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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 484.00 | 1 402.00 | 82.00 | 1 484.00 |
AT Other tangible assets | 37 013.00 | 21 432.00 | 15 581.00 | 37 013.00 |
BJ TOTAL (I) | 264 097.00 | 22 833.00 | 241 264.00 | 264 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 165.00 | | 23 165.00 | 23 165.00 |
BZ Other receivables | 42 166.00 | | 42 166.00 | 42 166.00 |
CD Marketable securities | 100 035.00 | | 100 035.00 | 100 035.00 |
CF Cash and cash equivalents | 72 359.00 | | 72 359.00 | 72 359.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 242 584.00 | | 242 584.00 | 242 584.00 |
CO Grand total (0 to V) | 506 681.00 | 22 833.00 | 483 848.00 | 506 681.00 |
CU Other investments | 225 600.00 | | 225 600.00 | 225 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -252 473.00 | -236 952.00 | | -252 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 299.00 | -15 521.00 | | 26 299.00 |
DL TOTAL (I) | 323 826.00 | 297 527.00 | | 323 826.00 |
DU Loans and Debts from Credit Institutions (3) | 6 108.00 | 9 118.00 | | 6 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 847.00 | 108 999.00 | | 90 847.00 |
DX Trade payables and related accounts | 12 792.00 | 25 453.00 | | 12 792.00 |
DY Tax and social security liabilities | 50 274.00 | 45 320.00 | | 50 274.00 |
EA Other liabilities | | 864.00 | | |
EC TOTAL (IV) | 160 021.00 | 189 753.00 | | 160 021.00 |
EE Grand total (I to V) | 483 848.00 | 487 280.00 | | 483 848.00 |
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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 | 8 156.00 | | 8 156.00 | 8 156.00 |
FG Production sold - services | 259 509.00 | | 259 509.00 | 259 509.00 |
FJ Net sales | 267 665.00 | | 267 665.00 | 267 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 401.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 071.00 | |
FS Purchases of goods (including customs duties) | | | 6 851.00 | |
FU Purchases of raw materials and other supplies | | | 2 670.00 | |
FW Other purchases and external expenses | | | 64 995.00 | |
FX Taxes, duties, and similar payments | | | 13 150.00 | |
FY Salaries and Wages | | | 164 311.00 | |
FZ Social Security Contributions | | | 55 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 891.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 314 617.00 | |
GG - OPERATING RESULT (I - II) | | | 100 454.00 | |
GL Other interest and similar income | | | 14 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 306 663.00 | |
GP Total financial income (V) | | | 321 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 648.00 | |
GR Interest and similar expenses | | | 308 486.00 | |
GU Total financial expenses (VI) | | | 308 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 274.00 | | |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 274.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 81 971.00 | | | 81 971.00 |
HF Exceptional expenses on capital transactions | 23 255.00 | 225 000.00 | | 23 255.00 |
HH Total exceptional expenses (VIII) | 105 227.00 | 225 000.00 | | 105 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 227.00 | -224 726.00 | | -87 227.00 |
HK Income tax | | 2 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 754 629.00 | 682 926.00 | | 754 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 329.00 | 698 447.00 | | 728 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 299.00 | -15 521.00 | | 26 299.00 |
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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 | 270 182.00 | | 11 915.00 | 270 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 225 600.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 264 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 582.00 | | 11 915.00 | 26 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 600.00 | | | 243 600.00 |
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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 | 15 943.00 | 6 891.00 | | 15 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 943.00 | 6 891.00 | | 15 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 971.00 | | 81 971.00 | 81 971.00 |
6X Other provisions for depreciation | 306 663.00 | | 306 663.00 | 306 663.00 |
7B Total provisions for depreciation | 406 635.00 | | 406 635.00 | 406 635.00 |
7C Grand total | 406 635.00 | | 406 635.00 | 406 635.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 792.00 | 12 792.00 | | 12 792.00 |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 37 934.00 | 37 934.00 | | 37 934.00 |
UX Other trade receivables | 23 165.00 | 23 165.00 | | 23 165.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VC Group and associates | 30 221.00 | 30 221.00 | | 30 221.00 |
VH Loans with a maturity of more than one year at origin | 6 108.00 | 6 108.00 | | 6 108.00 |
VI Group and Associates | 90 847.00 | 90 847.00 | | 90 847.00 |
VK Loans repaid during the year | 3 010.00 | | | 3 010.00 |
VM Income taxes | 3 312.00 | 3 312.00 | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 430.00 | 6 430.00 | | 6 430.00 |
VS Prepaid expenses | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 189.00 | 70 189.00 | | 70 189.00 |
VW VAT | 8 712.00 | 8 712.00 | | 8 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 021.00 | 160 021.00 | | 160 021.00 |
