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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 7 726.00 | 7 726.00 | | 7 726.00 |
BD Other fixed assets | 19 615.00 | | 19 615.00 | 19 615.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 802 701.00 | 7 726.00 | 794 975.00 | 802 701.00 |
BV Advances and down payments on orders | 17 592.00 | | 17 592.00 | 17 592.00 |
BX Customers and related accounts | 11 797.00 | | 11 797.00 | 11 797.00 |
BZ Other receivables | 56 207.00 | | 56 207.00 | 56 207.00 |
CF Cash and cash equivalents | 16 667.00 | | 16 667.00 | 16 667.00 |
CJ TOTAL (II) | 102 262.00 | | 102 262.00 | 102 262.00 |
CO Grand total (0 to V) | 904 963.00 | 7 726.00 | 897 237.00 | 904 963.00 |
CS Evaluated investments - equity method | 750 160.00 | | 750 160.00 | 750 160.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 26 992.00 | 22 015.00 | | 26 992.00 |
DH Retained earnings | | 24 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686.00 | 5 533.00 | | 1 686.00 |
DL TOTAL (I) | 754 678.00 | 777 992.00 | | 754 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 051.00 | 24 200.00 | | 66 051.00 |
DW Advances and down payments received on current orders | 20 321.00 | | | 20 321.00 |
DX Trade payables and related accounts | 2 129.00 | 1 665.00 | | 2 129.00 |
DY Tax and social security liabilities | 26 697.00 | 11 752.00 | | 26 697.00 |
DZ Fixed asset liabilities and related accounts | 27 200.00 | | | 27 200.00 |
EA Other liabilities | 162.00 | 524.00 | | 162.00 |
EC TOTAL (IV) | 142 559.00 | 38 141.00 | | 142 559.00 |
EE Grand total (I to V) | 897 237.00 | 816 134.00 | | 897 237.00 |
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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 | 107 829.00 | | 107 829.00 | 107 829.00 |
FJ Net sales | 107 829.00 | | 107 829.00 | 107 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 879.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 713.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FW Other purchases and external expenses | | | 23 585.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 74 401.00 | |
FZ Social Security Contributions | | | 23 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 123 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GK Income from other securities and fixed asset receivables | | | 1 125.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 359.00 | | |
HH Total exceptional expenses (VIII) | | 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -359.00 | | |
HK Income tax | 298.00 | 976.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 263.00 | 104 897.00 | | 126 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 578.00 | 99 364.00 | | 124 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686.00 | 5 533.00 | | 1 686.00 |
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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 | 768 701.00 | | 34 000.00 | 768 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 975.00 | |
I4 DECREASES Grand Total | | | 802 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 726.00 | | | 7 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 975.00 | | 34 000.00 | 760 975.00 |
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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 | 7 638.00 | 87.00 | 7 726.00 | 7 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 638.00 | 87.00 | 7 726.00 | 7 638.00 |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
8D Social Security and Other Social Organizations | 26 697.00 | 26 697.00 | | 26 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 200.00 | 27 200.00 | | 27 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 212.00 | 66 212.00 | | 66 212.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 11 797.00 | 11 797.00 | | 11 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 207.00 | 56 207.00 | | 56 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 204.00 | 68 004.00 | 25 200.00 | 93 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 238.00 | 122 238.00 | | 122 238.00 |
