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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 934.00 | 48 073.00 | 36 861.00 | 84 934.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 135 444.00 | 48 073.00 | 87 371.00 | 135 444.00 |
BV Advances and down payments on orders | 14 693.00 | | 14 693.00 | 14 693.00 |
BX Customers and related accounts | 16 780.00 | | 16 780.00 | 16 780.00 |
BZ Other receivables | 203 670.00 | | 203 670.00 | 203 670.00 |
CF Cash and cash equivalents | 546 203.00 | | 546 203.00 | 546 203.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 782 804.00 | | 782 804.00 | 782 804.00 |
CO Grand total (0 to V) | 918 248.00 | 48 073.00 | 870 175.00 | 918 248.00 |
CP Shares due in less than one year | 7 570.00 | | | 7 570.00 |
CU Other investments | 42 940.00 | | 42 940.00 | 42 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 268.00 | 438.00 | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 836.00 | 85 830.00 | | 36 836.00 |
DL TOTAL (I) | 53 104.00 | 102 268.00 | | 53 104.00 |
DU Loans and Debts from Credit Institutions (3) | 38 530.00 | 58 556.00 | | 38 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 951.00 | 683 443.00 | | 179 951.00 |
DX Trade payables and related accounts | 5 087.00 | 34 028.00 | | 5 087.00 |
DY Tax and social security liabilities | 255 623.00 | 305 815.00 | | 255 623.00 |
EA Other liabilities | 337 880.00 | 4 312.00 | | 337 880.00 |
EC TOTAL (IV) | 817 071.00 | 1 086 154.00 | | 817 071.00 |
EE Grand total (I to V) | 870 175.00 | 1 188 422.00 | | 870 175.00 |
EG Accrued income and payables due within one year | 1 047 624.00 | 366 440.00 | | 1 047 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
EI Including equity loans | 179 951.00 | | | 179 951.00 |
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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 | 1 083.00 | | 1 083.00 | 1 083.00 |
FG Production sold - services | 221 057.00 | | 221 057.00 | 221 057.00 |
FJ Net sales | 222 141.00 | | 222 141.00 | 222 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 300.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 307 601.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 288 678.00 | |
FX Taxes, duties, and similar payments | | | 14 425.00 | |
FY Salaries and Wages | | | 152 375.00 | |
FZ Social Security Contributions | | | 14 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 009.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 483 846.00 | |
GG - OPERATING RESULT (I - II) | | | -176 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 185 106.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 653.00 | 3 807.00 | | 62 653.00 |
HB Exceptional income from capital transactions | | 118 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 96 857.00 | | |
HD Total exceptional income (VII) | 62 653.00 | 122 207.00 | | 62 653.00 |
HE Exceptional expenses on management operations | 23 521.00 | 45.00 | | 23 521.00 |
HF Exceptional expenses on capital transactions | | 126 522.00 | | |
HH Total exceptional expenses (VIII) | 23 521.00 | 126 567.00 | | 23 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 132.00 | -4 360.00 | | 39 132.00 |
HK Income tax | 9 710.00 | 3 056.00 | | 9 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 360.00 | 916 788.00 | | 555 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 523.00 | 830 959.00 | | 518 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 836.00 | 85 830.00 | | 36 836.00 |
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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 | 129 358.00 | | 27 026.00 | 129 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 940.00 | 50 510.00 | |
I4 DECREASES Grand Total | | 20 940.00 | 135 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 008.00 | | 6 926.00 | 78 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 350.00 | | 20 100.00 | 51 350.00 |
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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 | 35 064.00 | 13 009.00 | | 35 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 064.00 | 13 009.00 | | 35 064.00 |
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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 | 5 087.00 | 5 087.00 | | 5 087.00 |
8C Staff and Related Accounts | 783.00 | 783.00 | | 783.00 |
8D Social Security and Other Social Organizations | 79 288.00 | 79 288.00 | | 79 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 880.00 | 337 880.00 | | 337 880.00 |
UT Other financial assets | 7 570.00 | 7 570.00 | | 7 570.00 |
UX Other trade receivables | 16 780.00 | 16 780.00 | | 16 780.00 |
UY Staff and related accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VC Group and associates | 183 340.00 | 183 340.00 | | 183 340.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 38 530.00 | 20 015.00 | 18 515.00 | 38 530.00 |
VI Group and Associates | 179 951.00 | 179 951.00 | | 179 951.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 076.00 | | | 20 076.00 |
VM Income taxes | 7 231.00 | 7 231.00 | | 7 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 402.00 | 15 402.00 | | 15 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 479.00 | 229 479.00 | | 229 479.00 |
VW VAT | 160 932.00 | 160 932.00 | | 160 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 071.00 | 798 556.00 | 18 515.00 | 817 071.00 |
