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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 | 10 055.00 | 7 463.00 | 2 592.00 | 10 055.00 |
AT Other tangible assets | 67 306.00 | 17 054.00 | 50 251.00 | 67 306.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 88 060.00 | 24 518.00 | 63 542.00 | 88 060.00 |
BV Advances and down payments on orders | 156 904.00 | | 156 904.00 | 156 904.00 |
BX Customers and related accounts | 1 208 818.00 | | 1 208 818.00 | 1 208 818.00 |
BZ Other receivables | 521 414.00 | | 521 414.00 | 521 414.00 |
CF Cash and cash equivalents | 1 190 513.00 | | 1 190 513.00 | 1 190 513.00 |
CH Prepaid expenses | 28 439.00 | | 28 439.00 | 28 439.00 |
CJ TOTAL (II) | 3 106 087.00 | | 3 106 087.00 | 3 106 087.00 |
CO Grand total (0 to V) | 3 194 147.00 | 24 518.00 | 3 169 629.00 | 3 194 147.00 |
CU Other investments | 10 099.00 | | 10 099.00 | 10 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -221 898.00 | -54 205.00 | | -221 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 848.00 | -167 693.00 | | 12 848.00 |
DL TOTAL (I) | -199 051.00 | -211 898.00 | | -199 051.00 |
DP Provisions for Risks | 146 986.00 | 138 430.00 | | 146 986.00 |
DR TOTAL (IV) | 146 986.00 | 138 430.00 | | 146 986.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 592.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 926.00 | | | 1 524 926.00 |
DX Trade payables and related accounts | 120 864.00 | 101 551.00 | | 120 864.00 |
DY Tax and social security liabilities | 300 474.00 | 288 568.00 | | 300 474.00 |
EA Other liabilities | 1 029 349.00 | 2 131 518.00 | | 1 029 349.00 |
EB Prepaid income (2) | 245 680.00 | 196 502.00 | | 245 680.00 |
EC TOTAL (IV) | 3 221 694.00 | 2 718 732.00 | | 3 221 694.00 |
EE Grand total (I to V) | 3 169 629.00 | 2 645 264.00 | | 3 169 629.00 |
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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 | 688 115.00 | | 688 115.00 | 688 115.00 |
FJ Net sales | 688 115.00 | | 688 115.00 | 688 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 688 116.00 | |
FW Other purchases and external expenses | | | 336 711.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 226 134.00 | |
FZ Social Security Contributions | | | 87 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 664 362.00 | |
GG - OPERATING RESULT (I - II) | | | 23 754.00 | |
GL Other interest and similar income | | | 9 650.00 | |
GP Total financial income (V) | | | 9 650.00 | |
GR Interest and similar expenses | | | 6 258.00 | |
GU Total financial expenses (VI) | | | 6 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 838.00 | | |
HD Total exceptional income (VII) | | 24 838.00 | | |
HE Exceptional expenses on management operations | 5 742.00 | 2 099.00 | | 5 742.00 |
HF Exceptional expenses on capital transactions | | 707.00 | | |
HG Exceptional depreciation and provisions | 8 557.00 | | | 8 557.00 |
HH Total exceptional expenses (VIII) | 14 299.00 | 2 806.00 | | 14 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 299.00 | 22 033.00 | | -14 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 766.00 | 976 680.00 | | 697 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 918.00 | 1 144 373.00 | | 684 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 848.00 | -167 693.00 | | 12 848.00 |
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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 | 14 320.00 | 10 198.00 | | 14 320.00 |
PE DEPRECIATION Total including other intangible assets | 5 212.00 | 2 251.00 | | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 108.00 | 7 947.00 | | 9 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 138 430.00 | 8 557.00 | | 138 430.00 |
7C Grand total | 138 430.00 | 8 557.00 | | 138 430.00 |
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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 | 2 467 577.00 | | 2 467 577.00 | 2 467 577.00 |
8B Suppliers and Related Accounts | 120 864.00 | 120 864.00 | | 120 864.00 |
8D Social Security and Other Social Organizations | 300 473.00 | 300 473.00 | | 300 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 699.00 | | 86 699.00 | 86 699.00 |
8L Deferred income | 245 680.00 | 245 680.00 | | 245 680.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 1 758 670.00 | 628 753.00 | 1 129 917.00 | 1 758 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 270.00 | 628 753.00 | 1 130 517.00 | 1 759 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221 694.00 | 667 418.00 | 2 554 276.00 | 3 221 694.00 |
