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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 | 111 000.00 | 5 000.00 | 106 000.00 | 111 000.00 |
AJ Other Intangible Assets | 5 023.00 | 5 023.00 | | 5 023.00 |
AT Other tangible assets | 41 317.00 | 36 572.00 | 4 745.00 | 41 317.00 |
BH Other financial assets | 6 293.00 | | 6 293.00 | 6 293.00 |
BJ TOTAL (I) | 1 201 051.00 | 720 887.00 | 480 164.00 | 1 201 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 657 380.00 | | 4 657 380.00 | 4 657 380.00 |
BZ Other receivables | 504 926.00 | | 504 926.00 | 504 926.00 |
CF Cash and cash equivalents | 15 915.00 | | 15 915.00 | 15 915.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 5 182 172.00 | | 5 182 172.00 | 5 182 172.00 |
CO Grand total (0 to V) | 6 383 224.00 | 720 887.00 | 5 662 336.00 | 6 383 224.00 |
CU Other investments | 1 031 519.00 | 668 394.00 | 363 125.00 | 1 031 519.00 |
CX Development or Research and Development Expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 200.00 | 718 200.00 | | 718 200.00 |
DD Legal reserve (1) | 74 010.00 | 74 010.00 | | 74 010.00 |
DG Other reserves | | 31 175.00 | | |
DH Retained earnings | -298 902.00 | 126 409.00 | | -298 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 357.00 | -456 486.00 | | 100 357.00 |
DL TOTAL (I) | 593 665.00 | 493 308.00 | | 593 665.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 107.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 006 495.00 | 541 588.00 | | 3 006 495.00 |
DX Trade payables and related accounts | 499 249.00 | 407 658.00 | | 499 249.00 |
DY Tax and social security liabilities | 1 033 026.00 | 450 023.00 | | 1 033 026.00 |
DZ Fixed asset liabilities and related accounts | 27 992.00 | 27 992.00 | | 27 992.00 |
EA Other liabilities | 501 432.00 | | | 501 432.00 |
EC TOTAL (IV) | 5 068 671.00 | 1 427 367.00 | | 5 068 671.00 |
EE Grand total (I to V) | 5 662 336.00 | 1 920 675.00 | | 5 662 336.00 |
EG Accrued income and payables due within one year | 5 068 671.00 | 1 427 367.00 | | 5 068 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 107.00 | | 477.00 |
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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 | | | | |
FG Production sold - services | 2 310 747.00 | | 2 310 747.00 | 2 310 747.00 |
FJ Net sales | 2 310 747.00 | | 2 310 747.00 | 2 310 747.00 |
FO Operating subsidies | | | 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 521.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 2 504 099.00 | |
FS Purchases of goods (including customs duties) | | | 5 348.00 | |
FW Other purchases and external expenses | | | 1 126 770.00 | |
FX Taxes, duties, and similar payments | | | 17 917.00 | |
FY Salaries and Wages | | | 796 042.00 | |
FZ Social Security Contributions | | | 330 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GE Other Expenses | | | 83 978.00 | |
GF Total Operating Expenses (II) | | | 2 364 592.00 | |
GG - OPERATING RESULT (I - II) | | | 139 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 94 806.00 | |
GP Total financial income (V) | | | 94 806.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 521.00 | 71 076.00 | | 192 521.00 |
HE Exceptional expenses on management operations | 132 940.00 | | | 132 940.00 |
HH Total exceptional expenses (VIII) | 132 940.00 | | | 132 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 940.00 | | | -132 940.00 |
HK Income tax | -3 070.00 | | | -3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 905.00 | 1 430 516.00 | | 2 598 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 548.00 | 1 887 002.00 | | 2 498 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 357.00 | -456 486.00 | | 100 357.00 |
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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 | 1 199 439.00 | | 1 612.00 | 1 199 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 812.00 | |
I4 DECREASES Grand Total | | | 1 201 051.00 | |
IO DECREASES Total including other intangible assets | | | 121 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 921.00 | | | 121 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 705.00 | | 1 612.00 | 39 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 812.00 | | | 1 037 812.00 |
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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 | 48 036.00 | 4 458.00 | | 48 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 932.00 | 1 966.00 | | 3 932.00 |
PE DEPRECIATION Total including other intangible assets | 10 023.00 | | | 10 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 080.00 | 2 492.00 | | 34 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 763 200.00 | | 94 806.00 | 763 200.00 |
7C Grand total | 763 200.00 | | 94 806.00 | 763 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 94 806.00 | |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 499 249.00 | 499 249.00 | | 499 249.00 |
8C Staff and Related Accounts | 95 498.00 | 95 498.00 | | 95 498.00 |
8D Social Security and Other Social Organizations | 119 748.00 | 119 748.00 | | 119 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 992.00 | 27 992.00 | | 27 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 432.00 | 501 432.00 | | 501 432.00 |
UT Other financial assets | 6 293.00 | | 6 293.00 | 6 293.00 |
UX Other trade receivables | 4 657 380.00 | 4 657 380.00 | | 4 657 380.00 |
UY Staff and related accounts | 14 895.00 | 14 895.00 | | 14 895.00 |
VB VAT | 397 385.00 | 397 385.00 | | 397 385.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 3 005 455.00 | 3 005 455.00 | | 3 005 455.00 |
VM Income taxes | 3 070.00 | 3 070.00 | | 3 070.00 |
VP Miscellaneous | 3 320.00 | 3 320.00 | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 851.00 | 26 851.00 | | 26 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 256.00 | 86 256.00 | | 86 256.00 |
VS Prepaid expenses | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 172 551.00 | 5 166 258.00 | 6 293.00 | 5 172 551.00 |
VW VAT | 790 928.00 | 790 928.00 | | 790 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 068 671.00 | 5 068 671.00 | | 5 068 671.00 |
