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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 | 34 161.00 | 34 161.00 | | 34 161.00 |
AT Other tangible assets | 23 570.00 | 20 726.00 | 2 844.00 | 23 570.00 |
BH Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
BJ TOTAL (I) | 103 466.00 | 54 887.00 | 48 579.00 | 103 466.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 889 294.00 | | 889 294.00 | 889 294.00 |
CF Cash and cash equivalents | 38 233.00 | | 38 233.00 | 38 233.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 943 218.00 | | 943 218.00 | 943 218.00 |
CO Grand total (0 to V) | 1 046 685.00 | 54 887.00 | 991 798.00 | 1 046 685.00 |
CP Shares due in less than one year | 45 735.00 | | | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DF Regulated reserves (1) | 844.00 | 844.00 | | 844.00 |
DG Other reserves | 160 376.00 | | | 160 376.00 |
DH Retained earnings | | 122 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706.00 | 37 401.00 | | 4 706.00 |
DL TOTAL (I) | 182 647.00 | 177 940.00 | | 182 647.00 |
DU Loans and Debts from Credit Institutions (3) | 392 233.00 | 279 232.00 | | 392 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 486.00 | | | 6 486.00 |
DW Advances and down payments received on current orders | 30 237.00 | 116 392.00 | | 30 237.00 |
DX Trade payables and related accounts | 377 555.00 | 451 920.00 | | 377 555.00 |
DY Tax and social security liabilities | 2 598.00 | 4 610.00 | | 2 598.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 809 151.00 | 852 194.00 | | 809 151.00 |
EE Grand total (I to V) | 991 798.00 | 1 030 135.00 | | 991 798.00 |
EG Accrued income and payables due within one year | 659 509.00 | 682 972.00 | | 659 509.00 |
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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 | 1 049 267.00 | | 1 049 267.00 | 1 049 267.00 |
FJ Net sales | 1 049 267.00 | | 1 049 267.00 | 1 049 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 049 526.00 | |
FS Purchases of goods (including customs duties) | | | 832 630.00 | |
FW Other purchases and external expenses | | | 166 419.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 27 614.00 | |
FZ Social Security Contributions | | | 9 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 040 441.00 | |
GG - OPERATING RESULT (I - II) | | | 9 085.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 830.00 | 7 662.00 | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 526.00 | 1 410 428.00 | | 1 049 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 820.00 | 1 373 027.00 | | 1 044 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 706.00 | 37 401.00 | | 4 706.00 |
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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 | 103 467.00 | | | 103 467.00 |
KD ACQUISITIONS Total including other intangible assets | 34 161.00 | | | 34 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 571.00 | | | 23 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | | 45 735.00 |
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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 | 53 213.00 | 1 674.00 | | 53 213.00 |
PE DEPRECIATION Total including other intangible assets | 34 161.00 | | | 34 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 052.00 | 1 674.00 | | 19 052.00 |
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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 | 377 556.00 | 377 556.00 | | 377 556.00 |
8C Staff and Related Accounts | 790.00 | 790.00 | | 790.00 |
8D Social Security and Other Social Organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 156 615.00 | 156 615.00 | | 156 615.00 |
VH Loans with a maturity of more than one year at origin | 242 104.00 | 92 462.00 | 149 642.00 | 242 104.00 |
VI Group and Associates | 30 237.00 | 30 237.00 | | 30 237.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 87 944.00 | | | 87 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 151.00 | 659 509.00 | 149 642.00 | 809 151.00 |
