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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 | 4 545.00 | 2 081.00 | 2 464.00 | 4 545.00 |
AT Other tangible assets | 39 949.00 | 28 728.00 | 11 221.00 | 39 949.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 80 955.00 | 53 809.00 | 27 146.00 | 80 955.00 |
BX Customers and related accounts | 174 310.00 | | 174 310.00 | 174 310.00 |
BZ Other receivables | 218 040.00 | | 218 040.00 | 218 040.00 |
CF Cash and cash equivalents | 62 715.00 | | 62 715.00 | 62 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 455 066.00 | | 455 066.00 | 455 066.00 |
CO Grand total (0 to V) | 536 020.00 | 53 809.00 | 482 211.00 | 536 020.00 |
CU Other investments | 31 000.00 | 23 000.00 | 8 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 843.00 | | | 14 843.00 |
DH Retained earnings | | -2 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 992.00 | 17 500.00 | | 132 992.00 |
DL TOTAL (I) | 153 336.00 | 20 343.00 | | 153 336.00 |
DU Loans and Debts from Credit Institutions (3) | 45 534.00 | 69 012.00 | | 45 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 729.00 | 218 024.00 | | 74 729.00 |
DW Advances and down payments received on current orders | | 7 800.00 | | |
DX Trade payables and related accounts | 29 234.00 | 19 090.00 | | 29 234.00 |
DY Tax and social security liabilities | 148 481.00 | 68 603.00 | | 148 481.00 |
EA Other liabilities | 30 898.00 | 16 368.00 | | 30 898.00 |
EC TOTAL (IV) | 328 876.00 | 398 898.00 | | 328 876.00 |
EE Grand total (I to V) | 482 211.00 | 419 242.00 | | 482 211.00 |
EG Accrued income and payables due within one year | | 363 931.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 382.00 | 5 462.00 | | 1 382.00 |
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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 | 325 651.00 | 11 005.00 | 336 656.00 | 325 651.00 |
FJ Net sales | 325 651.00 | 11 005.00 | 336 656.00 | 325 651.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 339 203.00 | |
FW Other purchases and external expenses | | | 103 269.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
FY Salaries and Wages | | | 305 979.00 | |
FZ Social Security Contributions | | | 119 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GE Other Expenses | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 540 169.00 | |
GG - OPERATING RESULT (I - II) | | | -200 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 810.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 53 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 27 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | 3 444.00 | | 2 300.00 |
A4 Equity method investments | 1 692.00 | | | 1 692.00 |
HA Exceptional income from management transactions | 378 650.00 | 18 540.00 | | 378 650.00 |
HB Exceptional income from capital transactions | 24 556.00 | | | 24 556.00 |
HD Total exceptional income (VII) | 403 206.00 | 18 540.00 | | 403 206.00 |
HE Exceptional expenses on management operations | 590.00 | 669.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 56 556.00 | | | 56 556.00 |
HH Total exceptional expenses (VIII) | 57 146.00 | 669.00 | | 57 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 060.00 | 17 871.00 | | 346 060.00 |
HK Income tax | 38 321.00 | | | 38 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 219.00 | 321 673.00 | | 796 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 227.00 | 304 174.00 | | 663 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 992.00 | 17 500.00 | | 132 992.00 |
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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 | 137 161.00 | | 350.00 | 137 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 557.00 | 36 460.00 | |
I4 DECREASES Grand Total | | 56 557.00 | 80 954.00 | |
IO DECREASES Total including other intangible assets | | | 4 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 545.00 | | | 4 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 949.00 | | | 39 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 666.00 | | 350.00 | 92 666.00 |
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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 | 25 110.00 | 5 699.00 | | 25 110.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 1 516.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 545.00 | 4 183.00 | | 24 545.00 |
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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 | 40 000.00 | 23 000.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 23 000.00 | 40 000.00 | 40 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 000.00 | 40 000.00 | |
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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 | 29 234.00 | 29 234.00 | | 29 234.00 |
8C Staff and Related Accounts | 33 369.00 | 33 369.00 | | 33 369.00 |
8D Social Security and Other Social Organizations | 35 881.00 | 35 881.00 | | 35 881.00 |
8E Income Taxes | 36 254.00 | 36 254.00 | | 36 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 898.00 | 30 898.00 | | 30 898.00 |
UT Other financial assets | 5 460.00 | | | 5 460.00 |
UX Other trade receivables | 174 310.00 | 174 310.00 | | 174 310.00 |
UY Staff and related accounts | 6 920.00 | 6 920.00 | | 6 920.00 |
VB VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VC Group and associates | 157 699.00 | 157 699.00 | | 157 699.00 |
VG Loans with a maturity of up to one year at origin | 25 603.00 | 25 603.00 | | 25 603.00 |
VH Loans with a maturity of more than one year at origin | 19 931.00 | 19 931.00 | | 19 931.00 |
VI Group and Associates | 74 729.00 | 74 729.00 | | 74 729.00 |
VK Loans repaid during the year | 19 931.00 | | | 19 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 296.00 | 5 296.00 | | 5 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 244.00 | 49 244.00 | | 49 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 810.00 | 392 350.00 | 5 460.00 | 397 810.00 |
VW VAT | 37 681.00 | 37 681.00 | | 37 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 876.00 | 328 876.00 | | 328 876.00 |
