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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 | 16 312.00 | 16 312.00 | | 16 312.00 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 2 076.00 | 2 076.00 | | 2 076.00 |
AT Other tangible assets | 136 209.00 | 50 872.00 | 85 338.00 | 136 209.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 166 857.00 | 76 260.00 | 90 598.00 | 166 857.00 |
BV Advances and down payments on orders | 1 639.00 | | 1 639.00 | 1 639.00 |
BX Customers and related accounts | 267 574.00 | 6 500.00 | 261 074.00 | 267 574.00 |
BZ Other receivables | 65 942.00 | | 65 942.00 | 65 942.00 |
CD Marketable securities | 21 771.00 | | 21 771.00 | 21 771.00 |
CF Cash and cash equivalents | 75 501.00 | | 75 501.00 | 75 501.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 434 831.00 | 6 500.00 | 428 331.00 | 434 831.00 |
CO Grand total (0 to V) | 601 688.00 | 82 760.00 | 518 928.00 | 601 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 286 300.00 | | | 286 300.00 |
DH Retained earnings | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 606.00 | | | -10 606.00 |
DL TOTAL (I) | 297 844.00 | | | 297 844.00 |
DU Loans and Debts from Credit Institutions (3) | 31 366.00 | | | 31 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DW Advances and down payments received on current orders | 9 189.00 | | | 9 189.00 |
DX Trade payables and related accounts | 8 066.00 | | | 8 066.00 |
DY Tax and social security liabilities | 96 186.00 | | | 96 186.00 |
EA Other liabilities | 76 000.00 | | | 76 000.00 |
EC TOTAL (IV) | 221 084.00 | | | 221 084.00 |
EE Grand total (I to V) | 518 928.00 | | | 518 928.00 |
EG Accrued income and payables due within one year | 190 400.00 | | | 190 400.00 |
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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 | 717 881.00 | | 717 881.00 | 717 881.00 |
FJ Net sales | 717 881.00 | | 717 881.00 | 717 881.00 |
FN Capitalized production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 540.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 742 423.00 | |
FU Purchases of raw materials and other supplies | | | 2 995.00 | |
FW Other purchases and external expenses | | | 188 920.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 426 548.00 | |
FZ Social Security Contributions | | | 106 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 752 305.00 | |
GG - OPERATING RESULT (I - II) | | | -9 882.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 540.00 | | | 4 540.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 15 044.00 | | | 15 044.00 |
HG Exceptional depreciation and provisions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 15 595.00 | | | 15 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | | | -595.00 |
HK Income tax | 1 053.00 | | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 466.00 | | | 757 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 073.00 | | | 768 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 606.00 | | | -10 606.00 |
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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 | 176 681.00 | | 41 490.00 | 176 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | 51 313.00 | 166 857.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 2 600.00 | 16 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 713.00 | 145 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 912.00 | | | 18 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 509.00 | | 41 490.00 | 152 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
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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 | 97 060.00 | 15 469.00 | 36 269.00 | 97 060.00 |
PE DEPRECIATION Total including other intangible assets | 18 912.00 | | 2 600.00 | 18 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 148.00 | 15 469.00 | 33 669.00 | 78 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 500.00 | | |
7B Total provisions for depreciation | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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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 | 8 066.00 | 8 066.00 | | 8 066.00 |
8C Staff and Related Accounts | 14 156.00 | 14 156.00 | | 14 156.00 |
8D Social Security and Other Social Organizations | 25 966.00 | 25 966.00 | | 25 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 321.00 | 8 321.00 | | 8 321.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 259 774.00 | 259 774.00 | | 259 774.00 |
UZ Social Security, other social security organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
VA Doubtful or disputed receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VH Loans with a maturity of more than one year at origin | 31 366.00 | 9 871.00 | 21 495.00 | 31 366.00 |
VI Group and Associates | 76 277.00 | 76 277.00 | | 76 277.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 834.00 | | | 8 834.00 |
VM Income taxes | 56 934.00 | 56 934.00 | | 56 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 131.00 | 7 131.00 | | 7 131.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 179.00 | 335 919.00 | 5 260.00 | 341 179.00 |
VW VAT | 54 366.00 | 54 366.00 | | 54 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 895.00 | 190 400.00 | 21 495.00 | 211 895.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 743.00 | | | 3 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 704.00 | | | 12 704.00 |
ST Other accounts | 51 535.00 | | | 51 535.00 |
XQ Rental, rental and co-ownership charges | 34 930.00 | | | 34 930.00 |
YT Subcontracting | 89 752.00 | | | 89 752.00 |
YW Business tax | 1 959.00 | | | 1 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 702.00 | | | 5 702.00 |
YY Amount of VAT collected | 142 674.00 | | | 142 674.00 |
YZ Total deductible VAT on goods and services | 40 384.00 | | | 40 384.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 920.00 | | | 188 920.00 |
