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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 | 10 055.00 | 8 573.00 | 1 482.00 | 10 055.00 |
AT Other tangible assets | 69 650.00 | 25 682.00 | 43 968.00 | 69 650.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 90 404.00 | 34 255.00 | 56 149.00 | 90 404.00 |
BV Advances and down payments on orders | 198 942.00 | | 198 942.00 | 198 942.00 |
BX Customers and related accounts | 1 274 727.00 | | 1 274 727.00 | 1 274 727.00 |
BZ Other receivables | 433 271.00 | | 433 271.00 | 433 271.00 |
CF Cash and cash equivalents | 536 503.00 | | 536 503.00 | 536 503.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 2 444 511.00 | | 2 444 511.00 | 2 444 511.00 |
CO Grand total (0 to V) | 2 534 915.00 | 34 255.00 | 2 500 660.00 | 2 534 915.00 |
CU Other investments | 10 099.00 | | 10 099.00 | 10 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -210 051.00 | -221 898.00 | | -210 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 314.00 | 12 848.00 | | 29 314.00 |
DL TOTAL (I) | -169 736.00 | -199 051.00 | | -169 736.00 |
DP Provisions for Risks | 138 430.00 | 146 986.00 | | 138 430.00 |
DR TOTAL (IV) | 138 430.00 | 146 986.00 | | 138 430.00 |
DU Loans and Debts from Credit Institutions (3) | 63 210.00 | 401.00 | | 63 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 469.00 | 2 467 577.00 | | 1 851 469.00 |
DX Trade payables and related accounts | 50 837.00 | 120 864.00 | | 50 837.00 |
DY Tax and social security liabilities | 253 301.00 | 300 474.00 | | 253 301.00 |
EA Other liabilities | 86 699.00 | 86 699.00 | | 86 699.00 |
EB Prepaid income (2) | 226 452.00 | 245 680.00 | | 226 452.00 |
EC TOTAL (IV) | 2 531 967.00 | 3 221 694.00 | | 2 531 967.00 |
EE Grand total (I to V) | 2 500 660.00 | 3 169 629.00 | | 2 500 660.00 |
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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 | 614 547.00 | | 614 547.00 | 614 547.00 |
FJ Net sales | 614 547.00 | | 614 547.00 | 614 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 446.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 624 165.00 | |
FW Other purchases and external expenses | | | 253 710.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 226 421.00 | |
FZ Social Security Contributions | | | 87 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 737.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 580 754.00 | |
GG - OPERATING RESULT (I - II) | | | 43 411.00 | |
GL Other interest and similar income | | | 6 100.00 | |
GP Total financial income (V) | | | 6 100.00 | |
GR Interest and similar expenses | | | 9 841.00 | |
GU Total financial expenses (VI) | | | 9 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 911.00 | | | 1 911.00 |
HD Total exceptional income (VII) | 1 911.00 | | | 1 911.00 |
HE Exceptional expenses on management operations | 12 267.00 | 5 742.00 | | 12 267.00 |
HG Exceptional depreciation and provisions | | 8 557.00 | | |
HH Total exceptional expenses (VIII) | 12 267.00 | 14 299.00 | | 12 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 356.00 | -14 299.00 | | -10 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 176.00 | 697 766.00 | | 632 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 862.00 | 684 918.00 | | 602 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 314.00 | 12 848.00 | | 29 314.00 |
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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 | 24 518.00 | 9 737.00 | | 24 518.00 |
PE DEPRECIATION Total including other intangible assets | 7 463.00 | 1 110.00 | | 7 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 054.00 | 8 627.00 | | 17 054.00 |
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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 | 146 986.00 | | 8 557.00 | 146 986.00 |
6T Receivables | | 6.00 | | |
7C Grand total | 146 986.00 | | 8 557.00 | 146 986.00 |
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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 | 1 851 469.00 | | 1 851 469.00 | 1 851 469.00 |
8B Suppliers and Related Accounts | 50 837.00 | 48 316.00 | 2 521.00 | 50 837.00 |
8D Social Security and Other Social Organizations | 253 300.00 | 253 300.00 | | 253 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 699.00 | | 86 699.00 | 86 699.00 |
8L Deferred income | 226 452.00 | 226 452.00 | | 226 452.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 63 210.00 | 63 210.00 | | 63 210.00 |
VS Prepaid expenses | 1 709 065.00 | 664 191.00 | 1 044 874.00 | 1 709 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 665.00 | 664 191.00 | 1 045 474.00 | 1 709 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 967.00 | 591 277.00 | 1 940 689.00 | 2 531 967.00 |
