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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 | 8 536.00 | 2 806.00 | 5 729.00 | 8 536.00 |
AR Technical installations, industrial equipment and tools | 81 885.00 | 60 067.00 | 21 818.00 | 81 885.00 |
AT Other tangible assets | 32 867.00 | 25 926.00 | 6 941.00 | 32 867.00 |
BJ TOTAL (I) | 123 288.00 | 88 800.00 | 34 488.00 | 123 288.00 |
BL Raw materials, supplies | 18 761.00 | | 18 761.00 | 18 761.00 |
BT Goods | 2 143.00 | | 2 143.00 | 2 143.00 |
BX Customers and related accounts | 218 964.00 | 15 677.00 | 203 287.00 | 218 964.00 |
BZ Other receivables | 1 170 438.00 | | 1 170 438.00 | 1 170 438.00 |
CF Cash and cash equivalents | 9 989.00 | | 9 989.00 | 9 989.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 1 422 049.00 | 15 677.00 | 1 406 372.00 | 1 422 049.00 |
CO Grand total (0 to V) | 1 545 337.00 | 104 477.00 | 1 440 860.00 | 1 545 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 242 504.00 | 242 533.00 | | 242 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 550.00 | -29.00 | | 9 550.00 |
DL TOTAL (I) | 307 054.00 | 297 504.00 | | 307 054.00 |
DP Provisions for Risks | 40 203.00 | 40 203.00 | | 40 203.00 |
DQ Provisions for Expenses | 5 562.00 | 10 299.00 | | 5 562.00 |
DR TOTAL (IV) | 45 765.00 | 50 502.00 | | 45 765.00 |
DU Loans and Debts from Credit Institutions (3) | 10 572.00 | 2 276.00 | | 10 572.00 |
DW Advances and down payments received on current orders | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 551 962.00 | 365 099.00 | | 551 962.00 |
DY Tax and social security liabilities | 272 901.00 | 345 660.00 | | 272 901.00 |
EA Other liabilities | 400.00 | 423.00 | | 400.00 |
EB Prepaid income (2) | 204 207.00 | 77 492.00 | | 204 207.00 |
EC TOTAL (IV) | 1 088 041.00 | 790 951.00 | | 1 088 041.00 |
EE Grand total (I to V) | 1 440 860.00 | 1 138 958.00 | | 1 440 860.00 |
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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 | 5 420.00 | | 5 420.00 | 5 420.00 |
FG Production sold - services | 1 240 536.00 | | 1 240 536.00 | 1 240 536.00 |
FJ Net sales | 1 245 956.00 | | 1 245 956.00 | 1 245 956.00 |
FO Operating subsidies | | | 304 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 676.00 | |
FR Total operating income (I) | | | 1 711 114.00 | |
FS Purchases of goods (including customs duties) | | | 11 593.00 | |
FT Inventory change (goods) | | | 684.00 | |
FV Inventory change (raw materials and supplies) | | | 1 431.00 | |
FW Other purchases and external expenses | | | 919 473.00 | |
FX Taxes, duties, and similar payments | | | 27 387.00 | |
FY Salaries and Wages | | | 619 720.00 | |
FZ Social Security Contributions | | | 194 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 375.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 1 821 676.00 | |
GG - OPERATING RESULT (I - II) | | | -110 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 442.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 207.00 | 4 327.00 | | 9 207.00 |
HB Exceptional income from capital transactions | | 55 503.00 | | |
HC Reversals of provisions and transfers of expenses | 113 743.00 | | | 113 743.00 |
HD Total exceptional income (VII) | 122 950.00 | 59 831.00 | | 122 950.00 |
HE Exceptional expenses on management operations | 135.00 | 2 842.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 56 279.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 59 122.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 815.00 | 709.00 | | 122 815.00 |
HK Income tax | 4 055.00 | -9 677.00 | | 4 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 417.00 | 1 921 293.00 | | 1 835 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 867.00 | 1 921 322.00 | | 1 825 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 550.00 | -29.00 | | 9 550.00 |
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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 | 114 317.00 | | 8 971.00 | 114 317.00 |
I4 DECREASES Grand Total | | | 123 288.00 | |
IO DECREASES Total including other intangible assets | | | 8 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 908.00 | | 627.00 | 7 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 409.00 | | 8 343.00 | 106 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 502.00 | 8 375.00 | 13 112.00 | 50 502.00 |
6T Receivables | 29 834.00 | 19 571.00 | 33 727.00 | 29 834.00 |
7B Total provisions for depreciation | 29 834.00 | 19 571.00 | 33 727.00 | 29 834.00 |
7C Grand total | 80 336.00 | 27 945.00 | 46 839.00 | 80 336.00 |
UE of which provisions and reversals: - Operating | | | 27 945.00 | |
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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 | 551 962.00 | 551 962.00 | | 551 962.00 |
8C Staff and Related Accounts | 163 469.00 | 163 469.00 | | 163 469.00 |
8D Social Security and Other Social Organizations | 42 465.00 | 42 465.00 | | 42 465.00 |
8E Income Taxes | 4 055.00 | 4 055.00 | | 4 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 400.00 | 48 400.00 | | 48 400.00 |
8L Deferred income | 204 207.00 | 204 207.00 | | 204 207.00 |
UX Other trade receivables | 199 740.00 | 199 740.00 | | 199 740.00 |
UY Staff and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
UZ Social Security, other social security organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
VA Doubtful or disputed receivables | 19 224.00 | 19 224.00 | | 19 224.00 |
VB VAT | 107 238.00 | 107 238.00 | | 107 238.00 |
VC Group and associates | 714 235.00 | 714 235.00 | | 714 235.00 |
VG Loans with a maturity of up to one year at origin | 10 572.00 | 10 572.00 | | 10 572.00 |
VP Miscellaneous | 345 113.00 | 345 113.00 | | 345 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 370.00 | 10 370.00 | | 10 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 156.00 | 1 391 156.00 | | 1 391 156.00 |
VW VAT | 52 541.00 | 52 541.00 | | 52 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 041.00 | 1 088 041.00 | | 1 088 041.00 |
