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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 | 5 465.00 | 5 245.00 | 220.00 | 5 465.00 |
AN Land | 765.00 | 208.00 | 557.00 | 765.00 |
AR Technical installations, industrial equipment and tools | 180 811.00 | 117 682.00 | 63 129.00 | 180 811.00 |
AT Other tangible assets | 521 745.00 | 174 781.00 | 346 964.00 | 521 745.00 |
BD Other fixed assets | | | | |
BF Loans | 18 321.00 | | 18 321.00 | 18 321.00 |
BJ TOTAL (I) | 743 607.00 | 314 416.00 | 429 191.00 | 743 607.00 |
BL Raw materials, supplies | 207.00 | | 207.00 | 207.00 |
BV Advances and down payments on orders | 2 388.00 | | 2 388.00 | 2 388.00 |
BX Customers and related accounts | 21 465.00 | | 21 465.00 | 21 465.00 |
BZ Other receivables | 1 380 238.00 | | 1 380 238.00 | 1 380 238.00 |
CF Cash and cash equivalents | 153 975.00 | | 153 975.00 | 153 975.00 |
CH Prepaid expenses | 10 025.00 | | 10 025.00 | 10 025.00 |
CJ TOTAL (II) | 1 568 297.00 | | 1 568 297.00 | 1 568 297.00 |
CO Grand total (0 to V) | 2 311 904.00 | 314 416.00 | 1 997 488.00 | 2 311 904.00 |
CX Development or Research and Development Expenses | 16 500.00 | 16 500.00 | | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 314.00 | | | 1 314.00 |
DH Retained earnings | | -461 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 234.00 | 463 312.00 | | 463 234.00 |
DL TOTAL (I) | 543 748.00 | 80 514.00 | | 543 748.00 |
DP Provisions for Risks | 786 000.00 | 786 000.00 | | 786 000.00 |
DR TOTAL (IV) | 786 000.00 | 786 000.00 | | 786 000.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 409.00 | | 479.00 |
DW Advances and down payments received on current orders | 1 628.00 | 3 379.00 | | 1 628.00 |
DX Trade payables and related accounts | 269 114.00 | 275 929.00 | | 269 114.00 |
DY Tax and social security liabilities | 232 351.00 | 208 633.00 | | 232 351.00 |
DZ Fixed asset liabilities and related accounts | 2 323.00 | | | 2 323.00 |
EA Other liabilities | 160 558.00 | 161 230.00 | | 160 558.00 |
EB Prepaid income (2) | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 667 740.00 | 649 580.00 | | 667 740.00 |
EE Grand total (I to V) | 1 997 488.00 | 1 516 094.00 | | 1 997 488.00 |
EG Accrued income and payables due within one year | 520 032.00 | 646 201.00 | | 520 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 409.00 | | 479.00 |
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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 | 157.00 | | 157.00 | 157.00 |
FG Production sold - services | 2 921 502.00 | | 2 921 502.00 | 2 921 502.00 |
FJ Net sales | 2 921 659.00 | | 2 921 659.00 | 2 921 659.00 |
FN Capitalized production | | | 4 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 706.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 000 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 096.00 | |
FU Purchases of raw materials and other supplies | | | 76 121.00 | |
FV Inventory change (raw materials and supplies) | | | 495.00 | |
FW Other purchases and external expenses | | | 955 519.00 | |
FX Taxes, duties, and similar payments | | | 80 941.00 | |
FY Salaries and Wages | | | 879 881.00 | |
FZ Social Security Contributions | | | 273 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 349 081.00 | |
GG - OPERATING RESULT (I - II) | | | 651 605.00 | |
GL Other interest and similar income | | | 10 169.00 | |
GP Total financial income (V) | | | 10 169.00 | |
GR Interest and similar expenses | | | 11 878.00 | |
GU Total financial expenses (VI) | | | 11 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 652.00 | 53 077.00 | | 30 652.00 |
HA Exceptional income from management transactions | 1 318.00 | 871.00 | | 1 318.00 |
HB Exceptional income from capital transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 1 531.00 | 871.00 | | 1 531.00 |
HE Exceptional expenses on management operations | 59 038.00 | 95 724.00 | | 59 038.00 |
HF Exceptional expenses on capital transactions | 5 284.00 | 1 558.00 | | 5 284.00 |
HH Total exceptional expenses (VIII) | 64 322.00 | 97 282.00 | | 64 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 791.00 | -96 412.00 | | -62 791.00 |
HK Income tax | 123 871.00 | | | 123 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 385.00 | 2 942 601.00 | | 3 012 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 152.00 | 2 479 290.00 | | 2 549 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 234.00 | 463 312.00 | | 463 234.00 |
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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 | 708 763.00 | | 46 167.00 | 708 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 500.00 | | | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 18 320.00 | |
I4 DECREASES Grand Total | | 11 324.00 | 743 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 500.00 | |
IO DECREASES Total including other intangible assets | | | 5 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 212.00 | 703 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 164.00 | | 300.00 | 5 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 654.00 | | 41 879.00 | 672 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 444.00 | | 3 988.00 | 14 444.00 |
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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 | 238 603.00 | 81 852.00 | 6 040.00 | 238 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 934.00 | 565.00 | | 15 934.00 |
PE DEPRECIATION Total including other intangible assets | 5 124.00 | 120.00 | | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 544.00 | 81 167.00 | 6 040.00 | 217 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 786 000.00 | | | 786 000.00 |
6T Receivables | 44 054.00 | | 44 054.00 | 44 054.00 |
7B Total provisions for depreciation | 44 054.00 | | 44 054.00 | 44 054.00 |
7C Grand total | 830 054.00 | | 44 054.00 | 830 054.00 |
UE of which provisions and reversals: - Operating | | | 44 054.00 | |
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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 | 269 113.00 | 269 113.00 | | 269 113.00 |
8C Staff and Related Accounts | 77 705.00 | 77 705.00 | | 77 705.00 |
8D Social Security and Other Social Organizations | 78 050.00 | 78 050.00 | | 78 050.00 |
8E Income Taxes | 58 824.00 | 58 824.00 | | 58 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 558.00 | 14 478.00 | 146 080.00 | 160 558.00 |
8L Deferred income | 1 286.00 | 1 286.00 | | 1 286.00 |
UP Loans | 18 320.00 | | 18 320.00 | 18 320.00 |
UX Other trade receivables | 21 464.00 | 21 464.00 | | 21 464.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
UZ Social Security, other social security organizations | 5 166.00 | 5 166.00 | | 5 166.00 |
VB VAT | 17 545.00 | 17 545.00 | | 17 545.00 |
VC Group and associates | 1 340 097.00 | 1 340 097.00 | | 1 340 097.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VJ Loans taken out during the year | 3 988.00 | | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 057.00 | 15 057.00 | | 15 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 216.00 | 17 216.00 | | 17 216.00 |
VS Prepaid expenses | 10 025.00 | 10 025.00 | | 10 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 048.00 | 1 411 727.00 | 18 320.00 | 1 430 048.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 111.00 | 520 031.00 | 146 080.00 | 666 111.00 |
