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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 | 46 000.00 | 1 988.00 | 44 012.00 | 46 000.00 |
AH Goodwill | 221 030.00 | | 221 030.00 | 221 030.00 |
AR Technical installations, industrial equipment and tools | 138 531.00 | 11 451.00 | 127 081.00 | 138 531.00 |
AT Other tangible assets | | 44 914.00 | 843 597.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 1 315 337.00 | 58 352.00 | 1 256 985.00 | 1 315 337.00 |
BL Raw materials, supplies | 12 872.00 | | 12 872.00 | 12 872.00 |
BX Customers and related accounts | 6 029.00 | | 6 029.00 | 6 029.00 |
BZ Other receivables | 24 520.00 | | 24 520.00 | 24 520.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 185 695.00 | | 185 695.00 | 185 695.00 |
CH Prepaid expenses | 8 920.00 | | 8 920.00 | 8 920.00 |
CJ TOTAL (II) | 238 836.00 | | 238 836.00 | 238 836.00 |
CO Grand total (0 to V) | 1 554 172.00 | 58 352.00 | 1 495 820.00 | 1 554 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 981.00 | | | -42 981.00 |
DL TOTAL (I) | -41 981.00 | 1 000.00 | | -41 981.00 |
DU Loans and Debts from Credit Institutions (3) | 984 936.00 | | | 984 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 039.00 | | | 362 039.00 |
DW Advances and down payments received on current orders | 1 925.00 | | | 1 925.00 |
DX Trade payables and related accounts | 102 067.00 | | | 102 067.00 |
DY Tax and social security liabilities | 81 957.00 | | | 81 957.00 |
DZ Fixed asset liabilities and related accounts | 4 876.00 | | | 4 876.00 |
EC TOTAL (IV) | 1 537 801.00 | | | 1 537 801.00 |
EE Grand total (I to V) | 1 495 820.00 | 1 000.00 | | 1 495 820.00 |
EG Accrued income and payables due within one year | 846 534.00 | | | 846 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 617 291.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 617 301.00 | |
FU Purchases of raw materials and other supplies | | | 155 297.00 | |
FV Inventory change (raw materials and supplies) | | | -12 872.00 | |
FW Other purchases and external expenses | | | 117 924.00 | |
FX Taxes, duties, and similar payments | | | 5 184.00 | |
FY Salaries and Wages | | | 195 783.00 | |
FZ Social Security Contributions | | | 17 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 352.00 | |
GE Other Expenses | | | 49 281.00 | |
GF Total Operating Expenses (II) | | | 586 521.00 | |
GG - OPERATING RESULT (I - II) | | | 30 781.00 | |
GR Interest and similar expenses | | | 12 238.00 | |
GU Total financial expenses (VI) | | | 12 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73 787.00 | | | 73 787.00 |
HH Total exceptional expenses (VIII) | 73 787.00 | | | 73 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 787.00 | | | -73 787.00 |
HK Income tax | -12 263.00 | | | -12 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 981.00 | | | -42 981.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 265.00 | |
I4 DECREASES Grand Total | | | 1 315 337.00 | |
IO DECREASES Total including other intangible assets | | | 267 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 270 421.00 | |
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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 | | 58 352.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 988.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 364.00 | | |
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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 | 102 067.00 | 102 067.00 | | 102 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 876.00 | 4 876.00 | | 4 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 039.00 | 362 039.00 | | 362 039.00 |
UT Other financial assets | 21 250.00 | | | 21 250.00 |
UX Other trade receivables | 6 029.00 | | | 6 029.00 |
VH Loans with a maturity of more than one year at origin | 984 936.00 | 138 403.00 | 568 379.00 | 984 936.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 15 967.00 | | | 15 967.00 |
VS Prepaid expenses | 8 920.00 | | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 719.00 | 39 469.00 | 21 250.00 | 60 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 876.00 | 689 342.00 | 568 379.00 | 1 535 876.00 |
