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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 266.00 | 4 480.00 | 4 786.00 | 9 266.00 |
AT Other tangible assets | 62 863.00 | 15 337.00 | 47 525.00 | 62 863.00 |
BH Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 76 479.00 | 19 817.00 | 56 662.00 | 76 479.00 |
BX Customers and related accounts | 75 695.00 | | 75 695.00 | 75 695.00 |
BZ Other receivables | 91 246.00 | | 91 246.00 | 91 246.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 502 777.00 | | 502 777.00 | 502 777.00 |
CH Prepaid expenses | 10 226.00 | | 10 226.00 | 10 226.00 |
CJ TOTAL (II) | 779 944.00 | | 779 944.00 | 779 944.00 |
CO Grand total (0 to V) | 856 423.00 | 19 817.00 | 836 606.00 | 856 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 345.00 | | | 345.00 |
DG Other reserves | 6 551.00 | | | 6 551.00 |
DH Retained earnings | | -17 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 880.00 | 24 024.00 | | 27 880.00 |
DJ Investment subsidies | 190 850.00 | 46 605.00 | | 190 850.00 |
DL TOTAL (I) | 256 626.00 | 84 501.00 | | 256 626.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 011.00 | 46 614.00 | | 40 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 136.00 | 168 000.00 | | 163 136.00 |
DW Advances and down payments received on current orders | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 49 166.00 | 43 013.00 | | 49 166.00 |
DY Tax and social security liabilities | 140 048.00 | 140 011.00 | | 140 048.00 |
EA Other liabilities | 1 436.00 | 606.00 | | 1 436.00 |
EB Prepaid income (2) | 133 633.00 | 308 450.00 | | 133 633.00 |
EC TOTAL (IV) | 527 980.00 | 706 693.00 | | 527 980.00 |
EE Grand total (I to V) | 836 606.00 | 791 194.00 | | 836 606.00 |
EG Accrued income and payables due within one year | 527 980.00 | 515 854.00 | | 527 980.00 |
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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 | 4 671.00 | | 4 671.00 | 4 671.00 |
FD Production sold - goods | 14 588.00 | | 14 588.00 | 14 588.00 |
FG Production sold - services | 215 716.00 | | 215 716.00 | 215 716.00 |
FJ Net sales | 234 974.00 | | 234 974.00 | 234 974.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 304 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 494.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 1 544 216.00 | |
FS Purchases of goods (including customs duties) | | | 3 971.00 | |
FU Purchases of raw materials and other supplies | | | 7 873.00 | |
FW Other purchases and external expenses | | | 162 598.00 | |
FX Taxes, duties, and similar payments | | | 11 339.00 | |
FY Salaries and Wages | | | 1 139 679.00 | |
FZ Social Security Contributions | | | 129 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 517 907.00 | |
GG - OPERATING RESULT (I - II) | | | 26 309.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 5 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 5 755.00 | 5 400.00 | | 5 755.00 |
HD Total exceptional income (VII) | 5 755.00 | 5 500.00 | | 5 755.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 720.00 | 5 500.00 | | 5 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 571.00 | 1 162 270.00 | | 1 551 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 691.00 | 1 138 246.00 | | 1 523 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 880.00 | 24 024.00 | | 27 880.00 |
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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 | 67 947.00 | | 8 532.00 | 67 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 351.00 | |
I4 DECREASES Grand Total | | | 76 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 693.00 | | 8 435.00 | 63 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 254.00 | | 97.00 | 4 254.00 |
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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 | 9 209.00 | 10 608.00 | | 9 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 209.00 | 10 608.00 | | 9 209.00 |
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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 | 155 136.00 | 155 136.00 | | 155 136.00 |
8B Suppliers and Related Accounts | 49 166.00 | 49 166.00 | | 49 166.00 |
8C Staff and Related Accounts | 83 927.00 | 83 927.00 | | 83 927.00 |
8D Social Security and Other Social Organizations | 49 591.00 | 49 591.00 | | 49 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
8L Deferred income | 133 633.00 | 133 633.00 | | 133 633.00 |
UT Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
UX Other trade receivables | 75 695.00 | 75 695.00 | | 75 695.00 |
VB VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VG Loans with a maturity of up to one year at origin | 4 308.00 | 4 308.00 | | 4 308.00 |
VH Loans with a maturity of more than one year at origin | 35 703.00 | 35 703.00 | | 35 703.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 15 641.00 | | | 15 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 705.00 | 84 705.00 | | 84 705.00 |
VS Prepaid expenses | 10 226.00 | 10 226.00 | | 10 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 518.00 | 177 167.00 | 4 351.00 | 181 518.00 |
VW VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 430.00 | 527 430.00 | | 527 430.00 |
