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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 618.00 | 1 234.00 | 3 384.00 | 4 618.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 359 172.00 | 1 234.00 | 4 357 938.00 | 4 359 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 028.00 | | 269 028.00 | 269 028.00 |
BZ Other receivables | 44 813.00 | | 44 813.00 | 44 813.00 |
CF Cash and cash equivalents | 69 193.00 | | 69 193.00 | 69 193.00 |
CH Prepaid expenses | 21 245.00 | | 21 245.00 | 21 245.00 |
CJ TOTAL (II) | 404 279.00 | | 404 279.00 | 404 279.00 |
CO Grand total (0 to V) | 4 763 452.00 | 1 234.00 | 4 762 218.00 | 4 763 452.00 |
CS Evaluated investments - equity method | 4 354 554.00 | | 4 354 554.00 | 4 354 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 95 388.00 | 91 948.00 | | 95 388.00 |
DG Other reserves | 1 122 598.00 | 1 057 240.00 | | 1 122 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707.00 | 68 797.00 | | 2 707.00 |
DL TOTAL (I) | 4 220 693.00 | 4 217 986.00 | | 4 220 693.00 |
DU Loans and Debts from Credit Institutions (3) | 338 744.00 | 433 501.00 | | 338 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804.00 | 59 200.00 | | 3 804.00 |
DX Trade payables and related accounts | 36 067.00 | 12 449.00 | | 36 067.00 |
DY Tax and social security liabilities | 151 208.00 | 152 954.00 | | 151 208.00 |
EA Other liabilities | 11 700.00 | | | 11 700.00 |
EC TOTAL (IV) | 541 524.00 | 658 106.00 | | 541 524.00 |
EE Grand total (I to V) | 4 762 218.00 | 4 876 092.00 | | 4 762 218.00 |
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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 | | | 1 035 000.00 | |
FJ Net sales | | | 1 035 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 626.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 048 632.00 | |
FW Other purchases and external expenses | | | 368 378.00 | |
FX Taxes, duties, and similar payments | | | 15 958.00 | |
FY Salaries and Wages | | | 478 782.00 | |
FZ Social Security Contributions | | | 176 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 042 117.00 | |
GG - OPERATING RESULT (I - II) | | | 6 515.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 11 089.00 | |
GU Total financial expenses (VI) | | | 11 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 1 767.00 | | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 402.00 | | | 6 402.00 |
HK Income tax | -582.00 | -333.00 | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 262.00 | 588 073.00 | | 1 057 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 555.00 | 519 275.00 | | 1 054 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707.00 | 68 797.00 | | 2 707.00 |
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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 | 4 235 850.00 | | 153 081.00 | 4 235 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 354 554.00 | |
I4 DECREASES Grand Total | | 29 758.00 | 4 359 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 758.00 | 4 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 296.00 | | 3 081.00 | 31 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204 554.00 | | 150 000.00 | 4 204 554.00 |
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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 | 26 998.00 | 2 227.00 | 27 990.00 | 26 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 998.00 | 2 227.00 | 27 990.00 | 26 998.00 |
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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 | 36 068.00 | 36 068.00 | | 36 068.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 63 805.00 | 63 805.00 | | 63 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 269 028.00 | 269 028.00 | | 269 028.00 |
VB VAT | 6 797.00 | 6 797.00 | | 6 797.00 |
VC Group and associates | 12 675.00 | 12 675.00 | | 12 675.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 338 319.00 | 90 819.00 | 247 500.00 | 338 319.00 |
VI Group and Associates | 3 804.00 | 3 804.00 | | 3 804.00 |
VP Miscellaneous | 2 842.00 | 2 842.00 | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 014.00 | 10 014.00 | | 10 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
VS Prepaid expenses | 21 246.00 | 21 246.00 | | 21 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 088.00 | 335 088.00 | | 335 088.00 |
VW VAT | 54 390.00 | 54 390.00 | | 54 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 525.00 | 294 025.00 | 247 500.00 | 541 525.00 |
