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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 | 932.00 | 932.00 | | 932.00 |
AR Technical installations, industrial equipment and tools | 38 515.00 | 17 622.00 | 20 893.00 | 38 515.00 |
AT Other tangible assets | 19 957.00 | 19 345.00 | 612.00 | 19 957.00 |
BH Other financial assets | 26 476.00 | | 26 476.00 | 26 476.00 |
BJ TOTAL (I) | 85 879.00 | 37 899.00 | 47 980.00 | 85 879.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 627 621.00 | | 627 621.00 | 627 621.00 |
BZ Other receivables | 149 165.00 | | 149 165.00 | 149 165.00 |
CF Cash and cash equivalents | 33 215.00 | | 33 215.00 | 33 215.00 |
CH Prepaid expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 815 750.00 | | 815 750.00 | 815 750.00 |
CO Grand total (0 to V) | 901 630.00 | 37 899.00 | 863 730.00 | 901 630.00 |
CP Shares due in less than one year | 16 516.00 | | | 16 516.00 |
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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 | -10 000.00 | -23 127.00 | | -10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 13 127.00 | | |
DL TOTAL (I) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 542.00 | | | 235 542.00 |
DX Trade payables and related accounts | 69 757.00 | 103 323.00 | | 69 757.00 |
DY Tax and social security liabilities | 232 835.00 | 243 446.00 | | 232 835.00 |
EA Other liabilities | 225 542.00 | 254 209.00 | | 225 542.00 |
EB Prepaid income (2) | 17.00 | | | 17.00 |
EC TOTAL (IV) | 763 730.00 | 600 978.00 | | 763 730.00 |
EE Grand total (I to V) | 863 730.00 | 700 978.00 | | 863 730.00 |
EG Accrued income and payables due within one year | 762 341.00 | 600 978.00 | | 762 341.00 |
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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 | 5 104.00 | | 5 104.00 | 5 104.00 |
FG Production sold - services | 1 334 451.00 | | 1 334 451.00 | 1 334 451.00 |
FJ Net sales | 1 339 556.00 | | 1 339 556.00 | 1 339 556.00 |
FO Operating subsidies | | | 347 296.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 686 895.00 | |
FS Purchases of goods (including customs duties) | | | 3 853.00 | |
FW Other purchases and external expenses | | | 536 935.00 | |
FX Taxes, duties, and similar payments | | | 19 760.00 | |
FY Salaries and Wages | | | 807 511.00 | |
FZ Social Security Contributions | | | 128 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 143.00 | |
GE Other Expenses | | | 63 424.00 | |
GF Total Operating Expenses (II) | | | 1 564 907.00 | |
GG - OPERATING RESULT (I - II) | | | 121 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 535.00 | |
GU Total financial expenses (VI) | | | 10 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 1 249.00 | | 124.00 |
HB Exceptional income from capital transactions | 450 000.00 | 3 250.00 | | 450 000.00 |
HD Total exceptional income (VII) | 450 124.00 | 4 499.00 | | 450 124.00 |
HE Exceptional expenses on management operations | 561 578.00 | 243 331.00 | | 561 578.00 |
HF Exceptional expenses on capital transactions | | 5 800.00 | | |
HH Total exceptional expenses (VIII) | 561 578.00 | 249 131.00 | | 561 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 454.00 | -244 633.00 | | -111 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 019.00 | 1 644 533.00 | | 2 137 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 019.00 | 1 631 405.00 | | 2 137 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 13 127.00 | | |
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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 | 83 243.00 | | 12 161.00 | 83 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 525.00 | 26 476.00 | |
I4 DECREASES Grand Total | | 9 525.00 | 85 879.00 | |
IO DECREASES Total including other intangible assets | | | 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 932.00 | | | 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 239.00 | | 11 232.00 | 47 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 071.00 | | 929.00 | 35 071.00 |
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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 | 32 756.00 | 5 143.00 | | 32 756.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 824.00 | 5 143.00 | | 31 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 389.00 | | | 1 389.00 |
8B Suppliers and Related Accounts | 69 757.00 | 69 757.00 | | 69 757.00 |
8C Staff and Related Accounts | 123 354.00 | 123 354.00 | | 123 354.00 |
8D Social Security and Other Social Organizations | 47 315.00 | 47 315.00 | | 47 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 542.00 | 225 542.00 | | 225 542.00 |
8L Deferred income | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 26 476.00 | 16 516.00 | | 26 476.00 |
UX Other trade receivables | 627 621.00 | | | 627 621.00 |
UY Staff and related accounts | 2 838.00 | | | 2 838.00 |
VB VAT | 12 740.00 | | | 12 740.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 234 153.00 | 234 153.00 | | 234 153.00 |
VM Income taxes | 3 545.00 | | | 3 545.00 |
VP Miscellaneous | 49 463.00 | | | 49 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 296.00 | 19 296.00 | | 19 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 579.00 | | | 80 579.00 |
VS Prepaid expenses | 5 650.00 | | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 912.00 | 798 952.00 | 9 960.00 | 808 912.00 |
VW VAT | 42 871.00 | 42 871.00 | | 42 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 730.00 | 762 341.00 | | 763 730.00 |
