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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 173 664.00 | 153 135.00 | 1 020 529.00 | 1 173 664.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 173 664.00 | 153 135.00 | 1 020 529.00 | 1 173 664.00 |
BV Advances and down payments on orders | 29 773.00 | | 29 773.00 | 29 773.00 |
BX Customers and related accounts | 5 207.00 | | 5 207.00 | 5 207.00 |
BZ Other receivables | 618 123.00 | | 618 123.00 | 618 123.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 653 834.00 | | 653 834.00 | 653 834.00 |
CO Grand total (0 to V) | 1 827 498.00 | 153 135.00 | 1 674 363.00 | 1 827 498.00 |
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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 |
DH Retained earnings | -21 086.00 | -1 662.00 | | -21 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 590.00 | -18 514.00 | | 137 590.00 |
DJ Investment subsidies | 398 294.00 | 553 360.00 | | 398 294.00 |
DK Regulated provisions | 164 733.00 | | | 164 733.00 |
DL TOTAL (I) | 729 531.00 | 583 184.00 | | 729 531.00 |
DQ Provisions for Expenses | 921.00 | | | 921.00 |
DR TOTAL (IV) | 921.00 | | | 921.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | | | 775.00 |
DW Advances and down payments received on current orders | 37 789.00 | | | 37 789.00 |
DX Trade payables and related accounts | 77 049.00 | 17 604.00 | | 77 049.00 |
DY Tax and social security liabilities | 79 157.00 | | | 79 157.00 |
DZ Fixed asset liabilities and related accounts | 31 903.00 | 1 333 283.00 | | 31 903.00 |
EA Other liabilities | 717 238.00 | 4 502.00 | | 717 238.00 |
EB Prepaid income (2) | | 109 733.00 | | |
EC TOTAL (IV) | 943 911.00 | 1 465 122.00 | | 943 911.00 |
EE Grand total (I to V) | 1 674 363.00 | 2 048 306.00 | | 1 674 363.00 |
EG Accrued income and payables due within one year | 943 911.00 | 1 465 122.00 | | 943 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | | | 775.00 |
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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 | 1 269 796.00 | | 1 269 796.00 | 1 269 796.00 |
FJ Net sales | 1 269 796.00 | | 1 269 796.00 | 1 269 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 270.00 | |
FR Total operating income (I) | | | 1 301 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 512.00 | |
FW Other purchases and external expenses | | | 570 278.00 | |
FX Taxes, duties, and similar payments | | | 21 277.00 | |
FY Salaries and Wages | | | 279 771.00 | |
FZ Social Security Contributions | | | 88 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11.00 | |
GE Other Expenses | | | 3 951.00 | |
GF Total Operating Expenses (II) | | | 1 118 924.00 | |
GG - OPERATING RESULT (I - II) | | | 182 141.00 | |
GR Interest and similar expenses | | | 8 955.00 | |
GU Total financial expenses (VI) | | | 8 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 066.00 | | | 155 066.00 |
HC Reversals of provisions and transfers of expenses | 1 009.00 | | | 1 009.00 |
HD Total exceptional income (VII) | 156 075.00 | | | 156 075.00 |
HE Exceptional expenses on management operations | -4 728.00 | | | -4 728.00 |
HG Exceptional depreciation and provisions | 165 742.00 | | | 165 742.00 |
HH Total exceptional expenses (VIII) | 161 014.00 | | | 161 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 939.00 | | | -4 939.00 |
HK Income tax | 30 657.00 | | | 30 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 140.00 | | | 1 457 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 550.00 | 18 514.00 | | 1 319 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 590.00 | -18 514.00 | | 137 590.00 |
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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 | 1 111 069.00 | | 62 595.00 | 1 111 069.00 |
I4 DECREASES Grand Total | | | 1 173 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 069.00 | | 62 595.00 | 1 111 069.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 774.00 | | | 4 774.00 |
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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 | | 153 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153 135.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 165 742.00 | 1 009.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 921.00 | | |
7C Grand total | | 166 663.00 | 1 009.00 | |
UE of which provisions and reversals: - Operating | | 11.00 | | |
UJ - Exceptional | | 165 742.00 | 1 009.00 | |
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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 | 77 049.00 | 77 049.00 | | 77 049.00 |
8C Staff and Related Accounts | 12 796.00 | 12 796.00 | | 12 796.00 |
8D Social Security and Other Social Organizations | 49 308.00 | 49 308.00 | | 49 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 903.00 | 31 903.00 | | 31 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 699.00 | 82 699.00 | | 82 699.00 |
UX Other trade receivables | 5 207.00 | | | 5 207.00 |
UY Staff and related accounts | 1 990.00 | | | 1 990.00 |
VB VAT | 34 973.00 | | | 34 973.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VI Group and Associates | 672 328.00 | 672 328.00 | | 672 328.00 |
VJ Loans taken out during the year | 775.00 | | | 775.00 |
VP Miscellaneous | 581 160.00 | | | 581 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 737.00 | 16 737.00 | | 16 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 329.00 | 623 329.00 | | 623 329.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 911.00 | 943 911.00 | | 943 911.00 |
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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 | 13.00 | | | 13.00 |
