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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 | 15 623.00 | 15 623.00 | | 15 623.00 |
AR Technical installations, industrial equipment and tools | 3 324.00 | 2 188.00 | 1 136.00 | 3 324.00 |
AT Other tangible assets | 85 505.00 | 73 348.00 | 12 157.00 | 85 505.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 483.00 | | 4 483.00 | 4 483.00 |
BJ TOTAL (I) | 109 088.00 | 91 159.00 | 17 928.00 | 109 088.00 |
BT Goods | 2 793.00 | | 2 793.00 | 2 793.00 |
BV Advances and down payments on orders | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | 153 302.00 | | 153 302.00 | 153 302.00 |
BZ Other receivables | 187 860.00 | | 187 860.00 | 187 860.00 |
CF Cash and cash equivalents | 139 062.00 | | 139 062.00 | 139 062.00 |
CH Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 493 846.00 | | 493 846.00 | 493 846.00 |
CO Grand total (0 to V) | 602 934.00 | 91 159.00 | 511 774.00 | 602 934.00 |
CP Shares due in less than one year | 4 483.00 | | | 4 483.00 |
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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) | 1 475.00 | 1 475.00 | | 1 475.00 |
DH Retained earnings | -90 965.00 | -80 879.00 | | -90 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 113.00 | -10 086.00 | | -13 113.00 |
DL TOTAL (I) | -2 603.00 | 10 510.00 | | -2 603.00 |
DP Provisions for Risks | 92 068.00 | 35 550.00 | | 92 068.00 |
DR TOTAL (IV) | 92 068.00 | 35 550.00 | | 92 068.00 |
DU Loans and Debts from Credit Institutions (3) | 3 589.00 | 5 922.00 | | 3 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 14.00 | | 7.00 |
DX Trade payables and related accounts | 247 582.00 | 209 990.00 | | 247 582.00 |
DY Tax and social security liabilities | 169 309.00 | 138 418.00 | | 169 309.00 |
EA Other liabilities | 1 822.00 | 2 865.00 | | 1 822.00 |
EC TOTAL (IV) | 422 310.00 | 357 209.00 | | 422 310.00 |
EE Grand total (I to V) | 511 774.00 | 403 269.00 | | 511 774.00 |
EG Accrued income and payables due within one year | 420 777.00 | 353 701.00 | | 420 777.00 |
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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 | 33 669.00 | | 33 669.00 | 33 669.00 |
FG Production sold - services | 1 470 802.00 | | 1 470 802.00 | 1 470 802.00 |
FJ Net sales | 1 504 471.00 | | 1 504 471.00 | 1 504 471.00 |
FO Operating subsidies | | | 594 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 714.00 | |
FQ Other income | | | 4 043.00 | |
FR Total operating income (I) | | | 2 203 228.00 | |
FS Purchases of goods (including customs duties) | | | 14 208.00 | |
FT Inventory change (goods) | | | -536.00 | |
FW Other purchases and external expenses | | | 768 302.00 | |
FX Taxes, duties, and similar payments | | | 51 494.00 | |
FY Salaries and Wages | | | 879 786.00 | |
FZ Social Security Contributions | | | 339 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GE Other Expenses | | | 7 234.00 | |
GF Total Operating Expenses (II) | | | 2 065 444.00 | |
GG - OPERATING RESULT (I - II) | | | 137 784.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 714.00 | 95 113.00 | | 100 714.00 |
A3 TOTAL ASSETS | 3 686.00 | | | 3 686.00 |
A4 Equity method investments | 4 363.00 | 3 145.00 | | 4 363.00 |
HA Exceptional income from management transactions | 6 003.00 | 708.00 | | 6 003.00 |
HB Exceptional income from capital transactions | 2 778.00 | 2 040.00 | | 2 778.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 8 781.00 | 37 748.00 | | 8 781.00 |
HE Exceptional expenses on management operations | 99 960.00 | 98 678.00 | | 99 960.00 |
HF Exceptional expenses on capital transactions | 2 778.00 | 3 049.00 | | 2 778.00 |
HG Exceptional depreciation and provisions | 56 518.00 | | | 56 518.00 |
HH Total exceptional expenses (VIII) | 159 256.00 | 101 727.00 | | 159 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 475.00 | -63 979.00 | | -150 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 010.00 | 2 271 795.00 | | 2 212 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 123.00 | 2 281 881.00 | | 2 225 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 113.00 | -10 086.00 | | -13 113.00 |
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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 | 111 016.00 | | 850.00 | 111 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 778.00 | 4 635.00 | |
I4 DECREASES Grand Total | | 2 778.00 | 109 088.00 | |
IO DECREASES Total including other intangible assets | | | 15 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 623.00 | | | 15 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 979.00 | | 850.00 | 87 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 414.00 | | | 7 414.00 |
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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 | 85 299.00 | 5 860.00 | | 85 299.00 |
PE DEPRECIATION Total including other intangible assets | 15 623.00 | | | 15 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 676.00 | 5 860.00 | | 69 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 550.00 | 56 518.00 | | 35 550.00 |
7C Grand total | 35 550.00 | 56 518.00 | | 35 550.00 |
UJ - Exceptional | | 56 518.00 | | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 247 582.00 | 247 582.00 | | 247 582.00 |
8C Staff and Related Accounts | 63 224.00 | 63 224.00 | | 63 224.00 |
8D Social Security and Other Social Organizations | 63 725.00 | 63 725.00 | | 63 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
UT Other financial assets | 4 483.00 | 4 483.00 | | 4 483.00 |
UX Other trade receivables | 153 302.00 | | | 153 302.00 |
UZ Social Security, other social security organizations | 69 370.00 | | | 69 370.00 |
VB VAT | 3 520.00 | | | 3 520.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 3 508.00 | 1 975.00 | 1 533.00 | 3 508.00 |
VK Loans repaid during the year | 2 414.00 | | | 2 414.00 |
VM Income taxes | 21 567.00 | | | 21 567.00 |
VP Miscellaneous | 8 377.00 | | | 8 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 026.00 | | | 85 026.00 |
VS Prepaid expenses | 8 888.00 | | | 8 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 533.00 | 354 533.00 | | 354 533.00 |
VW VAT | 40 200.00 | 40 200.00 | | 40 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 310.00 | 420 777.00 | 1 533.00 | 422 310.00 |
