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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 | 888.00 | 291.00 | 597.00 | 888.00 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 694.00 | 2 192.00 | 2 886.00 |
AT Other tangible assets | 157 763.00 | 44 233.00 | 113 530.00 | 157 763.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 334 363.00 | 45 218.00 | 289 145.00 | 334 363.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 437 916.00 | | 437 916.00 | 437 916.00 |
BZ Other receivables | 135 800.00 | | 135 800.00 | 135 800.00 |
CD Marketable securities | 60 301.00 | | 60 301.00 | 60 301.00 |
CF Cash and cash equivalents | 11 640.00 | | 11 640.00 | 11 640.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 647 417.00 | | 647 417.00 | 647 417.00 |
CO Grand total (0 to V) | 981 781.00 | 45 218.00 | 936 562.00 | 981 781.00 |
CU Other investments | 172 750.00 | | 172 750.00 | 172 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | | | 284 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 297 875.00 | | | 297 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378.00 | | | 1 378.00 |
DL TOTAL (I) | 600 253.00 | | | 600 253.00 |
DU Loans and Debts from Credit Institutions (3) | 136 524.00 | | | 136 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 309.00 | | | 13 309.00 |
DX Trade payables and related accounts | 18 516.00 | | | 18 516.00 |
DY Tax and social security liabilities | 100 177.00 | | | 100 177.00 |
EA Other liabilities | 67 784.00 | | | 67 784.00 |
EC TOTAL (IV) | 336 309.00 | | | 336 309.00 |
EE Grand total (I to V) | 936 562.00 | | | 936 562.00 |
EG Accrued income and payables due within one year | 219 532.00 | | | 219 532.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | 22 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 705.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 422 098.00 | |
FW Other purchases and external expenses | | | 184 844.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 175 233.00 | |
FZ Social Security Contributions | | | 26 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 418 101.00 | |
GG - OPERATING RESULT (I - II) | | | 3 997.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 218.00 | | | 422 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 840.00 | | | 420 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378.00 | | | 1 378.00 |
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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 | 179 913.00 | | 154 525.00 | 179 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 172 826.00 | |
I4 DECREASES Grand Total | | 75.00 | 334 363.00 | |
IO DECREASES Total including other intangible assets | | | 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 649.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 012.00 | | 32 637.00 | 128 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 901.00 | | 121 000.00 | 51 901.00 |
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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 | 19 267.00 | 25 951.00 | | 19 267.00 |
PE DEPRECIATION Total including other intangible assets | | 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 267.00 | 25 660.00 | | 19 267.00 |
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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 | 18 516.00 | 18 516.00 | | 18 516.00 |
8C Staff and Related Accounts | 22 464.00 | 22 464.00 | | 22 464.00 |
8D Social Security and Other Social Organizations | 4 056.00 | 4 056.00 | | 4 056.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 784.00 | 67 784.00 | | 67 784.00 |
VH Loans with a maturity of more than one year at origin | 136 524.00 | 19 746.00 | 63 411.00 | 136 524.00 |
VI Group and Associates | 13 309.00 | 13 309.00 | | 13 309.00 |
VJ Loans taken out during the year | 141 838.00 | | | 141 838.00 |
VK Loans repaid during the year | 9 888.00 | | | 9 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VW VAT | 72 986.00 | 72 986.00 | | 72 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 309.00 | 219 532.00 | 63 411.00 | 336 309.00 |
