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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 | 11 294.00 | 7 128.00 | 4 166.00 | 11 294.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 516 498.00 | 7 128.00 | 509 370.00 | 516 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 725.00 | | 277 725.00 | 277 725.00 |
BZ Other receivables | 54 949.00 | | 54 949.00 | 54 949.00 |
CF Cash and cash equivalents | 2 275.00 | | 2 275.00 | 2 275.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 336 242.00 | | 336 242.00 | 336 242.00 |
CO Grand total (0 to V) | 852 739.00 | 7 128.00 | 845 611.00 | 852 739.00 |
CP Shares due in less than one year | 2 274.00 | | | 2 274.00 |
CU Other investments | 502 930.00 | | 502 930.00 | 502 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -9 273.00 | -13 337.00 | | -9 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 947.00 | 4 063.00 | | 5 947.00 |
DL TOTAL (I) | 226 674.00 | 220 727.00 | | 226 674.00 |
DU Loans and Debts from Credit Institutions (3) | 214 570.00 | 256 184.00 | | 214 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 960.00 | 193 099.00 | | 269 960.00 |
DX Trade payables and related accounts | 34 540.00 | 41 585.00 | | 34 540.00 |
DY Tax and social security liabilities | 99 867.00 | 85 766.00 | | 99 867.00 |
EA Other liabilities | | 3 274.00 | | |
EC TOTAL (IV) | 618 937.00 | 579 908.00 | | 618 937.00 |
EE Grand total (I to V) | 845 611.00 | 800 634.00 | | 845 611.00 |
EG Accrued income and payables due within one year | 446 748.00 | 365 457.00 | | 446 748.00 |
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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 | 5 237.00 | | 5 237.00 | 5 237.00 |
FG Production sold - services | 245 798.00 | | 245 798.00 | 245 798.00 |
FJ Net sales | 251 035.00 | | 251 035.00 | 251 035.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 255 161.00 | |
FW Other purchases and external expenses | | | 72 460.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 122 080.00 | |
FZ Social Security Contributions | | | 39 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 793.00 | |
GG - OPERATING RESULT (I - II) | | | 14 368.00 | |
GR Interest and similar expenses | | | 7 933.00 | |
GU Total financial expenses (VI) | | | 7 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 035.00 | 1 521.00 | | 2 035.00 |
HE Exceptional expenses on management operations | 488.00 | 1 906.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 1 906.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -1 906.00 | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 161.00 | 238 161.00 | | 255 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 214.00 | 234 097.00 | | 249 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 947.00 | 4 063.00 | | 5 947.00 |
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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 | 516 498.00 | | | 516 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 204.00 | |
I4 DECREASES Grand Total | | | 516 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 294.00 | | | 11 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 204.00 | | | 505 204.00 |
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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 | 3 329.00 | 3 798.00 | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329.00 | 3 798.00 | | 3 329.00 |
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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 | 246 098.00 | 246 098.00 | | 246 098.00 |
8B Suppliers and Related Accounts | 34 540.00 | 34 540.00 | | 34 540.00 |
8C Staff and Related Accounts | 27 829.00 | 27 829.00 | | 27 829.00 |
8D Social Security and Other Social Organizations | 23 403.00 | 23 403.00 | | 23 403.00 |
UT Other financial assets | 2 274.00 | 2 274.00 | | 2 274.00 |
UX Other trade receivables | 277 725.00 | | | 277 725.00 |
VB VAT | 44 540.00 | | | 44 540.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 214 451.00 | 42 262.00 | 172 189.00 | 214 451.00 |
VI Group and Associates | 23 862.00 | 23 862.00 | | 23 862.00 |
VK Loans repaid during the year | 41 592.00 | | | 41 592.00 |
VM Income taxes | 6 323.00 | | | 6 323.00 |
VP Miscellaneous | 2 863.00 | | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | | | 1 223.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 240.00 | 336 240.00 | | 336 240.00 |
VW VAT | 48 516.00 | 48 516.00 | | 48 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 937.00 | 446 748.00 | 172 189.00 | 618 937.00 |
