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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 | 9 401.00 | 4 090.00 | 5 312.00 | 9 401.00 |
AR Technical installations, industrial equipment and tools | 6 033.00 | 6 033.00 | | 6 033.00 |
AT Other tangible assets | 750 924.00 | 448 584.00 | 302 340.00 | 750 924.00 |
BH Other financial assets | 52 634.00 | | 52 634.00 | 52 634.00 |
BJ TOTAL (I) | 818 993.00 | 458 707.00 | 360 286.00 | 818 993.00 |
BT Goods | 119 654.00 | | 119 654.00 | 119 654.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 305 460.00 | 84 713.00 | 220 747.00 | 305 460.00 |
BZ Other receivables | 399 382.00 | | 399 382.00 | 399 382.00 |
CF Cash and cash equivalents | 40 378.00 | | 40 378.00 | 40 378.00 |
CH Prepaid expenses | 165 528.00 | | 165 528.00 | 165 528.00 |
CJ TOTAL (II) | 1 031 077.00 | 84 713.00 | 946 365.00 | 1 031 077.00 |
CO Grand total (0 to V) | 1 850 070.00 | 543 420.00 | 1 306 651.00 | 1 850 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 510.00 | 50 510.00 | | 50 510.00 |
DH Retained earnings | -117 822.00 | -19 994.00 | | -117 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 159.00 | -97 828.00 | | 97 159.00 |
DL TOTAL (I) | 29 847.00 | -67 312.00 | | 29 847.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468.00 | 4 136.00 | | 2 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 547.00 | 14 150.00 | | 41 547.00 |
DW Advances and down payments received on current orders | 4 896.00 | 1 910.00 | | 4 896.00 |
DX Trade payables and related accounts | 63 523.00 | 79 779.00 | | 63 523.00 |
DY Tax and social security liabilities | 231 334.00 | 185 973.00 | | 231 334.00 |
EA Other liabilities | 54 116.00 | | | 54 116.00 |
EB Prepaid income (2) | 878 920.00 | 876 074.00 | | 878 920.00 |
EC TOTAL (IV) | 1 276 803.00 | 1 162 021.00 | | 1 276 803.00 |
ED (V) | | 39 102.00 | | |
EE Grand total (I to V) | 1 306 651.00 | 1 133 812.00 | | 1 306 651.00 |
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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 | 70 517.00 | 17 057.00 | 87 574.00 | 70 517.00 |
FG Production sold - services | 1 184 552.00 | 70 395.00 | 1 254 947.00 | 1 184 552.00 |
FJ Net sales | 1 255 069.00 | 87 452.00 | 1 342 521.00 | 1 255 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 597.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 405 124.00 | |
FS Purchases of goods (including customs duties) | | | 193 480.00 | |
FT Inventory change (goods) | | | -34 448.00 | |
FW Other purchases and external expenses | | | 475 580.00 | |
FX Taxes, duties, and similar payments | | | 9 542.00 | |
FY Salaries and Wages | | | 460 427.00 | |
FZ Social Security Contributions | | | 165 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 231.00 | |
GE Other Expenses | | | 22 883.00 | |
GF Total Operating Expenses (II) | | | 1 467 873.00 | |
GG - OPERATING RESULT (I - II) | | | -62 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 525.00 | |
GL Other interest and similar income | | | 230 000.00 | |
GN Positive exchange differences | | | 39 103.00 | |
GP Total financial income (V) | | | 281 627.00 | |
GR Interest and similar expenses | | | 103 941.00 | |
GU Total financial expenses (VI) | | | 103 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 1 898.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 1 898.00 | | 700.00 |
HE Exceptional expenses on management operations | 1 292.00 | 8 813.00 | | 1 292.00 |
HF Exceptional expenses on capital transactions | 720.00 | 209.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | 9 022.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | -7 124.00 | | -1 312.00 |
HK Income tax | 16 465.00 | | | 16 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 451.00 | 1 693 457.00 | | 1 687 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 292.00 | 1 791 285.00 | | 1 590 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 159.00 | -97 828.00 | | 97 159.00 |
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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 | 643 430.00 | | 180 023.00 | 643 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 007.00 | 52 634.00 | |
I4 DECREASES Grand Total | | 4 459.00 | 818 993.00 | |
IO DECREASES Total including other intangible assets | | | 9 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 453.00 | 756 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 208.00 | | 193.00 | 9 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 581.00 | | 179 829.00 | 578 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 641.00 | | | 55 641.00 |
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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 | 364 605.00 | 94 814.00 | 707.00 | 364 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | 1 786.00 | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 297.00 | 93 028.00 | 707.00 | 362 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 674.00 | 80 231.00 | 18 192.00 | 22 674.00 |
7B Total provisions for depreciation | 22 674.00 | 80 231.00 | 18 192.00 | 22 674.00 |
7C Grand total | 22 674.00 | 80 231.00 | 18 192.00 | 22 674.00 |
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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 | 14 150.00 | | 14 150.00 | 14 150.00 |
8B Suppliers and Related Accounts | 63 523.00 | 63 523.00 | | 63 523.00 |
8C Staff and Related Accounts | 78 671.00 | 78 671.00 | | 78 671.00 |
8D Social Security and Other Social Organizations | 90 109.00 | 90 109.00 | | 90 109.00 |
8E Income Taxes | 16 465.00 | 16 465.00 | | 16 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 012.00 | 59 012.00 | | 59 012.00 |
8L Deferred income | 878 920.00 | 878 920.00 | | 878 920.00 |
UT Other financial assets | 52 634.00 | | 52 634.00 | 52 634.00 |
UX Other trade receivables | 141 652.00 | 141 652.00 | | 141 652.00 |
UY Staff and related accounts | 4 767.00 | 4 767.00 | | 4 767.00 |
VA Doubtful or disputed receivables | 163 808.00 | 163 808.00 | | 163 808.00 |
VB VAT | 15 760.00 | 15 760.00 | | 15 760.00 |
VC Group and associates | 332 369.00 | 332 369.00 | | 332 369.00 |
VH Loans with a maturity of more than one year at origin | 2 468.00 | 2 468.00 | | 2 468.00 |
VI Group and Associates | 27 397.00 | 27 397.00 | | 27 397.00 |
VN Other taxes, similar payments | 28 751.00 | 28 751.00 | | 28 751.00 |
VP Miscellaneous | 11 933.00 | 11 933.00 | | 11 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 390.00 | 10 390.00 | | 10 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 802.00 | 5 802.00 | | 5 802.00 |
VS Prepaid expenses | 165 528.00 | 165 528.00 | | 165 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 004.00 | 870 370.00 | 52 634.00 | 923 004.00 |
VW VAT | 35 698.00 | 35 698.00 | | 35 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 803.00 | 1 262 653.00 | | 1 276 803.00 |
