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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 | 4 336.00 | 1 238.00 | 3 098.00 | 4 336.00 |
BD Other fixed assets | 8 665.00 | | 8 665.00 | 8 665.00 |
BJ TOTAL (I) | 765 261.00 | 28 738.00 | 736 523.00 | 765 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 068.00 | | 102 068.00 | 102 068.00 |
BZ Other receivables | 173 669.00 | 64 431.00 | 109 237.00 | 173 669.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 15 061.00 | | 15 061.00 | 15 061.00 |
CJ TOTAL (II) | 290 892.00 | 64 431.00 | 226 461.00 | 290 892.00 |
CO Grand total (0 to V) | 1 056 153.00 | 93 169.00 | 962 984.00 | 1 056 153.00 |
CU Other investments | 752 260.00 | 27 500.00 | 724 760.00 | 752 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 760.00 | 576 760.00 | | 576 760.00 |
DD Legal reserve (1) | 1 697.00 | | | 1 697.00 |
DG Other reserves | 12 089.00 | | | 12 089.00 |
DH Retained earnings | | -392 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 878.00 | 426 467.00 | | 31 878.00 |
DL TOTAL (I) | 622 424.00 | 610 697.00 | | 622 424.00 |
DU Loans and Debts from Credit Institutions (3) | 100 564.00 | 91 967.00 | | 100 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 305.00 | 1 293.00 | | 33 305.00 |
DX Trade payables and related accounts | 122 168.00 | 9 998.00 | | 122 168.00 |
DY Tax and social security liabilities | 81 745.00 | 74 749.00 | | 81 745.00 |
EA Other liabilities | | 8 000.00 | | |
EB Prepaid income (2) | 2 779.00 | | | 2 779.00 |
EC TOTAL (IV) | 340 560.00 | 186 008.00 | | 340 560.00 |
EE Grand total (I to V) | 962 984.00 | 796 705.00 | | 962 984.00 |
EI Including equity loans | 33 305.00 | | | 33 305.00 |
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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 | 395 000.00 | | 395 000.00 | 395 000.00 |
FJ Net sales | 395 000.00 | | 395 000.00 | 395 000.00 |
FO Operating subsidies | | | 5 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 149.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 420 121.00 | |
FW Other purchases and external expenses | | | 88 180.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 242 760.00 | |
FZ Social Security Contributions | | | 57 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 429.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 440 794.00 | |
GG - OPERATING RESULT (I - II) | | | -20 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 140.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 66 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 500.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 13 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 72 051.00 | | | 72 051.00 |
HD Total exceptional income (VII) | 72 076.00 | | | 72 076.00 |
HE Exceptional expenses on management operations | 873.00 | 5 500.00 | | 873.00 |
HF Exceptional expenses on capital transactions | 72 016.00 | | | 72 016.00 |
HH Total exceptional expenses (VIII) | 72 889.00 | 5 500.00 | | 72 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | -5 500.00 | | -813.00 |
HK Income tax | -900.00 | -505.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 337.00 | 639 175.00 | | 558 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 459.00 | 212 708.00 | | 526 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 878.00 | 426 467.00 | | 31 878.00 |
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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 | 745 361.00 | | 91 951.00 | 745 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 925.00 | |
I4 DECREASES Grand Total | | 72 051.00 | 765 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 051.00 | 4 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286.00 | | 75 101.00 | 1 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 075.00 | | 16 850.00 | 744 075.00 |
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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 | 73.00 | 1 199.00 | 34.00 | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 1 199.00 | 34.00 | 73.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 694.00 | 46 429.00 | 18 691.00 | 36 694.00 |
7B Total provisions for depreciation | 52 694.00 | 57 929.00 | 18 691.00 | 52 694.00 |
7C Grand total | 52 694.00 | 57 929.00 | 18 691.00 | 52 694.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 429.00 | 18 691.00 | |
UG - Financial | | 11 500.00 | | |
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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 | 122 168.00 | 122 168.00 | | 122 168.00 |
8C Staff and Related Accounts | 34 149.00 | 34 149.00 | | 34 149.00 |
8D Social Security and Other Social Organizations | 23 413.00 | 23 413.00 | | 23 413.00 |
8L Deferred income | 2 779.00 | 2 779.00 | | 2 779.00 |
UX Other trade receivables | 102 068.00 | 102 068.00 | | 102 068.00 |
VB VAT | 15 645.00 | 15 645.00 | | 15 645.00 |
VC Group and associates | 140 108.00 | 140 108.00 | | 140 108.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 100 383.00 | 27 228.00 | 73 155.00 | 100 383.00 |
VI Group and Associates | 33 305.00 | 33 305.00 | | 33 305.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 22 181.00 | | | 22 181.00 |
VM Income taxes | 17 083.00 | 17 083.00 | | 17 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 15 061.00 | 15 061.00 | | 15 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 798.00 | 290 798.00 | | 290 798.00 |
VW VAT | 20 528.00 | 20 528.00 | | 20 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 560.00 | 267 405.00 | 73 155.00 | 340 560.00 |
