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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 255.00 | 7 423.00 | 1 832.00 | 9 255.00 |
AR Technical installations, industrial equipment and tools | 10 962.00 | 6 453.00 | 4 509.00 | 10 962.00 |
AT Other tangible assets | 117 019.00 | 101 636.00 | 15 383.00 | 117 019.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 138 178.00 | 115 512.00 | 22 666.00 | 138 178.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 1 306.00 | | 1 306.00 | 1 306.00 |
BZ Other receivables | 380 399.00 | | 380 399.00 | 380 399.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 382 323.00 | | 382 323.00 | 382 323.00 |
CO Grand total (0 to V) | 520 502.00 | 115 512.00 | 404 989.00 | 520 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 81 823.00 | 605.00 | | 81 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 098.00 | 81 218.00 | | -15 098.00 |
DL TOTAL (I) | 104 125.00 | 119 223.00 | | 104 125.00 |
DQ Provisions for Expenses | 2 693.00 | 2 483.00 | | 2 693.00 |
DR TOTAL (IV) | 2 693.00 | 2 483.00 | | 2 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253.00 | 1 973.00 | | 1 253.00 |
DW Advances and down payments received on current orders | 2 433.00 | | | 2 433.00 |
DX Trade payables and related accounts | 175 083.00 | 152 145.00 | | 175 083.00 |
DY Tax and social security liabilities | 104 038.00 | 65 022.00 | | 104 038.00 |
EA Other liabilities | | 159.00 | | |
EB Prepaid income (2) | 15 365.00 | 252 639.00 | | 15 365.00 |
EC TOTAL (IV) | 298 172.00 | 471 939.00 | | 298 172.00 |
EE Grand total (I to V) | 404 989.00 | 593 644.00 | | 404 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 973.00 | | |
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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 | 258 180.00 | | 258 180.00 | 258 180.00 |
FJ Net sales | 258 180.00 | | 258 180.00 | 258 180.00 |
FO Operating subsidies | | | 901 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 007.00 | |
FQ Other income | | | 3 727.00 | |
FR Total operating income (I) | | | 1 181 864.00 | |
FW Other purchases and external expenses | | | 702 737.00 | |
FX Taxes, duties, and similar payments | | | 34 015.00 | |
FY Salaries and Wages | | | 346 633.00 | |
FZ Social Security Contributions | | | 105 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210.00 | |
GE Other Expenses | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 1 197 099.00 | |
GG - OPERATING RESULT (I - II) | | | -15 236.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 001.00 | 1 235 128.00 | | 1 182 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 099.00 | 1 153 911.00 | | 1 197 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 098.00 | 81 218.00 | | -15 098.00 |
HP References: Equipment leasing | 22 777.00 | 36 766.00 | | 22 777.00 |
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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 | 131 387.00 | | 6 792.00 | 131 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | | 138 178.00 | |
IO DECREASES Total including other intangible assets | | | 9 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 2 755.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 399.00 | | 3 582.00 | 124 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | 455.00 | 488.00 |
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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 | 109 925.00 | 5 587.00 | | 109 925.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 923.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 425.00 | 4 664.00 | | 103 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 483.00 | 210.00 | | 2 483.00 |
7C Grand total | 2 483.00 | 210.00 | | 2 483.00 |
UE of which provisions and reversals: - Operating | | 210.00 | | |
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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 | 175 083.00 | 175 083.00 | | 175 083.00 |
8C Staff and Related Accounts | 13 474.00 | 13 474.00 | | 13 474.00 |
8D Social Security and Other Social Organizations | 83 418.00 | 83 418.00 | | 83 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
8L Deferred income | 15 365.00 | 15 365.00 | | 15 365.00 |
UT Other financial assets | 943.00 | | 943.00 | 943.00 |
UX Other trade receivables | 1 306.00 | 1 306.00 | | 1 306.00 |
UY Staff and related accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
UZ Social Security, other social security organizations | 947.00 | 947.00 | | 947.00 |
VB VAT | 21 809.00 | 21 809.00 | | 21 809.00 |
VC Group and associates | 326 237.00 | 326 237.00 | | 326 237.00 |
VG Loans with a maturity of up to one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VI Group and Associates | | | | |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 28 395.00 | 28 395.00 | | 28 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 648.00 | 381 706.00 | 943.00 | 382 648.00 |
VX Guaranteed Bonds | 7 146.00 | 7 146.00 | | 7 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 172.00 | 298 172.00 | | 298 172.00 |
Z1 Receivables representing loaned securities | | 6.00 | | |
Z2 Liabilities representing borrowed securities | 6.00 | 1.00 | | 6.00 |
