452.00 |
BX Customers and related accounts | 229 767.00 | | 229 767.00 | 229 767.00 |
BZ Other receivables | 582 972.00 | | 582 972.00 | 582 972.00 |
CF Cash and cash equivalents | 16 476.00 | | 16 476.00 | 16 476.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 844 878.00 | | 844 878.00 | 844 878.00 |
CO Grand total (0 to V) | 2 269 939.00 | 4 306.00 | 2 265 633.00 | 2 269 939.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 397 752.00 | | 1 397 752.00 | 1 397 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 237 755.00 | | | 237 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 658.00 | 242 755.00 | | 145 658.00 |
DL TOTAL (I) | 438 413.00 | 292 755.00 | | 438 413.00 |
DU Loans and Debts from Credit Institutions (3) | 191 398.00 | 65 562.00 | | 191 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 898 584.00 | 1 936 749.00 | | 898 584.00 |
DY Tax and social security liabilities | 279 747.00 | 326 300.00 | | 279 747.00 |
EA Other liabilities | 154 488.00 | 244 945.00 | | 154 488.00 |
EB Prepaid income (2) | 303 000.00 | 1 220 970.00 | | 303 000.00 |
EC TOTAL (IV) | 1 827 219.00 | 3 844 527.00 | | 1 827 219.00 |
EE Grand total (I to V) | 2 265 633.00 | 4 137 282.00 | | 2 265 633.00 |
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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 | 10 017.00 | | 10 017.00 | 10 017.00 |
FG Production sold - services | | 6 691 105.00 | 6 691 105.00 | |
FJ Net sales | 10 017.00 | 6 691 105.00 | 6 701 122.00 | 10 017.00 |
FO Operating subsidies | | | 21 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 308 074.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 237 859.00 | |
FX Taxes, duties, and similar payments | | | 23 547.00 | |
FY Salaries and Wages | | | 345 433.00 | |
FZ Social Security Contributions | | | 115 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 337 186.00 | |
GF Total Operating Expenses (II) | | | 6 061 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 127.00 | | | 13 127.00 |
HB Exceptional income from capital transactions | 355 534.00 | 303 030.00 | | 355 534.00 |
HD Total exceptional income (VII) | 368 661.00 | 303 030.00 | | 368 661.00 |
HE Exceptional expenses on management operations | 112 065.00 | 919.00 | | 112 065.00 |
HF Exceptional expenses on capital transactions | 1 342 649.00 | 303 030.00 | | 1 342 649.00 |
HH Total exceptional expenses (VIII) | 1 454 714.00 | 303 949.00 | | 1 454 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086 052.00 | -919.00 | | -1 086 052.00 |
HK Income tax | 14 721.00 | 19 130.00 | | 14 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 676 735.00 | 2 621 219.00 | | 7 676 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 531 077.00 | 2 378 464.00 | | 7 531 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 658.00 | 242 755.00 | | 145 658.00 |
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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 | 2 746 410.00 | | 21 300.00 | 2 746 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 342 649.00 | 1 417 752.00 | |
I4 DECREASES Grand Total | | 1 342 649.00 | 1 425 061.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 619.00 | | 1 300.00 | 5 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740 401.00 | | 20 000.00 | 2 740 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 585 200.00 | | 585 200.00 | 585 200.00 |
7B Total provisions for depreciation | 585 200.00 | | 585 200.00 | 585 200.00 |
7C Grand total | 585 200.00 | | 585 200.00 | 585 200.00 |
UE of which provisions and reversals: - Operating | | | 585 200.00 | |
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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 | 898 584.00 | 898 584.00 | | 898 584.00 |
8C Staff and Related Accounts | 18 519.00 | 18 519.00 | | 18 519.00 |
8D Social Security and Other Social Organizations | 171 819.00 | 171 819.00 | | 171 819.00 |
8E Income Taxes | 23 974.00 | 23 974.00 | | 23 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 489.00 | 154 489.00 | | 154 489.00 |
8L Deferred income | 303 000.00 | 303 000.00 | | 303 000.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 229 767.00 | | | 229 767.00 |
UY Staff and related accounts | 2 077.00 | | | 2 077.00 |
VB VAT | 75 219.00 | | | 75 219.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 191 399.00 | 191 399.00 | | 191 399.00 |
VM Income taxes | 2 888.00 | | | 2 888.00 |
VP Miscellaneous | 172 550.00 | | | 172 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 238.00 | | | 327 238.00 |
VS Prepaid expenses | 2 210.00 | | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 949.00 | 834 949.00 | | 834 949.00 |
VW VAT | 59 665.00 | 59 665.00 | | 59 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 220.00 | 1 827 220.00 | | 1 827 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 6.00 | | |
