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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 580.00 | 2 580.00 | | 2 580.00 |
AT Other tangible assets | 50 542.00 | 23 535.00 | 27 007.00 | 50 542.00 |
BH Other financial assets | 14 006.00 | | 14 006.00 | 14 006.00 |
BJ TOTAL (I) | 178 497.00 | 27 484.00 | 151 013.00 | 178 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 682.00 | 27 892.00 | 277 790.00 | 305 682.00 |
BZ Other receivables | 893 456.00 | 275 056.00 | 618 400.00 | 893 456.00 |
CF Cash and cash equivalents | 14 612.00 | | 14 612.00 | 14 612.00 |
CJ TOTAL (II) | 1 213 750.00 | 302 948.00 | 910 802.00 | 1 213 750.00 |
CO Grand total (0 to V) | 1 392 247.00 | 330 432.00 | 1 061 815.00 | 1 392 247.00 |
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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 | 43 910.00 | 43 910.00 | | 43 910.00 |
DH Retained earnings | -524 028.00 | -317 095.00 | | -524 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 504.00 | -206 933.00 | | 46 504.00 |
DL TOTAL (I) | -422 614.00 | -469 118.00 | | -422 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 988.00 | 1 469 512.00 | | 1 424 988.00 |
DX Trade payables and related accounts | 15 139.00 | 46 994.00 | | 15 139.00 |
DY Tax and social security liabilities | 44 302.00 | 44 256.00 | | 44 302.00 |
EA Other liabilities | | 233.00 | | |
EC TOTAL (IV) | 1 484 429.00 | 1 560 995.00 | | 1 484 429.00 |
EE Grand total (I to V) | 1 061 815.00 | 1 091 877.00 | | 1 061 815.00 |
EG Accrued income and payables due within one year | 108 739.00 | 1 055 771.00 | | 108 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 123 831.00 | | 123 831.00 | 123 831.00 |
FJ Net sales | 123 831.00 | | 123 831.00 | 123 831.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 077.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 909.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 177.00 | |
FX Taxes, duties, and similar payments | | | 11 509.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 892.00 | |
GE Other Expenses | | | 20 015.00 | |
GF Total Operating Expenses (II) | | | 135 275.00 | |
GG - OPERATING RESULT (I - II) | | | 8 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 562.00 | 93 990.00 | | 59 562.00 |
HD Total exceptional income (VII) | 59 562.00 | 93 990.00 | | 59 562.00 |
HE Exceptional expenses on management operations | 21 581.00 | 287 745.00 | | 21 581.00 |
HH Total exceptional expenses (VIII) | 21 581.00 | 287 745.00 | | 21 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 982.00 | -193 756.00 | | 37 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 472.00 | 277 827.00 | | 203 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 968.00 | 484 760.00 | | 156 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 504.00 | -206 933.00 | | 46 504.00 |
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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 | 181 750.00 | | 247.00 | 181 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 006.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 178 497.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 500.00 | | |
IO DECREASES Total including other intangible assets | | | 111 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 370.00 | | | 111 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 007.00 | | 115.00 | 53 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 874.00 | | 132.00 | 13 874.00 |
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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 | 22 303.00 | 8 682.00 | 3 500.00 | 22 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 433.00 | 8 682.00 | | 17 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 077.00 | 27 892.00 | 20 077.00 | 20 077.00 |
6X Other provisions for depreciation | 275 056.00 | | | 275 056.00 |
7B Total provisions for depreciation | 295 133.00 | 27 892.00 | 20 077.00 | 295 133.00 |
7C Grand total | 295 133.00 | 27 892.00 | 20 077.00 | 295 133.00 |
UE of which provisions and reversals: - Operating | | 27 892.00 | 20 077.00 | |
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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 | 1 424 988.00 | 49 298.00 | 273 880.00 | 1 424 988.00 |
8B Suppliers and Related Accounts | 15 139.00 | 15 139.00 | | 15 139.00 |
UT Other financial assets | 14 006.00 | | | 14 006.00 |
UX Other trade receivables | 305 682.00 | | | 305 682.00 |
VB VAT | 20 048.00 | | | 20 048.00 |
VC Group and associates | 560 109.00 | | | 560 109.00 |
VK Loans repaid during the year | 44 523.00 | | | 44 523.00 |
VP Miscellaneous | 2 281.00 | | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 018.00 | | | 311 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 144.00 | 1 199 138.00 | 14 006.00 | 1 213 144.00 |
VW VAT | 43 945.00 | 43 945.00 | | 43 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 429.00 | 108 739.00 | 273 880.00 | 1 484 429.00 |
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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 | 11 509.00 | 18 255.00 | | 11 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 882.00 | 2 306.00 | | 1 882.00 |
ST Other accounts | 12 099.00 | 14 736.00 | | 12 099.00 |
XQ Rental, rental and co-ownership charges | 53 195.00 | 63 436.00 | | 53 195.00 |
YP Average staff number | | 5.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 509.00 | 18 255.00 | | 11 509.00 |
YY Amount of VAT collected | 160 805.00 | 707 907.00 | | 160 805.00 |
YZ Total deductible VAT on goods and services | 15 886.00 | 228 695.00 | | 15 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 177.00 | 80 478.00 | | 67 177.00 |
