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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 | 94 809.00 | 1 250.00 | 93 559.00 | 94 809.00 |
AR Technical installations, industrial equipment and tools | 8 830.00 | 3 950.00 | 4 880.00 | 8 830.00 |
AT Other tangible assets | 36 921.00 | 8 062.00 | 28 858.00 | 36 921.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 143 586.00 | 13 263.00 | 130 323.00 | 143 586.00 |
BL Raw materials, supplies | 4 191.00 | | 4 191.00 | 4 191.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 995.00 | | 21 995.00 | 21 995.00 |
BZ Other receivables | 48 829.00 | | 48 829.00 | 48 829.00 |
CF Cash and cash equivalents | 91 526.00 | | 91 526.00 | 91 526.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 177 365.00 | | 177 365.00 | 177 365.00 |
CO Grand total (0 to V) | 320 952.00 | 13 263.00 | 307 689.00 | 320 952.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 615.00 | 35 360.00 | | 30 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 317.00 | -4 745.00 | | 41 317.00 |
DL TOTAL (I) | 73 031.00 | 31 715.00 | | 73 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 685.00 | 48 460.00 | | 57 685.00 |
DW Advances and down payments received on current orders | 1 480.00 | 8 575.00 | | 1 480.00 |
DX Trade payables and related accounts | 166 652.00 | 93 507.00 | | 166 652.00 |
DY Tax and social security liabilities | 8 840.00 | | | 8 840.00 |
EC TOTAL (IV) | 234 657.00 | 150 542.00 | | 234 657.00 |
EE Grand total (I to V) | 307 689.00 | 182 256.00 | | 307 689.00 |
EG Accrued income and payables due within one year | 231 697.00 | 133 392.00 | | 231 697.00 |
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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 | | | 141 716.00 | |
FJ Net sales | | | 425 648.00 | |
FM Inventory production | | | -14 000.00 | |
FQ Other income | | | 4 595.00 | |
FR Total operating income (I) | | | 416 243.00 | |
FS Purchases of goods (including customs duties) | | | 118 227.00 | |
FU Purchases of raw materials and other supplies | | | 2 332.00 | |
FV Inventory change (raw materials and supplies) | | | 5 809.00 | |
FW Other purchases and external expenses | | | 153 913.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 452.00 | |
FZ Social Security Contributions | | | 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 539.00 | |
GE Other Expenses | | | 55 391.00 | |
GF Total Operating Expenses (II) | | | 366 199.00 | |
GG - OPERATING RESULT (I - II) | | | 50 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 335.00 | 845.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 845.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -845.00 | | -335.00 |
HK Income tax | 8 392.00 | | | 8 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 243.00 | 310 547.00 | | 416 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 926.00 | 315 292.00 | | 374 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 317.00 | -4 745.00 | | 41 317.00 |
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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 | 36 190.00 | | 110 627.00 | 36 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 718.00 | 3 027.00 | |
I4 DECREASES Grand Total | | 3 231.00 | 143 586.00 | |
IO DECREASES Total including other intangible assets | | | 94 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 45 751.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 94 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 164.00 | | 13 101.00 | 33 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027.00 | | 2 718.00 | 3 027.00 |
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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 | 6 238.00 | 7 539.00 | 514.00 | 6 238.00 |
PE DEPRECIATION Total including other intangible assets | | 1 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 238.00 | 6 289.00 | 514.00 | 6 238.00 |
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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 | 166 652.00 | 166 652.00 | | 166 652.00 |
8E Income Taxes | 8 392.00 | 8 392.00 | | 8 392.00 |
UT Other financial assets | 3 027.00 | | | 3 027.00 |
UX Other trade receivables | 21 995.00 | | | 21 995.00 |
VB VAT | 448.00 | | | 448.00 |
VC Group and associates | 57 685.00 | | | 57 685.00 |
VI Group and Associates | 57 685.00 | 57 685.00 | | 57 685.00 |
VM Income taxes | 8 392.00 | | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 177.00 | 233 177.00 | | 233 177.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 177.00 | 233 177.00 | | 233 177.00 |
