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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 | 50 864.00 | 50 864.00 | | 50 864.00 |
AP Buildings | 28 455.00 | 28 455.00 | | 28 455.00 |
AT Other tangible assets | 34 957.00 | 31 285.00 | 3 672.00 | 34 957.00 |
BD Other fixed assets | 206 493.00 | 206 452.00 | 41.00 | 206 493.00 |
BH Other financial assets | 3 053.00 | | 3 053.00 | 3 053.00 |
BJ TOTAL (I) | 3 267 786.00 | 317 056.00 | 2 950 731.00 | 3 267 786.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 279 664.00 | | 279 664.00 | 279 664.00 |
BZ Other receivables | 78 657.00 | | 78 657.00 | 78 657.00 |
CF Cash and cash equivalents | 19 476.00 | | 19 476.00 | 19 476.00 |
CH Prepaid expenses | 35 048.00 | | 35 048.00 | 35 048.00 |
CJ TOTAL (II) | 413 005.00 | | 413 005.00 | 413 005.00 |
CO Grand total (0 to V) | 3 680 792.00 | 317 056.00 | 3 363 736.00 | 3 680 792.00 |
CU Other investments | 2 943 965.00 | | 2 943 965.00 | 2 943 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 309 792.00 | | | 1 309 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 953.00 | | | 91 953.00 |
DL TOTAL (I) | 1 841 744.00 | | | 1 841 744.00 |
DU Loans and Debts from Credit Institutions (3) | 674 603.00 | | | 674 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 800.00 | | | 710 800.00 |
DW Advances and down payments received on current orders | 29 587.00 | | | 29 587.00 |
DX Trade payables and related accounts | 61 959.00 | | | 61 959.00 |
DY Tax and social security liabilities | 45 042.00 | | | 45 042.00 |
EC TOTAL (IV) | 1 521 992.00 | | | 1 521 992.00 |
EE Grand total (I to V) | 3 363 736.00 | | | 3 363 736.00 |
EG Accrued income and payables due within one year | 997 626.00 | | | 997 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 800.00 | | | 5 800.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 590.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 593.00 | |
FW Other purchases and external expenses | | | 194 142.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 108 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 641.00 | |
GE Other Expenses | | | 10 612.00 | |
GF Total Operating Expenses (II) | | | 317 657.00 | |
GG - OPERATING RESULT (I - II) | | | -66 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162 676.00 | |
GR Interest and similar expenses | | | 17 621.00 | |
GU Total financial expenses (VI) | | | 17 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | | | 624.00 |
HK Income tax | -12 963.00 | | | -12 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 268.00 | | | 414 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 316.00 | | | 322 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 953.00 | | | 91 953.00 |
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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 | 314 414.00 | 2 641.00 | | 314 414.00 |
PE DEPRECIATION Total including other intangible assets | 50 864.00 | | | 50 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 551.00 | 2 641.00 | | 263 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 965.00 | | 10 965.00 | 10 965.00 |
7B Total provisions for depreciation | 10 965.00 | | 10 965.00 | 10 965.00 |
7C Grand total | 10 965.00 | | 10 965.00 | 10 965.00 |
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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 | 710 800.00 | 710 800.00 | | 710 800.00 |
8B Suppliers and Related Accounts | 61 959.00 | 61 959.00 | | 61 959.00 |
8D Social Security and Other Social Organizations | 45 042.00 | 45 042.00 | | 45 042.00 |
UT Other financial assets | 3 053.00 | | 3 053.00 | 3 053.00 |
VG Loans with a maturity of up to one year at origin | 674 603.00 | 150 238.00 | 524 366.00 | 674 603.00 |
VS Prepaid expenses | 393 370.00 | 393 370.00 | | 393 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 422.00 | 393 370.00 | 3 053.00 | 396 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 405.00 | 968 039.00 | 524 366.00 | 1 492 405.00 |
