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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 | 3 616.00 | 1 726.00 | 1 890.00 | 3 616.00 |
AR Technical installations, industrial equipment and tools | 1 715.00 | 266.00 | 1 449.00 | 1 715.00 |
AT Other tangible assets | 10 802.00 | 6 648.00 | 4 155.00 | 10 802.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 515 875.00 | 8 639.00 | 507 236.00 | 515 875.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 325 341.00 | | 325 341.00 | 325 341.00 |
BZ Other receivables | 423 599.00 | | 423 599.00 | 423 599.00 |
CF Cash and cash equivalents | 131 319.00 | | 131 319.00 | 131 319.00 |
CH Prepaid expenses | 46 713.00 | | 46 713.00 | 46 713.00 |
CJ TOTAL (II) | 927 739.00 | | 927 739.00 | 927 739.00 |
CO Grand total (0 to V) | 1 443 615.00 | 8 639.00 | 1 434 975.00 | 1 443 615.00 |
CU Other investments | 490 792.00 | | 490 792.00 | 490 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DD Legal reserve (1) | 50 200.00 | | | 50 200.00 |
DG Other reserves | 155 944.00 | | | 155 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 611.00 | | | 144 611.00 |
DL TOTAL (I) | 852 755.00 | | | 852 755.00 |
DU Loans and Debts from Credit Institutions (3) | 297 267.00 | | | 297 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 159.00 | | | 8 159.00 |
DX Trade payables and related accounts | 124 600.00 | | | 124 600.00 |
DY Tax and social security liabilities | 95 362.00 | | | 95 362.00 |
DZ Fixed asset liabilities and related accounts | 16 488.00 | | | 16 488.00 |
EA Other liabilities | 40 344.00 | | | 40 344.00 |
EC TOTAL (IV) | 582 221.00 | | | 582 221.00 |
EE Grand total (I to V) | 1 434 975.00 | | | 1 434 975.00 |
EG Accrued income and payables due within one year | 251 106.00 | | | 251 106.00 |
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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 | 996 657.00 | | 996 657.00 | 996 657.00 |
FJ Net sales | 996 657.00 | | 996 657.00 | 996 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 997 815.00 | |
FW Other purchases and external expenses | | | 542 418.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 300 530.00 | |
FZ Social Security Contributions | | | 145 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 981.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 000 181.00 | |
GG - OPERATING RESULT (I - II) | | | -2 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 375.00 | |
GP Total financial income (V) | | | 128 375.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | | | 678.00 |
A2 TOTAL ASSETS | 113 483.00 | | | 113 483.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 69 578.00 | | | 69 578.00 |
HH Total exceptional expenses (VIII) | 69 578.00 | | | 69 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 422.00 | | | 20 422.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 190.00 | | | 1 216 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 579.00 | | | 1 071 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 611.00 | | | 144 611.00 |
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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 | 576 660.00 | | 1 715.00 | 576 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 500.00 | 499 742.00 | |
I4 DECREASES Grand Total | | 62 500.00 | 515 875.00 | |
IO DECREASES Total including other intangible assets | | | 3 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 616.00 | | | 3 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 802.00 | | 1 715.00 | 10 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 242.00 | | | 562 242.00 |
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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 | 3 658.00 | 4 981.00 | | 3 658.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 986.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918.00 | 3 995.00 | | 2 918.00 |
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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 | 8 150.00 | 8 150.00 | | 8 150.00 |
8B Suppliers and Related Accounts | 124 600.00 | 106 942.00 | 17 657.00 | 124 600.00 |
8C Staff and Related Accounts | 19 121.00 | 19 121.00 | | 19 121.00 |
8D Social Security and Other Social Organizations | 16 931.00 | 16 931.00 | | 16 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 488.00 | | 16 488.00 | 16 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 344.00 | 40 344.00 | | 40 344.00 |
UT Other financial assets | 8 950.00 | | | 8 950.00 |
UX Other trade receivables | 325 341.00 | | | 325 341.00 |
VB VAT | 16 492.00 | | | 16 492.00 |
VC Group and associates | 379 628.00 | | | 379 628.00 |
VH Loans with a maturity of more than one year at origin | 297 267.00 | 299.00 | 44 759.00 | 297 267.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 32 017.00 | | | 32 017.00 |
VM Income taxes | 20 385.00 | | | 20 385.00 |
VN Other taxes, similar payments | 4 564.00 | | | 4 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 364.00 | 6 364.00 | | 6 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 298.00 | | | 3 298.00 |
VS Prepaid expenses | 46 713.00 | | | 46 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 371.00 | 517 956.00 | 287 415.00 | 805 371.00 |
VW VAT | 52 947.00 | 52 947.00 | | 52 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 221.00 | 251 106.00 | 78 905.00 | 582 221.00 |
