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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 | 4 250.00 | 47.00 | 4 203.00 | 4 250.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 12 792.00 | 3 100.00 | 9 692.00 | 12 792.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 47 354.00 | 3 147.00 | 44 207.00 | 47 354.00 |
BV Advances and down payments on orders | 3 920.00 | | 3 920.00 | 3 920.00 |
BX Customers and related accounts | 119 625.00 | | 119 625.00 | 119 625.00 |
BZ Other receivables | 76 252.00 | | 76 252.00 | 76 252.00 |
CF Cash and cash equivalents | 274 718.00 | | 274 718.00 | 274 718.00 |
CH Prepaid expenses | 7 619.00 | | 7 619.00 | 7 619.00 |
CJ TOTAL (II) | 482 134.00 | | 482 134.00 | 482 134.00 |
CO Grand total (0 to V) | 529 489.00 | 3 147.00 | 526 341.00 | 529 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 54 131.00 | 53 974.00 | | 54 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 456.00 | 157.00 | | 3 456.00 |
DL TOTAL (I) | 79 587.00 | 76 131.00 | | 79 587.00 |
DP Provisions for Risks | 120 279.00 | | | 120 279.00 |
DR TOTAL (IV) | 120 279.00 | | | 120 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654.00 | 10 326.00 | | 1 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 401.00 | 26 515.00 | | 18 401.00 |
DW Advances and down payments received on current orders | 864.00 | 99 500.00 | | 864.00 |
DX Trade payables and related accounts | 69 298.00 | 51 423.00 | | 69 298.00 |
DY Tax and social security liabilities | 48 090.00 | 108 662.00 | | 48 090.00 |
EA Other liabilities | 188 168.00 | 61 452.00 | | 188 168.00 |
EC TOTAL (IV) | 326 475.00 | 357 878.00 | | 326 475.00 |
EE Grand total (I to V) | 526 341.00 | 434 009.00 | | 526 341.00 |
EG Accrued income and payables due within one year | 326 475.00 | 259 714.00 | | 326 475.00 |
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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 | 884 579.00 | | 884 579.00 | 884 579.00 |
FJ Net sales | 884 579.00 | | 884 579.00 | 884 579.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 019.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 891 834.00 | |
FW Other purchases and external expenses | | | 281 472.00 | |
FX Taxes, duties, and similar payments | | | 10 325.00 | |
FY Salaries and Wages | | | 350 919.00 | |
FZ Social Security Contributions | | | 112 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 279.00 | |
GE Other Expenses | | | 39 382.00 | |
GF Total Operating Expenses (II) | | | 925 045.00 | |
GG - OPERATING RESULT (I - II) | | | -33 210.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 878.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 053.00 | | | 6 053.00 |
HB Exceptional income from capital transactions | 65 851.00 | 1 063.00 | | 65 851.00 |
HD Total exceptional income (VII) | 71 904.00 | 1 063.00 | | 71 904.00 |
HE Exceptional expenses on management operations | 4 618.00 | 1 450.00 | | 4 618.00 |
HF Exceptional expenses on capital transactions | 24 620.00 | 1 003.00 | | 24 620.00 |
HH Total exceptional expenses (VIII) | 29 239.00 | 2 453.00 | | 29 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 665.00 | -1 389.00 | | 42 665.00 |
HK Income tax | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 976.00 | 975 746.00 | | 963 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 520.00 | 975 589.00 | | 960 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 456.00 | 157.00 | | 3 456.00 |
HP References: Equipment leasing | 23 098.00 | 23 737.00 | | 23 098.00 |
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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 | 136 938.00 | | 43 919.00 | 136 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 878.00 | 313.00 | |
I4 DECREASES Grand Total | | 133 502.00 | 47 354.00 | |
IO DECREASES Total including other intangible assets | | 41 000.00 | 34 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 624.00 | 12 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | 34 250.00 | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 750.00 | | 9 665.00 | 89 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188.00 | | 3.00 | 6 188.00 |
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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 | 96 372.00 | 15 658.00 | 108 882.00 | 96 372.00 |
PE DEPRECIATION Total including other intangible assets | 29 660.00 | 493.00 | 30 106.00 | 29 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 712.00 | 15 165.00 | 78 776.00 | 66 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 120 279.00 | | |
7C Grand total | | 120 279.00 | | |
UE of which provisions and reversals: - Operating | | 120 279.00 | | |
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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 | 69 298.00 | 69 298.00 | | 69 298.00 |
8C Staff and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8D Social Security and Other Social Organizations | 18 405.00 | 18 405.00 | | 18 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 168.00 | 188 168.00 | | 188 168.00 |
UT Other financial assets | 313.00 | | 313.00 | 313.00 |
UX Other trade receivables | 119 625.00 | 119 625.00 | | 119 625.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
UZ Social Security, other social security organizations | 4 294.00 | 4 294.00 | | 4 294.00 |
VB VAT | 9 405.00 | 9 405.00 | | 9 405.00 |
VG Loans with a maturity of up to one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VI Group and Associates | 18 401.00 | 18 401.00 | | 18 401.00 |
VK Loans repaid during the year | 10 326.00 | | | 10 326.00 |
VM Income taxes | 11 478.00 | 11 478.00 | | 11 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 766.00 | 50 766.00 | | 50 766.00 |
VS Prepaid expenses | 7 619.00 | 7 619.00 | | 7 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 808.00 | 203 495.00 | 313.00 | 203 808.00 |
VW VAT | 22 189.00 | 22 189.00 | | 22 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 611.00 | 325 611.00 | | 325 611.00 |
