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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 | 255.00 | 61.00 | 194.00 | 255.00 |
AT Other tangible assets | 198 801.00 | 135 280.00 | 63 521.00 | 198 801.00 |
BF Loans | | | | |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 202 654.00 | 135 341.00 | 67 312.00 | 202 654.00 |
BX Customers and related accounts | 44 991.00 | 9 623.00 | 35 368.00 | 44 991.00 |
BZ Other receivables | 756 127.00 | | 756 127.00 | 756 127.00 |
CF Cash and cash equivalents | 348 547.00 | | 348 547.00 | 348 547.00 |
CJ TOTAL (II) | 1 149 665.00 | 9 623.00 | 1 140 042.00 | 1 149 665.00 |
CO Grand total (0 to V) | 1 352 319.00 | 144 964.00 | 1 207 355.00 | 1 352 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 168.00 | 261.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 610.00 | 441 907.00 | | 125 610.00 |
DL TOTAL (I) | 131 278.00 | 447 668.00 | | 131 278.00 |
DU Loans and Debts from Credit Institutions (3) | 186 266.00 | 97 100.00 | | 186 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 269.00 | 2 800.00 | | 18 269.00 |
DW Advances and down payments received on current orders | 6 630.00 | 32 605.00 | | 6 630.00 |
DX Trade payables and related accounts | 45 383.00 | 78 744.00 | | 45 383.00 |
DY Tax and social security liabilities | 197 008.00 | 389 450.00 | | 197 008.00 |
EA Other liabilities | 134 023.00 | 2 830.00 | | 134 023.00 |
EB Prepaid income (2) | 488 497.00 | 550 962.00 | | 488 497.00 |
EC TOTAL (IV) | 1 076 077.00 | 1 154 491.00 | | 1 076 077.00 |
EE Grand total (I to V) | 1 207 355.00 | 1 602 159.00 | | 1 207 355.00 |
EG Accrued income and payables due within one year | 1 076 077.00 | 1 154 491.00 | | 1 076 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 266.00 | 97 100.00 | | 186 266.00 |
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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 | 2 100 550.00 | | 2 100 550.00 | 2 100 550.00 |
FJ Net sales | 2 100 550.00 | | 2 100 550.00 | 2 100 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 533.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 2 111 196.00 | |
FU Purchases of raw materials and other supplies | | | 365 940.00 | |
FW Other purchases and external expenses | | | 724 922.00 | |
FX Taxes, duties, and similar payments | | | 19 772.00 | |
FY Salaries and Wages | | | 492 171.00 | |
FZ Social Security Contributions | | | 248 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 623.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 900 045.00 | |
GG - OPERATING RESULT (I - II) | | | 211 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 533.00 | 11 196.00 | | 9 533.00 |
HA Exceptional income from management transactions | 10 589.00 | 2 884.00 | | 10 589.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 30 589.00 | 2 884.00 | | 30 589.00 |
HE Exceptional expenses on management operations | 34 073.00 | 9 139.00 | | 34 073.00 |
HF Exceptional expenses on capital transactions | 19 148.00 | | | 19 148.00 |
HH Total exceptional expenses (VIII) | 53 220.00 | 9 139.00 | | 53 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 632.00 | -6 255.00 | | -22 632.00 |
HK Income tax | 62 909.00 | 197 456.00 | | 62 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 785.00 | 2 947 281.00 | | 2 141 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 175.00 | 2 505 374.00 | | 2 016 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 610.00 | 441 907.00 | | 125 610.00 |
HP References: Equipment leasing | 63 107.00 | 92 483.00 | | 63 107.00 |
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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 | 213 231.00 | | 12 439.00 | 213 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 816.00 | | | 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 3 598.00 | |
I4 DECREASES Grand Total | | 23 016.00 | 202 654.00 | |
IN DECREASES Start-up, development, or research expenses | | 816.00 | | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 198 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 862.00 | | 12 439.00 | 206 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 298.00 | | | 5 298.00 |
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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 | 99 987.00 | 39 222.00 | 3 868.00 | 99 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 816.00 | | 816.00 | 816.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 51.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 161.00 | 39 171.00 | 3 052.00 | 99 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 623.00 | | |
7B Total provisions for depreciation | | 9 623.00 | | |
7C Grand total | | 9 623.00 | | |
UE of which provisions and reversals: - Operating | | 9 623.00 | | |
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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 | 45 383.00 | 45 383.00 | | 45 383.00 |
8C Staff and Related Accounts | 19 778.00 | 19 778.00 | | 19 778.00 |
8D Social Security and Other Social Organizations | 95 665.00 | 95 665.00 | | 95 665.00 |
8E Income Taxes | 15 054.00 | 15 054.00 | | 15 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 023.00 | 134 023.00 | | 134 023.00 |
8L Deferred income | 488 497.00 | 488 497.00 | | 488 497.00 |
UT Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
UX Other trade receivables | 44 991.00 | 44 991.00 | | 44 991.00 |
UY Staff and related accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 31 673.00 | 31 673.00 | | 31 673.00 |
VC Group and associates | 709 665.00 | 709 665.00 | | 709 665.00 |
VH Loans with a maturity of more than one year at origin | 186 266.00 | 186 266.00 | | 186 266.00 |
VI Group and Associates | 18 269.00 | 18 269.00 | | 18 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 648.00 | 27 648.00 | | 27 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 959.00 | 11 959.00 | | 11 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 716.00 | 801 118.00 | 3 598.00 | 804 716.00 |
VW VAT | 38 864.00 | 38 864.00 | | 38 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 447.00 | 1 069 447.00 | | 1 069 447.00 |
