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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 | 13 643.00 | 13 643.00 | | 13 643.00 |
AJ Other Intangible Assets | 1 415 000.00 | 395 316.00 | 1 019 683.00 | 1 415 000.00 |
AP Buildings | 34 135.00 | 10 851.00 | 23 283.00 | 34 135.00 |
AR Technical installations, industrial equipment and tools | 119 212.00 | 79 449.00 | 39 763.00 | 119 212.00 |
AT Other tangible assets | 125 503.00 | 69 497.00 | 56 006.00 | 125 503.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 707 639.00 | 568 758.00 | 1 138 881.00 | 1 707 639.00 |
BT Goods | 113 766.00 | | 113 766.00 | 113 766.00 |
CF Cash and cash equivalents | 265 760.00 | | 265 760.00 | 265 760.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 1 076 724.00 | 26 463.00 | 1 050 260.00 | 1 076 724.00 |
CO Grand total (0 to V) | 2 784 363.00 | 595 221.00 | 2 189 141.00 | 2 784 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DH Retained earnings | -251 813.00 | -321 727.00 | | -251 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 359.00 | 69 914.00 | | 35 359.00 |
DL TOTAL (I) | 1 208 545.00 | 1 173 186.00 | | 1 208 545.00 |
DQ Provisions for Expenses | 52 024.00 | | | 52 024.00 |
DR TOTAL (IV) | 52 024.00 | | | 52 024.00 |
DU Loans and Debts from Credit Institutions (3) | 52 794.00 | 36 544.00 | | 52 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 124.00 | 879 500.00 | | 712 124.00 |
DY Tax and social security liabilities | 119 228.00 | 132 345.00 | | 119 228.00 |
EC TOTAL (IV) | 928 571.00 | 1 146 340.00 | | 928 571.00 |
EE Grand total (I to V) | 2 189 141.00 | 2 319 527.00 | | 2 189 141.00 |
EG Accrued income and payables due within one year | 886 847.00 | 1 115 977.00 | | 886 847.00 |
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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 | | | 2 275 760.00 | |
FJ Net sales | | | 2 474 171.00 | |
FO Operating subsidies | | | 4 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 535.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 489 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 465.00 | |
FU Purchases of raw materials and other supplies | | | 5 362.00 | |
FW Other purchases and external expenses | | | 174 757.00 | |
FX Taxes, duties, and similar payments | | | 41 713.00 | |
FY Salaries and Wages | | | 228 895.00 | |
FZ Social Security Contributions | | | 82 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 024.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 449 687.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 542.00 | 2 498.00 | | 3 542.00 |
HH Total exceptional expenses (VIII) | 3 542.00 | 2 498.00 | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 565.00 | 2 219 243.00 | | 2 489 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 206.00 | 2 149 329.00 | | 2 454 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 359.00 | 69 914.00 | | 35 359.00 |
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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 | 1 665 166.00 | | 42 473.00 | 1 665 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 1 707 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 428 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428 643.00 | | | 1 428 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 378.00 | | 42 473.00 | 236 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 497 532.00 | 71 226.00 | | 497 532.00 |
PE DEPRECIATION Total including other intangible assets | 361 429.00 | 47 531.00 | | 361 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 103.00 | 23 695.00 | | 136 103.00 |
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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 | 12 907.00 | 12 907.00 | | 12 907.00 |
8B Suppliers and Related Accounts | 44 425.00 | 44 425.00 | | 44 425.00 |
8C Staff and Related Accounts | 29 943.00 | 29 943.00 | | 29 943.00 |
8D Social Security and Other Social Organizations | 65 640.00 | 65 640.00 | | 65 640.00 |
UT Other financial assets | 113.00 | | | 113.00 |
UX Other trade receivables | 628 659.00 | | | 628 659.00 |
VA Doubtful or disputed receivables | 31 756.00 | | | 31 756.00 |
VB VAT | 7 170.00 | | | 7 170.00 |
VH Loans with a maturity of more than one year at origin | 52 794.00 | 11 070.00 | 34 479.00 | 52 794.00 |
VI Group and Associates | 699 218.00 | 699 218.00 | | 699 218.00 |
VM Income taxes | 19 457.00 | | | 19 457.00 |
VN Other taxes, similar payments | 5 342.00 | | | 5 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 854.00 | 16 854.00 | | 16 854.00 |
VS Prepaid expenses | 4 813.00 | | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 310.00 | 697 198.00 | 113.00 | 697 310.00 |
VW VAT | 6 791.00 | 6 791.00 | | 6 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 572.00 | 886 848.00 | 34 479.00 | 928 572.00 |
