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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 | | | | |
AR Technical installations, industrial equipment and tools | 414 464.00 | 377 429.00 | 37 034.00 | 414 464.00 |
AT Other tangible assets | 757.00 | 757.00 | | 757.00 |
BD Other fixed assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 571 471.00 | 378 186.00 | 193 284.00 | 571 471.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 115 667.00 | 36 934.00 | 78 734.00 | 115 667.00 |
BZ Other receivables | 579 803.00 | | 579 803.00 | 579 803.00 |
CD Marketable securities | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 394 893.00 | | 394 893.00 | 394 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 099 268.00 | 36 934.00 | 1 062 334.00 | 1 099 268.00 |
CO Grand total (0 to V) | 1 670 738.00 | 415 120.00 | 1 255 619.00 | 1 670 738.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 642 309.00 | 634 331.00 | | 642 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 944.00 | 7 977.00 | | 4 944.00 |
DL TOTAL (I) | 669 252.00 | 664 309.00 | | 669 252.00 |
DU Loans and Debts from Credit Institutions (3) | 428 580.00 | 536 854.00 | | 428 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 179.00 | 106 219.00 | | 95 179.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 45 714.00 | 15 908.00 | | 45 714.00 |
DY Tax and social security liabilities | 941.00 | 5 006.00 | | 941.00 |
EB Prepaid income (2) | 15 953.00 | | | 15 953.00 |
EC TOTAL (IV) | 586 366.00 | 665 787.00 | | 586 366.00 |
EE Grand total (I to V) | 1 255 619.00 | 1 330 095.00 | | 1 255 619.00 |
EG Accrued income and payables due within one year | 271 381.00 | 199 661.00 | | 271 381.00 |
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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 | 97 790.00 | | 97 790.00 | 97 790.00 |
FG Production sold - services | 1 500.00 | 30 000.00 | 31 500.00 | 1 500.00 |
FJ Net sales | 99 290.00 | 30 000.00 | 129 290.00 | 99 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 291.00 | |
FS Purchases of goods (including customs duties) | | | 89 440.00 | |
FW Other purchases and external expenses | | | 26 901.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 149.00 | |
GG - OPERATING RESULT (I - II) | | | -26 858.00 | |
GL Other interest and similar income | | | 7 226.00 | |
GN Positive exchange differences | | | 2 729.00 | |
GP Total financial income (V) | | | 9 954.00 | |
GR Interest and similar expenses | | | 9 024.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 9 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 084.00 | | | 2 084.00 |
HB Exceptional income from capital transactions | 390 500.00 | 204 000.00 | | 390 500.00 |
HD Total exceptional income (VII) | 392 584.00 | 204 000.00 | | 392 584.00 |
HE Exceptional expenses on management operations | 1 182.00 | 3 577.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | 359 497.00 | 70 545.00 | | 359 497.00 |
HH Total exceptional expenses (VIII) | 360 679.00 | 74 122.00 | | 360 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 905.00 | 129 878.00 | | 31 905.00 |
HK Income tax | 873.00 | 1 413.00 | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 830.00 | 254 337.00 | | 531 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 886.00 | 246 360.00 | | 526 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 944.00 | 7 977.00 | | 4 944.00 |
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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 | 1 094 162.00 | | 45 250.00 | 1 094 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 250.00 | |
I4 DECREASES Grand Total | | 567 942.00 | 571 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567 942.00 | 415 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 162.00 | | 39 000.00 | 944 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 6 250.00 | 150 000.00 |
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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 | 548 584.00 | 38 047.00 | 208 444.00 | 548 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 584.00 | 38 047.00 | 208 444.00 | 548 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 934.00 | | | 36 934.00 |
7B Total provisions for depreciation | 36 934.00 | | | 36 934.00 |
7C Grand total | 36 934.00 | | | 36 934.00 |
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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 | 45 714.00 | 45 714.00 | | 45 714.00 |
8D Social Security and Other Social Organizations | 68.00 | 68.00 | | 68.00 |
8E Income Taxes | 873.00 | 873.00 | | 873.00 |
8L Deferred income | 15 953.00 | 15 953.00 | | 15 953.00 |
UX Other trade receivables | 60 267.00 | 60 267.00 | | 60 267.00 |
VA Doubtful or disputed receivables | 55 400.00 | 55 400.00 | | 55 400.00 |
VB VAT | 8 883.00 | 8 883.00 | | 8 883.00 |
VC Group and associates | 113 734.00 | 113 734.00 | | 113 734.00 |
VG Loans with a maturity of up to one year at origin | 2 702.00 | 2 702.00 | | 2 702.00 |
VH Loans with a maturity of more than one year at origin | 425 878.00 | 110 892.00 | 271 223.00 | 425 878.00 |
VI Group and Associates | 95 179.00 | 95 179.00 | | 95 179.00 |
VK Loans repaid during the year | 109 020.00 | | | 109 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 186.00 | 457 186.00 | | 457 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 470.00 | 695 470.00 | | 695 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 366.00 | 271 381.00 | 271 223.00 | 586 366.00 |
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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 |
9Z Other taxes, duties, and similar payments | 99.00 | 195.00 | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 460.00 | 3 323.00 | | 3 460.00 |
ST Other accounts | 21 341.00 | 42 522.00 | | 21 341.00 |
XQ Rental, rental and co-ownership charges | | 10 833.00 | | |
YT Subcontracting | | 4 450.00 | | |
YU External personnel | 2 100.00 | | | 2 100.00 |
YW Business tax | 589.00 | 1 095.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 688.00 | 1 290.00 | | 688.00 |
YY Amount of VAT collected | 92 400.00 | 30 400.00 | | 92 400.00 |
YZ Total deductible VAT on goods and services | 15 823.00 | 3 967.00 | | 15 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 901.00 | 61 128.00 | | 26 901.00 |
