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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
AP Buildings | 2 620.00 | 1 570.00 | 1 049.00 | 2 620.00 |
AR Technical installations, industrial equipment and tools | 778.00 | 693.00 | 86.00 | 778.00 |
AT Other tangible assets | 12 994.00 | 11 902.00 | 1 092.00 | 12 994.00 |
BH Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
BJ TOTAL (I) | 25 318.00 | 15 838.00 | 9 480.00 | 25 318.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 7 348.00 | | 7 348.00 | 7 348.00 |
BX Customers and related accounts | 53 606.00 | | 53 606.00 | 53 606.00 |
BZ Other receivables | 15 101.00 | | 15 101.00 | 15 101.00 |
CF Cash and cash equivalents | 93 687.00 | | 93 687.00 | 93 687.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 170 436.00 | | 170 436.00 | 170 436.00 |
CO Grand total (0 to V) | 195 754.00 | 15 838.00 | 179 915.00 | 195 754.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | | 95 559.00 | | |
DH Retained earnings | -70 257.00 | | | -70 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 192.00 | -165 816.00 | | 81 192.00 |
DL TOTAL (I) | 12 826.00 | -68 367.00 | | 12 826.00 |
DU Loans and Debts from Credit Institutions (3) | 11 300.00 | 25 911.00 | | 11 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 10 750.00 | | 50 000.00 |
DX Trade payables and related accounts | 22 331.00 | 18 034.00 | | 22 331.00 |
DY Tax and social security liabilities | 83 459.00 | 185 123.00 | | 83 459.00 |
EC TOTAL (IV) | 167 090.00 | 239 818.00 | | 167 090.00 |
EE Grand total (I to V) | 179 915.00 | 171 452.00 | | 179 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 532 265.00 | |
FJ Net sales | | | 532 265.00 | |
FM Inventory production | | | | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 532 716.00 | |
FW Other purchases and external expenses | | | 218 228.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 166 411.00 | |
FZ Social Security Contributions | | | 49 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 440 896.00 | |
GG - OPERATING RESULT (I - II) | | | 91 820.00 | |
GP Total financial income (V) | | | 81 908.00 | |
GU Total financial expenses (VI) | | | 14 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 78 316.00 | 468.00 | | 78 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 316.00 | -468.00 | | -78 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 624.00 | 490 373.00 | | 614 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 432.00 | 656 189.00 | | 533 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 192.00 | -165 816.00 | | 81 192.00 |
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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 | 106 469.00 | | 758.00 | 106 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 909.00 | 7 253.00 | |
I4 DECREASES Grand Total | | 81 909.00 | 25 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673.00 | | | 1 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 792.00 | | 600.00 | 15 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 004.00 | | 158.00 | 89 004.00 |
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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 | 12 199.00 | 3 640.00 | | 12 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 525.00 | 3 640.00 | | 10 525.00 |
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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 | 22 331.00 | 22 331.00 | | 22 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
UX Other trade receivables | 53 606.00 | 53 606.00 | | 53 606.00 |
VH Loans with a maturity of more than one year at origin | 11 300.00 | 11 300.00 | | 11 300.00 |
VK Loans repaid during the year | 14 611.00 | | | 14 611.00 |
VP Miscellaneous | 15 100.00 | 15 100.00 | | 15 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 459.00 | 83 459.00 | | 83 459.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 654.00 | 69 401.00 | 7 253.00 | 76 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 090.00 | 167 090.00 | | 167 090.00 |
