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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 175.00 | 24 074.00 | 7 101.00 | 31 175.00 |
AT Other tangible assets | 34 031.00 | 28 088.00 | 5 943.00 | 34 031.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 67 206.00 | 52 162.00 | 15 044.00 | 67 206.00 |
BL Raw materials, supplies | 5 767.00 | | 5 767.00 | 5 767.00 |
BT Goods | 3 446.00 | | 3 446.00 | 3 446.00 |
BX Customers and related accounts | 61 961.00 | 5 266.00 | 56 696.00 | 61 961.00 |
BZ Other receivables | 734 511.00 | | 734 511.00 | 734 511.00 |
CD Marketable securities | 80 330.00 | | 80 330.00 | 80 330.00 |
CF Cash and cash equivalents | 669 638.00 | | 669 638.00 | 669 638.00 |
CH Prepaid expenses | 24 966.00 | | 24 966.00 | 24 966.00 |
CJ TOTAL (II) | 1 580 619.00 | 5 266.00 | 1 575 354.00 | 1 580 619.00 |
CO Grand total (0 to V) | 1 647 825.00 | 57 427.00 | 1 590 398.00 | 1 647 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 57 000.00 | | | 57 000.00 |
DH Retained earnings | 372.00 | | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 597.00 | | | 162 597.00 |
DL TOTAL (I) | 222 169.00 | | | 222 169.00 |
DU Loans and Debts from Credit Institutions (3) | 184 060.00 | | | 184 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 158.00 | | | 35 158.00 |
DX Trade payables and related accounts | 496 523.00 | | | 496 523.00 |
DY Tax and social security liabilities | 351 355.00 | | | 351 355.00 |
EA Other liabilities | 279 017.00 | | | 279 017.00 |
EB Prepaid income (2) | 22 116.00 | | | 22 116.00 |
EC TOTAL (IV) | 1 368 229.00 | | | 1 368 229.00 |
EE Grand total (I to V) | 1 590 398.00 | | | 1 590 398.00 |
EG Accrued income and payables due within one year | 1 368 229.00 | | | 1 368 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060.00 | | | 1 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 270.00 | | 5 270.00 | 5 270.00 |
FG Production sold - services | 257 713.00 | | 257 713.00 | 257 713.00 |
FJ Net sales | 262 983.00 | | 262 983.00 | 262 983.00 |
FO Operating subsidies | | | 852 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 117 743.00 | |
FS Purchases of goods (including customs duties) | | | 2 226.00 | |
FT Inventory change (goods) | | | 242.00 | |
FV Inventory change (raw materials and supplies) | | | -2 737.00 | |
FW Other purchases and external expenses | | | 640 194.00 | |
FX Taxes, duties, and similar payments | | | 20 528.00 | |
FY Salaries and Wages | | | 287 039.00 | |
FZ Social Security Contributions | | | 51 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 266.00 | |
GE Other Expenses | | | 77 980.00 | |
GF Total Operating Expenses (II) | | | 1 098 162.00 | |
GG - OPERATING RESULT (I - II) | | | 19 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 891.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | | | 1 380.00 |
A4 Equity method investments | 77 949.00 | | | 77 949.00 |
HB Exceptional income from capital transactions | 178 069.00 | | | 178 069.00 |
HD Total exceptional income (VII) | 178 069.00 | | | 178 069.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 891.00 | | | 177 891.00 |
HK Income tax | 35 089.00 | | | 35 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 711.00 | | | 1 297 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 115.00 | | | 1 135 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 597.00 | | | 162 597.00 |
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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 | 36 639.00 | 16 188.00 | 665.00 | 36 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 639.00 | 16 188.00 | 665.00 | 36 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 266.00 | | |
7B Total provisions for depreciation | | 5 266.00 | | |
7C Grand total | | 5 266.00 | | |
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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 | 35 158.00 | 35 158.00 | | 35 158.00 |
8B Suppliers and Related Accounts | 496 523.00 | 496 523.00 | | 496 523.00 |
8D Social Security and Other Social Organizations | 351 355.00 | 351 355.00 | | 351 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 017.00 | 279 017.00 | | 279 017.00 |
8L Deferred income | 22 116.00 | 22 116.00 | | 22 116.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 184 060.00 | 36 975.00 | 147 085.00 | 184 060.00 |
VS Prepaid expenses | 821 438.00 | 821 438.00 | | 821 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 438.00 | 821 438.00 | 2 000.00 | 823 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 229.00 | 1 221 144.00 | 147 085.00 | 1 368 229.00 |
