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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 | 111 000.00 | 5 000.00 | 106 000.00 | 111 000.00 |
AJ Other Intangible Assets | 5 023.00 | 5 023.00 | | 5 023.00 |
AT Other tangible assets | 36 558.00 | 31 470.00 | 5 088.00 | 36 558.00 |
BH Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BJ TOTAL (I) | 1 196 251.00 | 806 659.00 | 389 592.00 | 1 196 251.00 |
BV Advances and down payments on orders | 13 458.00 | | 13 458.00 | 13 458.00 |
BX Customers and related accounts | 3 178 114.00 | | 3 178 114.00 | 3 178 114.00 |
BZ Other receivables | 746 113.00 | | 746 113.00 | 746 113.00 |
CH Prepaid expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
CJ TOTAL (II) | 3 944 813.00 | | 3 944 813.00 | 3 944 813.00 |
CO Grand total (0 to V) | 5 141 065.00 | 806 659.00 | 4 334 406.00 | 5 141 065.00 |
CU Other investments | 1 031 519.00 | 763 200.00 | 268 319.00 | 1 031 519.00 |
CX Development or Research and Development Expenses | 5 899.00 | 1 966.00 | 3 932.00 | 5 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 200.00 | 718 200.00 | | 718 200.00 |
DD Legal reserve (1) | 74 010.00 | 74 010.00 | | 74 010.00 |
DG Other reserves | 4 937.00 | | | 4 937.00 |
DH Retained earnings | 126 409.00 | 126 409.00 | | 126 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 238.00 | 4 937.00 | | 226 238.00 |
DL TOTAL (I) | 1 149 794.00 | 923 556.00 | | 1 149 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 768.00 | 140 789.00 | | 1 187 768.00 |
DX Trade payables and related accounts | 1 207 990.00 | 830 245.00 | | 1 207 990.00 |
DY Tax and social security liabilities | 760 862.00 | 131 035.00 | | 760 862.00 |
DZ Fixed asset liabilities and related accounts | 27 992.00 | 27 992.00 | | 27 992.00 |
EC TOTAL (IV) | 3 184 612.00 | 1 130 062.00 | | 3 184 612.00 |
EE Grand total (I to V) | 4 334 406.00 | 2 053 618.00 | | 4 334 406.00 |
EG Accrued income and payables due within one year | 3 184 612.00 | 1 130 062.00 | | 3 184 612.00 |
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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 | | | | |
FG Production sold - services | 2 057 289.00 | | 2 057 289.00 | 2 057 289.00 |
FJ Net sales | 2 057 289.00 | | 2 057 289.00 | 2 057 289.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 863.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 152 165.00 | |
FS Purchases of goods (including customs duties) | | | 946.00 | |
FW Other purchases and external expenses | | | 1 119 882.00 | |
FX Taxes, duties, and similar payments | | | 25 645.00 | |
FY Salaries and Wages | | | 929 221.00 | |
FZ Social Security Contributions | | | 386 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 2 468 316.00 | |
GG - OPERATING RESULT (I - II) | | | -316 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 816.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 800.00 | |
GP Total financial income (V) | | | 366 674.00 | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 863.00 | 111.00 | | 94 863.00 |
HB Exceptional income from capital transactions | 278 542.00 | | | 278 542.00 |
HD Total exceptional income (VII) | 278 542.00 | | | 278 542.00 |
HE Exceptional expenses on management operations | | 19 757.00 | | |
HF Exceptional expenses on capital transactions | 97 455.00 | | | 97 455.00 |
HH Total exceptional expenses (VIII) | 97 455.00 | 19 757.00 | | 97 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 087.00 | -19 757.00 | | 181 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 381.00 | 1 087 654.00 | | 2 797 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 143.00 | 1 082 717.00 | | 2 571 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 238.00 | 4 937.00 | | 226 238.00 |
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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 | 1 289 516.00 | | 4 190.00 | 1 289 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 899.00 | | | 5 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 455.00 | 1 037 772.00 | |
I4 DECREASES Grand Total | | 97 455.00 | 1 196 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 899.00 | |
IO DECREASES Total including other intangible assets | | | 116 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 023.00 | | | 116 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 531.00 | | 4 026.00 | 32 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 063.00 | | 164.00 | 1 135 063.00 |
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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 | 39 999.00 | 3 460.00 | | 39 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 966.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 023.00 | | | 10 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 976.00 | 1 494.00 | | 29 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 800 000.00 | | 36 800.00 | 800 000.00 |
7C Grand total | 800 000.00 | | 36 800.00 | 800 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 36 800.00 | |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 1 207 990.00 | 1 207 990.00 | | 1 207 990.00 |
8C Staff and Related Accounts | 69 426.00 | 69 426.00 | | 69 426.00 |
8D Social Security and Other Social Organizations | 118 334.00 | 118 334.00 | | 118 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 992.00 | 27 992.00 | | 27 992.00 |
UT Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
UX Other trade receivables | 3 178 114.00 | 3 178 114.00 | | 3 178 114.00 |
VB VAT | 343 084.00 | 343 084.00 | | 343 084.00 |
VC Group and associates | 359 190.00 | 359 190.00 | | 359 190.00 |
VI Group and Associates | 1 186 728.00 | 1 186 728.00 | | 1 186 728.00 |
VJ Loans taken out during the year | 251.00 | | | 251.00 |
VP Miscellaneous | 5 193.00 | 5 193.00 | | 5 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 360.00 | 42 360.00 | | 42 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 646.00 | 38 646.00 | | 38 646.00 |
VS Prepaid expenses | 7 128.00 | 7 128.00 | | 7 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937 609.00 | 3 931 355.00 | 6 253.00 | 3 937 609.00 |
VW VAT | 530 742.00 | 530 742.00 | | 530 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 612.00 | 3 184 612.00 | | 3 184 612.00 |
