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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 | 44 476.00 | 31 658.00 | 12 818.00 | 44 476.00 |
AT Other tangible assets | 29 535.00 | 28 687.00 | 848.00 | 29 535.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 1 587 310.00 | 60 345.00 | 1 526 965.00 | 1 587 310.00 |
BX Customers and related accounts | 622 748.00 | | 622 748.00 | 622 748.00 |
BZ Other receivables | 840 721.00 | | 840 721.00 | 840 721.00 |
CF Cash and cash equivalents | 8 175.00 | | 8 175.00 | 8 175.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 1 471 936.00 | | 1 471 936.00 | 1 471 936.00 |
CO Grand total (0 to V) | 3 059 246.00 | 60 345.00 | 2 998 901.00 | 3 059 246.00 |
CP Shares due in less than one year | 2 392.00 | | | 2 392.00 |
CU Other investments | 1 510 907.00 | | 1 510 907.00 | 1 510 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 000 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 500.00 | 367 250.00 | | 3 500.00 |
DH Retained earnings | 201.00 | 60.00 | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 662.00 | 702 890.00 | | 31 662.00 |
DL TOTAL (I) | 2 085 363.00 | 2 170 201.00 | | 2 085 363.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 316 291.00 | 408 148.00 | | 316 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 804.00 | 60 878.00 | | 287 804.00 |
DW Advances and down payments received on current orders | | 67 970.00 | | |
DX Trade payables and related accounts | 22 603.00 | 18 179.00 | | 22 603.00 |
DY Tax and social security liabilities | 271 295.00 | 162 421.00 | | 271 295.00 |
DZ Fixed asset liabilities and related accounts | | 2 543.00 | | |
EA Other liabilities | 545.00 | 653.00 | | 545.00 |
EC TOTAL (IV) | 898 538.00 | 720 792.00 | | 898 538.00 |
EE Grand total (I to V) | 2 998 901.00 | 2 905 993.00 | | 2 998 901.00 |
EG Accrued income and payables due within one year | 732 716.00 | 659 915.00 | | 732 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 136.00 | 321 116.00 | | 102 136.00 |
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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 | 2 031 658.00 | | 2 031 658.00 | 2 031 658.00 |
FJ Net sales | 2 031 658.00 | | 2 031 658.00 | 2 031 658.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 031 663.00 | |
FW Other purchases and external expenses | | | 127 969.00 | |
FX Taxes, duties, and similar payments | | | 14 203.00 | |
FY Salaries and Wages | | | 1 481 776.00 | |
FZ Social Security Contributions | | | 460 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 2 092 761.00 | |
GG - OPERATING RESULT (I - II) | | | -61 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 500.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 543.00 | |
GP Total financial income (V) | | | 107 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 040.00 | |
GU Total financial expenses (VI) | | | 8 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 422.00 | | |
HB Exceptional income from capital transactions | 44 000.00 | 156 998.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 156 998.00 | | 44 000.00 |
HE Exceptional expenses on management operations | | 52 000.00 | | |
HF Exceptional expenses on capital transactions | 51 500.00 | 201 798.00 | | 51 500.00 |
HH Total exceptional expenses (VIII) | 51 500.00 | 253 798.00 | | 51 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | -96 800.00 | | -7 500.00 |
HJ Employee participation in company results | 4 481.00 | 1 485.00 | | 4 481.00 |
HK Income tax | -5 728.00 | 3 327.00 | | -5 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 716.00 | 2 940 929.00 | | 2 182 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 054.00 | 2 238 039.00 | | 2 151 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 662.00 | 702 890.00 | | 31 662.00 |
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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 | 1 626 210.00 | | 12 600.00 | 1 626 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 500.00 | 1 513 299.00 | |
I4 DECREASES Grand Total | | 51 500.00 | 1 587 310.00 | |
IO DECREASES Total including other intangible assets | | | 44 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 476.00 | | | 44 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 535.00 | | | 29 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 199.00 | | 12 600.00 | 1 552 199.00 |
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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 | 54 996.00 | 5 349.00 | | 54 996.00 |
PE DEPRECIATION Total including other intangible assets | 27 971.00 | 3 687.00 | | 27 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 025.00 | 1 662.00 | | 27 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
UG - Financial | | | 2 543.00 | |
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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 | 60 878.00 | 60 878.00 | | 60 878.00 |
8B Suppliers and Related Accounts | 22 603.00 | 22 603.00 | | 22 603.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 114 349.00 | 114 349.00 | | 114 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 2 392.00 | 2 392.00 | | 2 392.00 |
UX Other trade receivables | 622 748.00 | 622 748.00 | | 622 748.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VG Loans with a maturity of up to one year at origin | 105 086.00 | 105 086.00 | | 105 086.00 |
VH Loans with a maturity of more than one year at origin | 272 082.00 | 45 382.00 | 165 822.00 | 272 082.00 |
VI Group and Associates | 226 927.00 | 226 927.00 | | 226 927.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 98 796.00 | | | 98 796.00 |
VM Income taxes | 39 038.00 | 39 038.00 | | 39 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 210.00 | 11 210.00 | | 11 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 348.00 | 800 348.00 | | 800 348.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 153.00 | 1 466 153.00 | | 1 466 153.00 |
VW VAT | 144 636.00 | 144 636.00 | | 144 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 416.00 | 732 716.00 | 165 822.00 | 959 416.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 15.00 | | 17.00 |
