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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 | 250 673.00 | 49 644.00 | 201 029.00 | 250 673.00 |
AR Technical installations, industrial equipment and tools | 275 663.00 | 271 022.00 | 4 641.00 | 275 663.00 |
AT Other tangible assets | 52 233.00 | 50 814.00 | 1 419.00 | 52 233.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BJ TOTAL (I) | 581 337.00 | 371 480.00 | 209 857.00 | 581 337.00 |
BL Raw materials, supplies | 17 788.00 | 5 243.00 | 12 545.00 | 17 788.00 |
BN Goods in progress | 36 922.00 | | 36 922.00 | 36 922.00 |
BX Customers and related accounts | 75 358.00 | | 75 358.00 | 75 358.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 55 445.00 | | 55 445.00 | 55 445.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 192 870.00 | 5 243.00 | 187 627.00 | 192 870.00 |
CO Grand total (0 to V) | 774 208.00 | 376 723.00 | 397 485.00 | 774 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 710.00 | 494 710.00 | | 494 710.00 |
DD Legal reserve (1) | 49 471.00 | 49 471.00 | | 49 471.00 |
DG Other reserves | 99 000.00 | 99 000.00 | | 99 000.00 |
DH Retained earnings | -638 441.00 | -677 184.00 | | -638 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 421.00 | 38 743.00 | | 128 421.00 |
DL TOTAL (I) | 133 160.00 | 4 739.00 | | 133 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 086.00 | 115 086.00 | | 115 086.00 |
DX Trade payables and related accounts | 64 556.00 | 57 296.00 | | 64 556.00 |
DY Tax and social security liabilities | 84 683.00 | 73 758.00 | | 84 683.00 |
EA Other liabilities | | 1 675.00 | | |
EC TOTAL (IV) | 264 324.00 | 247 824.00 | | 264 324.00 |
EE Grand total (I to V) | 397 485.00 | 252 563.00 | | 397 485.00 |
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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 | 403 321.00 | | 403 321.00 | 403 321.00 |
FG Production sold - services | 239 031.00 | | 239 031.00 | 239 031.00 |
FJ Net sales | 642 352.00 | | 642 352.00 | 642 352.00 |
FM Inventory production | | | 1 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 101.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 747 343.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 33 188.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 198 776.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 231 508.00 | |
FZ Social Security Contributions | | | 107 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962.00 | |
GE Other Expenses | | | 5 522.00 | |
GF Total Operating Expenses (II) | | | 618 922.00 | |
GG - OPERATING RESULT (I - II) | | | 128 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 343.00 | 568 413.00 | | 747 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 922.00 | 529 670.00 | | 618 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 421.00 | 38 743.00 | | 128 421.00 |
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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 | 478 096.00 | | 335 876.00 | 478 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769.00 | |
I4 DECREASES Grand Total | | 232 635.00 | 581 337.00 | |
IO DECREASES Total including other intangible assets | | | 250 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 635.00 | 327 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 037.00 | | 232 635.00 | 18 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 290.00 | | 103 241.00 | 457 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | | | 2 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 281.00 | 962.00 | | 4 281.00 |
7B Total provisions for depreciation | 4 281.00 | 962.00 | | 4 281.00 |
7C Grand total | 4 281.00 | 962.00 | | 4 281.00 |
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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 | 64 556.00 | 64 556.00 | | 64 556.00 |
8C Staff and Related Accounts | 24 500.00 | 24 500.00 | | 24 500.00 |
8D Social Security and Other Social Organizations | 44 068.00 | 44 068.00 | | 44 068.00 |
UT Other financial assets | 2 769.00 | | | 2 769.00 |
UX Other trade receivables | 75 358.00 | | | 75 358.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VI Group and Associates | 115 086.00 | 115 086.00 | | 115 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VS Prepaid expenses | 5 711.00 | | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 485.00 | 82 716.00 | 2 769.00 | 85 485.00 |
VW VAT | 12 498.00 | 12 498.00 | | 12 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 324.00 | 264 324.00 | | 264 324.00 |
