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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 551.00 | 1 249.00 | 1 800.00 |
AF Concessions, Patents and Similar Rights | 22 103.00 | 2 508.00 | 19 595.00 | 22 103.00 |
AJ Other Intangible Assets | 352 463.00 | | 352 463.00 | 352 463.00 |
AR Technical installations, industrial equipment and tools | 56 675.00 | 6 605.00 | 50 071.00 | 56 675.00 |
AT Other tangible assets | 34 023.00 | 2 804.00 | 31 219.00 | 34 023.00 |
AX Advances and down payments | 16 419.00 | | 16 419.00 | 16 419.00 |
BH Other financial assets | 12 185.00 | | 12 185.00 | 12 185.00 |
BJ TOTAL (I) | 495 668.00 | 12 468.00 | 483 200.00 | 495 668.00 |
BL Raw materials, supplies | 38 147.00 | | 38 147.00 | 38 147.00 |
BX Customers and related accounts | 543 981.00 | 6 462.00 | 537 519.00 | 543 981.00 |
BZ Other receivables | 802 881.00 | | 802 881.00 | 802 881.00 |
CF Cash and cash equivalents | 148 432.00 | | 148 432.00 | 148 432.00 |
CH Prepaid expenses | 133 656.00 | | 133 656.00 | 133 656.00 |
CJ TOTAL (II) | 1 667 098.00 | 6 462.00 | 1 660 635.00 | 1 667 098.00 |
CO Grand total (0 to V) | 2 162 765.00 | 18 930.00 | 2 143 835.00 | 2 162 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -598 390.00 | | | -598 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 227.00 | -598 390.00 | | 568 227.00 |
DJ Investment subsidies | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | -15 063.00 | -598 290.00 | | -15 063.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 934.00 | 390 562.00 | | 741 934.00 |
DW Advances and down payments received on current orders | 127 127.00 | | | 127 127.00 |
DX Trade payables and related accounts | 721 950.00 | 556 169.00 | | 721 950.00 |
DY Tax and social security liabilities | 507 306.00 | 330 304.00 | | 507 306.00 |
DZ Fixed asset liabilities and related accounts | 27 851.00 | 120 674.00 | | 27 851.00 |
EA Other liabilities | 32 580.00 | 93 048.00 | | 32 580.00 |
EC TOTAL (IV) | 2 158 898.00 | 1 490 757.00 | | 2 158 898.00 |
EE Grand total (I to V) | 2 143 835.00 | 892 467.00 | | 2 143 835.00 |
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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 | | | | |
FG Production sold - services | 4 901 406.00 | | 4 901 406.00 | 4 901 406.00 |
FJ Net sales | 4 901 406.00 | | 4 901 406.00 | 4 901 406.00 |
FO Operating subsidies | | | 824 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 745.00 | |
FQ Other income | | | 9 963.00 | |
FR Total operating income (I) | | | 5 747 119.00 | |
FU Purchases of raw materials and other supplies | | | 180 184.00 | |
FV Inventory change (raw materials and supplies) | | | -16 703.00 | |
FW Other purchases and external expenses | | | 2 119 345.00 | |
FX Taxes, duties, and similar payments | | | 240 737.00 | |
FY Salaries and Wages | | | 1 921 837.00 | |
FZ Social Security Contributions | | | 716 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 462.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 5 180 263.00 | |
GG - OPERATING RESULT (I - II) | | | 566 856.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 096.00 | | | 2 096.00 |
HB Exceptional income from capital transactions | 5 285.00 | | | 5 285.00 |
HD Total exceptional income (VII) | 7 380.00 | | | 7 380.00 |
HE Exceptional expenses on management operations | | 37 088.00 | | |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 37 088.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 096.00 | -37 087.00 | | 7 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 754 499.00 | 476 031.00 | | 5 754 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 272.00 | 1 074 421.00 | | 5 186 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 227.00 | -598 390.00 | | 568 227.00 |
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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 | 411 222.00 | | 84 730.00 | 411 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 185.00 | |
I4 DECREASES Grand Total | | 285.00 | 495 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | 285.00 | 374 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 809.00 | | 24 041.00 | 350 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 613.00 | | 48 504.00 | 58 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 185.00 | |
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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 | 920.00 | 11 547.00 | | 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191.00 | 360.00 | | 191.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 2 345.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566.00 | 8 843.00 | | 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 462.00 | | |
7B Total provisions for depreciation | | 6 462.00 | | |
7C Grand total | | 6 462.00 | | |
UE of which provisions and reversals: - Operating | | 6 462.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 721 950.00 | 721 950.00 | | 721 950.00 |
8C Staff and Related Accounts | 171 064.00 | 171 064.00 | | 171 064.00 |
8D Social Security and Other Social Organizations | 234 936.00 | 234 936.00 | | 234 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 851.00 | 27 851.00 | | 27 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 580.00 | 32 580.00 | | 32 580.00 |
UT Other financial assets | 12 185.00 | | 12 185.00 | 12 185.00 |
UX Other trade receivables | 543 981.00 | 543 981.00 | | 543 981.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
UZ Social Security, other social security organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 739 934.00 | 739 934.00 | | 739 934.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 868.00 | 100 868.00 | | 100 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 690.00 | 800 690.00 | | 800 690.00 |
VS Prepaid expenses | 133 656.00 | 133 656.00 | | 133 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 703.00 | 1 480 518.00 | 12 185.00 | 1 492 703.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 772.00 | 2 031 772.00 | | 2 031 772.00 |
