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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 | 10 696.00 | | 10 696.00 | 10 696.00 |
AJ Other Intangible Assets | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 29 290.00 | 27 464.00 | 1 826.00 | 29 290.00 |
AT Other tangible assets | 31 598.00 | 26 487.00 | 5 111.00 | 31 598.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 544 278.00 | 53 951.00 | 490 326.00 | 544 278.00 |
BX Customers and related accounts | 909 607.00 | | 909 607.00 | 909 607.00 |
BZ Other receivables | 201 201.00 | | 201 201.00 | 201 201.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 166 436.00 | | 166 436.00 | 166 436.00 |
CH Prepaid expenses | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 1 287 030.00 | | 1 287 030.00 | 1 287 030.00 |
CO Grand total (0 to V) | 1 831 308.00 | 53 951.00 | 1 777 357.00 | 1 831 308.00 |
CU Other investments | 160 885.00 | | 160 885.00 | 160 885.00 |
CX Development or Research and Development Expenses | 222 932.00 | | 222 932.00 | 222 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 505.00 | 6 505.00 | | 6 505.00 |
DG Other reserves | 83 590.00 | 83 590.00 | | 83 590.00 |
DH Retained earnings | -80 937.00 | -63 120.00 | | -80 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 738.00 | -17 817.00 | | 259 738.00 |
DL TOTAL (I) | 468 896.00 | 209 158.00 | | 468 896.00 |
DU Loans and Debts from Credit Institutions (3) | 279 500.00 | 160 038.00 | | 279 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 046.00 | 583 324.00 | | 644 046.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 83 044.00 | 96 271.00 | | 83 044.00 |
DY Tax and social security liabilities | 211 194.00 | 157 869.00 | | 211 194.00 |
EA Other liabilities | 90 077.00 | | | 90 077.00 |
EC TOTAL (IV) | 1 308 461.00 | 998 102.00 | | 1 308 461.00 |
EE Grand total (I to V) | 1 777 357.00 | 1 207 260.00 | | 1 777 357.00 |
EG Accrued income and payables due within one year | 1 245 461.00 | 917 602.00 | | 1 245 461.00 |
EI Including equity loans | 644 046.00 | | | 644 046.00 |
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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 | 850 789.00 | | 850 789.00 | 850 789.00 |
FJ Net sales | 850 789.00 | | 850 789.00 | 850 789.00 |
FN Capitalized production | | | 222 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 146.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 098 929.00 | |
FW Other purchases and external expenses | | | 425 608.00 | |
FX Taxes, duties, and similar payments | | | 5 908.00 | |
FY Salaries and Wages | | | 442 676.00 | |
FZ Social Security Contributions | | | 81 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 960 104.00 | |
GG - OPERATING RESULT (I - II) | | | 138 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 980.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 980.00 | |
GR Interest and similar expenses | | | 9 951.00 | |
GU Total financial expenses (VI) | | | 9 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 171 258.00 | | |
HH Total exceptional expenses (VIII) | | 171 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -171 258.00 | | |
HK Income tax | -74 884.00 | -62 607.00 | | -74 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 909.00 | 1 019 010.00 | | 1 154 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 171.00 | 1 036 827.00 | | 895 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 738.00 | -17 817.00 | | 259 738.00 |
HP References: Equipment leasing | 2 482.00 | 2 398.00 | | 2 482.00 |
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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 | 319 151.00 | | 225 537.00 | 319 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 222 932.00 | |
I3 DECREASES Total Financial Fixed Assets | | 411.00 | 179 635.00 | |
I4 DECREASES Grand Total | | 411.00 | 544 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 222 932.00 | |
IO DECREASES Total including other intangible assets | | | 80 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 823.00 | | | 80 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 283.00 | | 2 605.00 | 58 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 046.00 | | | 180 046.00 |
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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 | 49 812.00 | 4 140.00 | | 49 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 812.00 | 4 140.00 | | 49 812.00 |
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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 | 83 044.00 | 83 044.00 | | 83 044.00 |
8C Staff and Related Accounts | 13 018.00 | 13 018.00 | | 13 018.00 |
8D Social Security and Other Social Organizations | 22 694.00 | 22 694.00 | | 22 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 077.00 | 90 077.00 | | 90 077.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 909 607.00 | 909 607.00 | | 909 607.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 22 551.00 | 22 551.00 | | 22 551.00 |
VC Group and associates | 80 960.00 | 80 960.00 | | 80 960.00 |
VG Loans with a maturity of up to one year at origin | 199 000.00 | 199 000.00 | | 199 000.00 |
VH Loans with a maturity of more than one year at origin | 80 500.00 | 17 500.00 | 56 000.00 | 80 500.00 |
VI Group and Associates | 644 046.00 | 644 046.00 | | 644 046.00 |
VJ Loans taken out during the year | 199 000.00 | | | 199 000.00 |
VK Loans repaid during the year | 30 500.00 | | | 30 500.00 |
VM Income taxes | 74 884.00 | 74 884.00 | | 74 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 806.00 | 21 806.00 | | 21 806.00 |
VS Prepaid expenses | 9 466.00 | 9 466.00 | | 9 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 024.00 | 1 139 024.00 | | 1 139 024.00 |
VW VAT | 172 475.00 | 172 475.00 | | 172 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 861.00 | 1 244 861.00 | 56 000.00 | 1 307 861.00 |
