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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 040.00 | 8 040.00 | | 8 040.00 |
AF Concessions, Patents and Similar Rights | 72 399.00 | 37 136.00 | 35 263.00 | 72 399.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 5 590.00 | 3 968.00 | 1 622.00 | 5 590.00 |
AT Other tangible assets | 38 560.00 | 15 353.00 | 23 208.00 | 38 560.00 |
BJ TOTAL (I) | 449 789.00 | 64 497.00 | 385 292.00 | 449 789.00 |
BL Raw materials, supplies | 1 559.00 | | 1 559.00 | 1 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 197.00 | | 32 197.00 | 32 197.00 |
BZ Other receivables | 75 241.00 | | 75 241.00 | 75 241.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 409 748.00 | | 409 748.00 | 409 748.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 519 256.00 | | 519 256.00 | 519 256.00 |
CO Grand total (0 to V) | 969 046.00 | 64 497.00 | 904 549.00 | 969 046.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 393 115.00 | 313 332.00 | | 393 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 274.00 | 79 784.00 | | 4 274.00 |
DL TOTAL (I) | 400 689.00 | 396 415.00 | | 400 689.00 |
DU Loans and Debts from Credit Institutions (3) | 330 176.00 | 63 223.00 | | 330 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 558.00 | 78 596.00 | | 53 558.00 |
DW Advances and down payments received on current orders | | 32 874.00 | | |
DX Trade payables and related accounts | 27 459.00 | 19 889.00 | | 27 459.00 |
DY Tax and social security liabilities | 92 666.00 | 53 037.00 | | 92 666.00 |
EA Other liabilities | 12 476.00 | 22.00 | | 12 476.00 |
EC TOTAL (IV) | 503 860.00 | 247 619.00 | | 503 860.00 |
EE Grand total (I to V) | 904 549.00 | 644 034.00 | | 904 549.00 |
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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 | 1 957 922.00 | | 1 957 922.00 | 1 957 922.00 |
FJ Net sales | 1 957 922.00 | | 1 957 922.00 | 1 957 922.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 243.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 1 958 585.00 | |
FU Purchases of raw materials and other supplies | | | 79 284.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 671 754.00 | |
FX Taxes, duties, and similar payments | | | 34 372.00 | |
FY Salaries and Wages | | | 765 357.00 | |
FZ Social Security Contributions | | | 376 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 959 317.00 | |
GG - OPERATING RESULT (I - II) | | | -732.00 | |
GH Attributed profit or transferred loss (III) | | | 6 334.00 | |
GI Supported loss or transferred profit (IV) | | | 12 476.00 | |
GL Other interest and similar income | | | -25.00 | |
GP Total financial income (V) | | | -25.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HE Exceptional expenses on management operations | 85.00 | 107.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 107.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 453.00 | | -85.00 |
HK Income tax | 887.00 | 24 773.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 919.00 | 1 913 637.00 | | 1 964 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 645.00 | 1 833 853.00 | | 1 960 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 274.00 | 79 784.00 | | 4 274.00 |
HP References: Equipment leasing | 87 555.00 | 89 387.00 | | 87 555.00 |
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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 | 433 672.00 | | 16 118.00 | 433 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 040.00 | | | 8 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 449 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 040.00 | |
IO DECREASES Total including other intangible assets | | | 392 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 703.00 | | 3 696.00 | 388 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 928.00 | | 7 222.00 | 36 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 200.00 | |
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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 | 42 303.00 | 22 194.00 | | 42 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 040.00 | | | 8 040.00 |
PE DEPRECIATION Total including other intangible assets | 22 164.00 | 14 973.00 | | 22 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 099.00 | 7 222.00 | | 12 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 523.00 | | | 31 523.00 |
7B Total provisions for depreciation | 31 523.00 | | | 31 523.00 |
7C Grand total | 31 523.00 | | | 31 523.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 27 459.00 | 27 459.00 | | 27 459.00 |
8C Staff and Related Accounts | 16 421.00 | 16 421.00 | | 16 421.00 |
8D Social Security and Other Social Organizations | 24 706.00 | 24 706.00 | | 24 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 476.00 | 12 476.00 | | 12 476.00 |
UX Other trade receivables | 32 197.00 | 32 197.00 | | 32 197.00 |
UZ Social Security, other social security organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 330 176.00 | 313 855.00 | 16 322.00 | 330 176.00 |
VI Group and Associates | 53 551.00 | 53 551.00 | | 53 551.00 |
VK Loans repaid during the year | 33 047.00 | | | 33 047.00 |
VM Income taxes | 29 359.00 | 29 359.00 | | 29 359.00 |
VP Miscellaneous | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 539.00 | 51 539.00 | | 51 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 772.00 | 45 772.00 | | 45 772.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 509.00 | 109 509.00 | | 109 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 860.00 | 487 538.00 | 16 322.00 | 503 860.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
