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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 | 42 750.00 | 8 461.00 | 34 289.00 | 42 750.00 |
AT Other tangible assets | 5 838.00 | 1 162.00 | 4 676.00 | 5 838.00 |
BH Other financial assets | 14 383.00 | | 14 383.00 | 14 383.00 |
BJ TOTAL (I) | 90 971.00 | 9 623.00 | 81 348.00 | 90 971.00 |
BX Customers and related accounts | 193 574.00 | | 193 574.00 | 193 574.00 |
BZ Other receivables | 2 175 855.00 | | 2 175 855.00 | 2 175 855.00 |
CF Cash and cash equivalents | 1 846 455.00 | | 1 846 455.00 | 1 846 455.00 |
CH Prepaid expenses | 36 295.00 | | 36 295.00 | 36 295.00 |
CJ TOTAL (II) | 4 252 179.00 | | 4 252 179.00 | 4 252 179.00 |
CO Grand total (0 to V) | 4 343 150.00 | 9 623.00 | 4 333 527.00 | 4 343 150.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 115 609.00 | 115 609.00 | | 115 609.00 |
DG Other reserves | 135 496.00 | 135 496.00 | | 135 496.00 |
DH Retained earnings | -318 340.00 | -297 427.00 | | -318 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 475.00 | -20 913.00 | | 403 475.00 |
DL TOTAL (I) | 3 386 240.00 | 2 982 765.00 | | 3 386 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | | | 927.00 |
DW Advances and down payments received on current orders | 7 652.00 | | | 7 652.00 |
DX Trade payables and related accounts | 229 552.00 | 90 735.00 | | 229 552.00 |
DY Tax and social security liabilities | 418 691.00 | 466 896.00 | | 418 691.00 |
EA Other liabilities | | 222.00 | | |
EB Prepaid income (2) | 290 466.00 | | | 290 466.00 |
EC TOTAL (IV) | 947 288.00 | 557 854.00 | | 947 288.00 |
EE Grand total (I to V) | 4 333 527.00 | 3 540 618.00 | | 4 333 527.00 |
EG Accrued income and payables due within one year | 939 636.00 | 557 854.00 | | 939 636.00 |
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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 | 2 716 990.00 | | 2 716 990.00 | 2 716 990.00 |
FJ Net sales | 2 716 990.00 | | 2 716 990.00 | 2 716 990.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 187.00 | |
FQ Other income | | | 4 666.00 | |
FR Total operating income (I) | | | 2 726 844.00 | |
FW Other purchases and external expenses | | | 1 184 219.00 | |
FX Taxes, duties, and similar payments | | | 22 206.00 | |
FY Salaries and Wages | | | 928 613.00 | |
FZ Social Security Contributions | | | 408 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 623.00 | |
GE Other Expenses | | | 22 718.00 | |
GF Total Operating Expenses (II) | | | 2 575 390.00 | |
GG - OPERATING RESULT (I - II) | | | 151 454.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 060.00 | 191 938.00 | | 29 060.00 |
HD Total exceptional income (VII) | 29 060.00 | 191 938.00 | | 29 060.00 |
HE Exceptional expenses on management operations | 44 922.00 | 215 984.00 | | 44 922.00 |
HH Total exceptional expenses (VIII) | 44 922.00 | 215 984.00 | | 44 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 862.00 | -24 046.00 | | -15 862.00 |
HK Income tax | -267 883.00 | -314 573.00 | | -267 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 904.00 | 1 973 003.00 | | 2 755 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 429.00 | 1 993 916.00 | | 2 352 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 475.00 | -20 913.00 | | 403 475.00 |
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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 | 20 732.00 | 90 591.00 | | 20 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 353.00 | 42 383.00 | |
I4 DECREASES Grand Total | | 20 353.00 | 90 971.00 | |
IO DECREASES Total including other intangible assets | | | 42 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 838.00 | |
KD ACQUISITIONS Total including other intangible assets | | 42 750.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797.00 | 5 041.00 | | 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 935.00 | 42 800.00 | | 19 935.00 |
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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 | | 9 623.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 461.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 162.00 | | |
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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 | 927.00 | 927.00 | | 927.00 |
8B Suppliers and Related Accounts | 229 552.00 | 229 552.00 | | 229 552.00 |
8D Social Security and Other Social Organizations | 418 691.00 | 418 691.00 | | 418 691.00 |
8L Deferred income | 290 466.00 | 290 466.00 | | 290 466.00 |
UT Other financial assets | 14 383.00 | | 14 383.00 | 14 383.00 |
UX Other trade receivables | 193 574.00 | 193 574.00 | | 193 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175 855.00 | 2 175 855.00 | | 2 175 855.00 |
VS Prepaid expenses | 36 295.00 | 36 295.00 | | 36 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 106.00 | 2 405 724.00 | 14 383.00 | 2 420 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 636.00 | 939 636.00 | | 939 636.00 |
