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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 | 40 248.00 | 248.00 | 40 000.00 | 40 248.00 |
AH Goodwill | 44 104.00 | | 44 104.00 | 44 104.00 |
AR Technical installations, industrial equipment and tools | 1 557.00 | 1 557.00 | | 1 557.00 |
AT Other tangible assets | 191 623.00 | 165 699.00 | 25 924.00 | 191 623.00 |
BH Other financial assets | 15 247.00 | | 15 247.00 | 15 247.00 |
BJ TOTAL (I) | 292 778.00 | 167 504.00 | 125 274.00 | 292 778.00 |
BL Raw materials, supplies | 7 129.00 | | 7 129.00 | 7 129.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 370.00 | | 22 370.00 | 22 370.00 |
CF Cash and cash equivalents | 13 049.00 | | 13 049.00 | 13 049.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 43 981.00 | | 43 981.00 | 43 981.00 |
CO Grand total (0 to V) | 336 759.00 | 167 504.00 | 169 255.00 | 336 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -36 009.00 | -73 170.00 | | -36 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 169.00 | 37 162.00 | | 22 169.00 |
DL TOTAL (I) | -8 840.00 | -31 009.00 | | -8 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 940.00 | 65 562.00 | | 64 940.00 |
DX Trade payables and related accounts | 15 981.00 | 13 223.00 | | 15 981.00 |
DY Tax and social security liabilities | 36 775.00 | 63 211.00 | | 36 775.00 |
DZ Fixed asset liabilities and related accounts | 14 659.00 | 14 659.00 | | 14 659.00 |
EA Other liabilities | 45 740.00 | 50 386.00 | | 45 740.00 |
EC TOTAL (IV) | 178 095.00 | 207 137.00 | | 178 095.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 169 255.00 | 176 125.00 | | 169 255.00 |
EI Including equity loans | 64 940.00 | | | 64 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 504 585.00 | | 504 585.00 | 504 585.00 |
FJ Net sales | 504 585.00 | | 504 585.00 | 504 585.00 |
FO Operating subsidies | | | 4 128.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 508 875.00 | |
FU Purchases of raw materials and other supplies | | | 147 423.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 131 895.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 148 185.00 | |
FZ Social Security Contributions | | | 39 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 893.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 487 832.00 | |
GG - OPERATING RESULT (I - II) | | | 21 043.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 847.00 | | | 1 847.00 |
HD Total exceptional income (VII) | 1 847.00 | | | 1 847.00 |
HE Exceptional expenses on management operations | | 457.00 | | |
HH Total exceptional expenses (VIII) | | 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847.00 | -457.00 | | 1 847.00 |
HK Income tax | -267.00 | -128.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 722.00 | 558 119.00 | | 510 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 553.00 | 520 958.00 | | 488 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 169.00 | 37 162.00 | | 22 169.00 |
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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 | 286 689.00 | | | 286 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 247.00 | |
I4 DECREASES Grand Total | | | 292 778.00 | |
IO DECREASES Total including other intangible assets | | | 84 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 352.00 | | | 84 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 090.00 | | | 187 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 247.00 | | | 15 247.00 |
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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 | 149 611.00 | 17 893.00 | | 149 611.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 363.00 | 17 893.00 | | 149 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 110 681.00 | 110 681.00 | | 110 681.00 |
UT Other financial assets | 15 247.00 | 15 247.00 | | 15 247.00 |
VK Loans repaid during the year | 64 940.00 | | | 64 940.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 550.00 | 23 304.00 | 15 247.00 | 38 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 095.00 | 178 095.00 | | 178 095.00 |
