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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 | 13 268.00 | 12 889.00 | 378.00 | 13 268.00 |
AT Other tangible assets | 31 620.00 | 16 535.00 | 15 084.00 | 31 620.00 |
BJ TOTAL (I) | 891 243.00 | 29 425.00 | 861 818.00 | 891 243.00 |
BV Advances and down payments on orders | 11 019.00 | | 11 019.00 | 11 019.00 |
BX Customers and related accounts | 328 320.00 | | 328 320.00 | 328 320.00 |
BZ Other receivables | 207 627.00 | | 207 627.00 | 207 627.00 |
CF Cash and cash equivalents | 122 498.00 | | 122 498.00 | 122 498.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 676 769.00 | | 676 769.00 | 676 769.00 |
CO Grand total (0 to V) | 1 568 012.00 | 29 425.00 | 1 538 587.00 | 1 568 012.00 |
CU Other investments | 846 356.00 | | 846 356.00 | 846 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 559 868.00 | 544 652.00 | | 559 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 114.00 | 15 216.00 | | 75 114.00 |
DL TOTAL (I) | 645 982.00 | 570 868.00 | | 645 982.00 |
DX Trade payables and related accounts | 12 362.00 | 14 610.00 | | 12 362.00 |
DY Tax and social security liabilities | 184 310.00 | 146 846.00 | | 184 310.00 |
EA Other liabilities | 545 933.00 | 495 933.00 | | 545 933.00 |
EB Prepaid income (2) | 150 000.00 | 9 683.00 | | 150 000.00 |
EC TOTAL (IV) | 892 605.00 | 667 072.00 | | 892 605.00 |
EE Grand total (I to V) | 1 538 587.00 | 1 237 940.00 | | 1 538 587.00 |
EG Accrued income and payables due within one year | 892 605.00 | 667 072.00 | | 892 605.00 |
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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 | 471 145.00 | | 471 145.00 | 471 145.00 |
FJ Net sales | 471 145.00 | | 471 145.00 | 471 145.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 471 152.00 | |
FW Other purchases and external expenses | | | 69 099.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 207 218.00 | |
FZ Social Security Contributions | | | 82 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 709.00 | |
GG - OPERATING RESULT (I - II) | | | 97 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 232.00 | | |
HB Exceptional income from capital transactions | | 21 666.00 | | |
HD Total exceptional income (VII) | | 21 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 898.00 | | |
HK Income tax | 22 328.00 | 2 685.00 | | 22 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 152.00 | 394 794.00 | | 471 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 038.00 | 379 578.00 | | 396 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 114.00 | 15 216.00 | | 75 114.00 |
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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 | 888 253.00 | | 2 990.00 | 888 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 356.00 | |
I4 DECREASES Grand Total | | | 891 243.00 | |
IO DECREASES Total including other intangible assets | | | 13 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 548.00 | | 720.00 | 12 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 350.00 | | 2 270.00 | 29 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 356.00 | | | 846 356.00 |
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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 | 18 242.00 | 11 183.00 | | 18 242.00 |
PE DEPRECIATION Total including other intangible assets | 10 108.00 | 2 782.00 | | 10 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 134.00 | 8 401.00 | | 8 134.00 |
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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 | 12 362.00 | 12 362.00 | | 12 362.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 45 077.00 | 45 077.00 | | 45 077.00 |
8E Income Taxes | 18 960.00 | 18 960.00 | | 18 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 933.00 | 545 933.00 | | 545 933.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 328 320.00 | 328 320.00 | | 328 320.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VC Group and associates | 2 660.00 | 2 660.00 | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 219.00 | 201 219.00 | | 201 219.00 |
VS Prepaid expenses | 7 304.00 | 7 304.00 | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 251.00 | 543 251.00 | | 543 251.00 |
VW VAT | 54 720.00 | 54 720.00 | | 54 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 605.00 | 892 605.00 | | 892 605.00 |
