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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AF Concessions, Patents and Similar Rights | 2 625.00 | 269.00 | 2 355.00 | 2 625.00 |
AR Technical installations, industrial equipment and tools | 577.00 | 6.00 | 570.00 | 577.00 |
AT Other tangible assets | 37 465.00 | 21 110.00 | 16 354.00 | 37 465.00 |
BJ TOTAL (I) | 660 100.00 | 22 908.00 | 637 192.00 | 660 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 732.00 | | 13 732.00 | 13 732.00 |
BZ Other receivables | 1 914 143.00 | | 1 914 143.00 | 1 914 143.00 |
CF Cash and cash equivalents | 104 243.00 | | 104 243.00 | 104 243.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 2 032 521.00 | | 2 032 521.00 | 2 032 521.00 |
CO Grand total (0 to V) | 2 692 622.00 | 22 908.00 | 2 669 713.00 | 2 692 622.00 |
CU Other investments | 617 912.00 | | 617 912.00 | 617 912.00 |
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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 | 24 000.00 | 24 592.00 | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 116.00 | -592.00 | | 27 116.00 |
DK Regulated provisions | 7 065.00 | 3 532.00 | | 7 065.00 |
DL TOTAL (I) | 69 181.00 | 38 533.00 | | 69 181.00 |
DU Loans and Debts from Credit Institutions (3) | 464 203.00 | 535 018.00 | | 464 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 979.00 | 63 254.00 | | 66 979.00 |
DX Trade payables and related accounts | 20 732.00 | 7 722.00 | | 20 732.00 |
DY Tax and social security liabilities | 72 361.00 | 56 390.00 | | 72 361.00 |
EA Other liabilities | 1 976 255.00 | 1 719 883.00 | | 1 976 255.00 |
EC TOTAL (IV) | 2 600 532.00 | 2 382 269.00 | | 2 600 532.00 |
EE Grand total (I to V) | 2 669 713.00 | 2 420 802.00 | | 2 669 713.00 |
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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 | 461 503.00 | | 461 503.00 | 461 503.00 |
FJ Net sales | 461 503.00 | | 461 503.00 | 461 503.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 462 826.00 | |
FW Other purchases and external expenses | | | 144 987.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 221 226.00 | |
FZ Social Security Contributions | | | 72 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 441.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 452 856.00 | |
GG - OPERATING RESULT (I - II) | | | 9 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500.00 | |
GP Total financial income (V) | | | 27 500.00 | |
GR Interest and similar expenses | | | 6 534.00 | |
GU Total financial expenses (VI) | | | 6 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 532.00 | 3 532.00 | | 3 532.00 |
HH Total exceptional expenses (VIII) | 3 532.00 | 3 532.00 | | 3 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 532.00 | -3 532.00 | | -3 532.00 |
HK Income tax | 284.00 | -406.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 326.00 | 337 365.00 | | 490 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 209.00 | 337 957.00 | | 463 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 116.00 | -592.00 | | 27 116.00 |
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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 | 649 198.00 | | 10 902.00 | 649 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 521.00 | | | 1 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 913.00 | |
I4 DECREASES Grand Total | | | 660 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 521.00 | |
IO DECREASES Total including other intangible assets | | | 2 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 042.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 765.00 | | 8 277.00 | 29 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 913.00 | | | 617 913.00 |
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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 | 14 467.00 | 8 441.00 | | 14 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 521.00 | | | 1 521.00 |
PE DEPRECIATION Total including other intangible assets | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 946.00 | 8 172.00 | | 12 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 533.00 | 3 532.00 | | 3 533.00 |
7C Grand total | 3 533.00 | 3 532.00 | | 3 533.00 |
UJ - Exceptional | | 3 532.00 | | |
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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 | 20 732.00 | 20 732.00 | | 20 732.00 |
8C Staff and Related Accounts | 22 821.00 | 22 821.00 | | 22 821.00 |
8D Social Security and Other Social Organizations | 39 401.00 | 39 401.00 | | 39 401.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976 256.00 | 1 976 256.00 | | 1 976 256.00 |
UX Other trade receivables | 13 733.00 | 13 733.00 | | 13 733.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VH Loans with a maturity of more than one year at origin | 464 204.00 | 72 388.00 | 391 816.00 | 464 204.00 |
VI Group and Associates | 66 979.00 | 66 979.00 | | 66 979.00 |
VK Loans repaid during the year | 70 699.00 | | | 70 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911 853.00 | 1 911 853.00 | | 1 911 853.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 278.00 | 1 928 278.00 | | 1 928 278.00 |
VW VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 532.00 | 2 208 716.00 | 391 816.00 | 2 600 532.00 |
