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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 | 26 127.00 | 16 729.00 | 9 399.00 | 26 127.00 |
AR Technical installations, industrial equipment and tools | 105 891.00 | 47 997.00 | 57 894.00 | 105 891.00 |
AT Other tangible assets | 214 962.00 | 65 944.00 | 149 018.00 | 214 962.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 55 536.00 | | 55 536.00 | 55 536.00 |
BJ TOTAL (I) | 403 016.00 | 130 669.00 | 272 347.00 | 403 016.00 |
BV Advances and down payments on orders | 200 450.00 | | 200 450.00 | 200 450.00 |
BX Customers and related accounts | 1 135 239.00 | | 1 135 239.00 | 1 135 239.00 |
BZ Other receivables | 248 860.00 | 3 153.00 | 245 707.00 | 248 860.00 |
CF Cash and cash equivalents | 28 300.00 | | 28 300.00 | 28 300.00 |
CH Prepaid expenses | 23 883.00 | | 23 883.00 | 23 883.00 |
CJ TOTAL (II) | 1 636 731.00 | 3 153.00 | 1 633 579.00 | 1 636 731.00 |
CO Grand total (0 to V) | 2 039 747.00 | 133 821.00 | 1 905 926.00 | 2 039 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 030.00 | 43 056.00 | | 46 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 868.00 | 42 974.00 | | 8 868.00 |
DL TOTAL (I) | 63 699.00 | 94 830.00 | | 63 699.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333.00 | 4 167.00 | | 3 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 359.00 | 185 894.00 | | 238 359.00 |
DX Trade payables and related accounts | 636 253.00 | 857 336.00 | | 636 253.00 |
DY Tax and social security liabilities | 228 476.00 | 169 848.00 | | 228 476.00 |
DZ Fixed asset liabilities and related accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
EA Other liabilities | 731 561.00 | 3 277 602.00 | | 731 561.00 |
EC TOTAL (IV) | 1 842 227.00 | 4 499 090.00 | | 1 842 227.00 |
EE Grand total (I to V) | 1 905 926.00 | 4 593 921.00 | | 1 905 926.00 |
EG Accrued income and payables due within one year | 1 841 394.00 | 4 497 423.00 | | 1 841 394.00 |
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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 | 582 923.00 | | 582 923.00 | 582 923.00 |
FJ Net sales | 582 923.00 | | 582 923.00 | 582 923.00 |
FO Operating subsidies | | | 25 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 608 811.00 | |
FU Purchases of raw materials and other supplies | | | 3 964.00 | |
FW Other purchases and external expenses | | | 361 440.00 | |
FX Taxes, duties, and similar payments | | | -1 703.00 | |
FY Salaries and Wages | | | 174 745.00 | |
FZ Social Security Contributions | | | 36 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 153.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 597 518.00 | |
GG - OPERATING RESULT (I - II) | | | 11 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | | 4 320.00 | | |
HD Total exceptional income (VII) | 33.00 | 4 320.00 | | 33.00 |
HE Exceptional expenses on management operations | 2 296.00 | 2 079.00 | | 2 296.00 |
HF Exceptional expenses on capital transactions | | 4 146.00 | | |
HH Total exceptional expenses (VIII) | 2 296.00 | 6 225.00 | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | -1 905.00 | | -2 262.00 |
HK Income tax | 162.00 | -743.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 844.00 | 1 606 349.00 | | 608 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 976.00 | 1 563 375.00 | | 599 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 868.00 | 42 974.00 | | 8 868.00 |
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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 | 374 990.00 | | 28 026.00 | 374 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 036.00 | |
I4 DECREASES Grand Total | | | 403 016.00 | |
IO DECREASES Total including other intangible assets | | | 26 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 127.00 | | | 26 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 128.00 | | 27 725.00 | 293 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 735.00 | | 301.00 | 55 735.00 |
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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 | 111 991.00 | 18 678.00 | | 111 991.00 |
PE DEPRECIATION Total including other intangible assets | 14 463.00 | 2 266.00 | | 14 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 528.00 | 16 412.00 | | 97 528.00 |
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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 | 235 800.00 | 235 800.00 | | 235 800.00 |
8B Suppliers and Related Accounts | 636 253.00 | 636 253.00 | | 636 253.00 |
8C Staff and Related Accounts | 63 782.00 | 63 782.00 | | 63 782.00 |
8D Social Security and Other Social Organizations | 46 322.00 | 46 322.00 | | 46 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 561.00 | 731 561.00 | | 731 561.00 |
UT Other financial assets | 55 536.00 | | 55 536.00 | 55 536.00 |
UX Other trade receivables | 1 135 239.00 | 1 135 239.00 | | 1 135 239.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 94 606.00 | 94 606.00 | | 94 606.00 |
VC Group and associates | 11 636.00 | 11 636.00 | | 11 636.00 |
VG Loans with a maturity of up to one year at origin | 3 333.00 | 2 500.00 | 833.00 | 3 333.00 |
VI Group and Associates | 42 559.00 | 42 559.00 | | 42 559.00 |
VK Loans repaid during the year | 5 833.00 | | | 5 833.00 |
VM Income taxes | 100 114.00 | 100 114.00 | | 100 114.00 |
VP Miscellaneous | 19 142.00 | 19 142.00 | | 19 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 336.00 | 10 336.00 | | 10 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 704.00 | 38 704.00 | | 38 704.00 |
VS Prepaid expenses | 23 883.00 | 23 883.00 | | 23 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 517.00 | 1 407 981.00 | 55 536.00 | 1 463 517.00 |
VW VAT | 68 036.00 | 68 036.00 | | 68 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 227.00 | 1 841 394.00 | 833.00 | 1 842 227.00 |
