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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 | 15 623.00 | 15 623.00 | | 15 623.00 |
AR Technical installations, industrial equipment and tools | 3 324.00 | 3 106.00 | 218.00 | 3 324.00 |
AT Other tangible assets | 105 939.00 | 86 160.00 | 19 779.00 | 105 939.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 603.00 | | 6 603.00 | 6 603.00 |
BJ TOTAL (I) | 137 141.00 | 104 889.00 | 32 252.00 | 137 141.00 |
BT Goods | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 285 269.00 | 14 700.00 | 270 569.00 | 285 269.00 |
BZ Other receivables | 196 280.00 | | 196 280.00 | 196 280.00 |
CF Cash and cash equivalents | 12 393.00 | | 12 393.00 | 12 393.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 501 566.00 | 14 700.00 | 486 866.00 | 501 566.00 |
CO Grand total (0 to V) | 638 707.00 | 119 589.00 | 519 118.00 | 638 707.00 |
CP Shares due in less than one year | 6 603.00 | | | 6 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DH Retained earnings | -69.00 | -60 936.00 | | -69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 711.00 | 60 867.00 | | 42 711.00 |
DL TOTAL (I) | 144 117.00 | 101 406.00 | | 144 117.00 |
DP Provisions for Risks | 92 068.00 | 92 068.00 | | 92 068.00 |
DR TOTAL (IV) | 92 068.00 | 92 068.00 | | 92 068.00 |
DU Loans and Debts from Credit Institutions (3) | 18 497.00 | 27.00 | | 18 497.00 |
DX Trade payables and related accounts | 117 705.00 | 210 416.00 | | 117 705.00 |
DY Tax and social security liabilities | 116 183.00 | 190 439.00 | | 116 183.00 |
EA Other liabilities | 30 548.00 | 23 369.00 | | 30 548.00 |
EC TOTAL (IV) | 282 933.00 | 424 250.00 | | 282 933.00 |
EE Grand total (I to V) | 519 118.00 | 617 724.00 | | 519 118.00 |
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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 | 212.00 | | 212.00 | 212.00 |
FG Production sold - services | 644 708.00 | | 644 708.00 | 644 708.00 |
FJ Net sales | 644 919.00 | | 644 919.00 | 644 919.00 |
FO Operating subsidies | | | 648 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 997.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 388 024.00 | |
FS Purchases of goods (including customs duties) | | | -2 039.00 | |
FT Inventory change (goods) | | | 448.00 | |
FW Other purchases and external expenses | | | 629 442.00 | |
FX Taxes, duties, and similar payments | | | 33 626.00 | |
FY Salaries and Wages | | | 591 331.00 | |
FZ Social Security Contributions | | | 50 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 779.00 | |
GE Other Expenses | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 1 322 344.00 | |
GG - OPERATING RESULT (I - II) | | | 65 680.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 169.00 | 1 298.00 | | 2 169.00 |
HB Exceptional income from capital transactions | 1 700.00 | 1 390.00 | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 3 869.00 | 22 688.00 | | 3 869.00 |
HE Exceptional expenses on management operations | 25 107.00 | 24 956.00 | | 25 107.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | 1 390.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 26 807.00 | 26 346.00 | | 26 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 938.00 | -3 658.00 | | -22 938.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 894.00 | 1 866 079.00 | | 1 391 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 183.00 | 1 805 212.00 | | 1 349 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 711.00 | 60 867.00 | | 42 711.00 |
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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 | 110 087.00 | | 28 755.00 | 110 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 6 755.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 137 141.00 | |
IO DECREASES Total including other intangible assets | | | 15 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 623.00 | | | 15 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 938.00 | | 24 825.00 | 89 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525.00 | | 3 930.00 | 4 525.00 |
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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 | 100 190.00 | 4 699.00 | | 100 190.00 |
PE DEPRECIATION Total including other intangible assets | 15 623.00 | | | 15 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 567.00 | 4 699.00 | | 84 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 068.00 | | | 92 068.00 |
6T Receivables | 2 921.00 | 11 779.00 | | 2 921.00 |
7B Total provisions for depreciation | 2 921.00 | 11 779.00 | | 2 921.00 |
7C Grand total | 94 989.00 | 11 779.00 | | 94 989.00 |
UE of which provisions and reversals: - Operating | | 11 779.00 | | |
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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 | 117 705.00 | 117 705.00 | | 117 705.00 |
8C Staff and Related Accounts | 31 620.00 | 31 620.00 | | 31 620.00 |
8D Social Security and Other Social Organizations | 30 257.00 | 30 257.00 | | 30 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 548.00 | 30 548.00 | | 30 548.00 |
UT Other financial assets | 6 603.00 | 6 603.00 | | 6 603.00 |
UX Other trade receivables | 267 945.00 | 267 945.00 | | 267 945.00 |
UY Staff and related accounts | 30 195.00 | 30 195.00 | | 30 195.00 |
UZ Social Security, other social security organizations | 13 449.00 | 13 449.00 | | 13 449.00 |
VA Doubtful or disputed receivables | 17 325.00 | 17 325.00 | | 17 325.00 |
VB VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VG Loans with a maturity of up to one year at origin | 18 497.00 | 18 497.00 | | 18 497.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 7 646.00 | 7 646.00 | | 7 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 629.00 | 132 629.00 | | 132 629.00 |
VS Prepaid expenses | 5 873.00 | 5 873.00 | | 5 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 025.00 | 494 025.00 | | 494 025.00 |
VW VAT | 53 090.00 | 53 090.00 | | 53 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 933.00 | 282 933.00 | | 282 933.00 |
