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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 745.00 | 17 582.00 | 35 163.00 | 52 745.00 |
AF Concessions, Patents and Similar Rights | 55 271.00 | 18 433.00 | 36 837.00 | 55 271.00 |
AR Technical installations, industrial equipment and tools | 47 110.00 | 5 143.00 | 41 968.00 | 47 110.00 |
AT Other tangible assets | 935 329.00 | 25 455.00 | 909 875.00 | 935 329.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 090 955.00 | 66 612.00 | 1 024 342.00 | 1 090 955.00 |
BT Goods | 1 369.00 | | 1 369.00 | 1 369.00 |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 48 148.00 | | 48 148.00 | 48 148.00 |
CF Cash and cash equivalents | 55 761.00 | | 55 761.00 | 55 761.00 |
CH Prepaid expenses | 17 669.00 | | 17 669.00 | 17 669.00 |
CJ TOTAL (II) | 123 045.00 | | 123 045.00 | 123 045.00 |
CO Grand total (0 to V) | 1 214 000.00 | 66 612.00 | 1 147 388.00 | 1 214 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 471.00 | | | 471.00 |
DG Other reserves | 8 949.00 | | | 8 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 648.00 | 9 420.00 | | 18 648.00 |
DL TOTAL (I) | 238 068.00 | 219 420.00 | | 238 068.00 |
DU Loans and Debts from Credit Institutions (3) | 697 733.00 | | | 697 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 416.00 | 37 172.00 | | 52 416.00 |
DW Advances and down payments received on current orders | 4 150.00 | 185.00 | | 4 150.00 |
DX Trade payables and related accounts | 121 912.00 | 140 017.00 | | 121 912.00 |
DY Tax and social security liabilities | 32 190.00 | 23 849.00 | | 32 190.00 |
EA Other liabilities | 919.00 | 1 310.00 | | 919.00 |
EC TOTAL (IV) | 909 320.00 | 202 533.00 | | 909 320.00 |
EE Grand total (I to V) | 1 147 388.00 | 421 953.00 | | 1 147 388.00 |
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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 | | | 4 976.00 | |
FJ Net sales | | | 426 723.00 | |
FO Operating subsidies | | | 8 238.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 435 276.00 | |
FS Purchases of goods (including customs duties) | | | 14 662.00 | |
FT Inventory change (goods) | | | -655.00 | |
FW Other purchases and external expenses | | | 207 714.00 | |
FX Taxes, duties, and similar payments | | | 21 534.00 | |
FY Salaries and Wages | | | 58 531.00 | |
FZ Social Security Contributions | | | 9 885.00 | |
GE Other Expenses | | | 34 925.00 | |
GF Total Operating Expenses (II) | | | 403 648.00 | |
GG - OPERATING RESULT (I - II) | | | 31 628.00 | |
GU Total financial expenses (VI) | | | 12 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 369.00 | 728.00 | | 3 369.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 53.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 369.00 | 676.00 | | 2 369.00 |
HK Income tax | 2 715.00 | 1 607.00 | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 645.00 | 133 010.00 | | 438 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 998.00 | 123 591.00 | | 419 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 648.00 | 9 420.00 | | 18 648.00 |
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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 | 165 876.00 | | | 165 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 090 955.00 | |
IO DECREASES Total including other intangible assets | | | 55 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 631.00 | | | 57 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 9 562.00 | 57 050.00 | | 9 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 395.00 | 13 186.00 | | 4 395.00 |
PE DEPRECIATION Total including other intangible assets | 4 583.00 | 13 850.00 | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | 30 014.00 | | 583.00 |
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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 | 121 912.00 | 121 912.00 | | 121 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 335.00 | 53 335.00 | | 53 335.00 |
VH Loans with a maturity of more than one year at origin | 697 733.00 | 34 212.00 | 387 111.00 | 697 733.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 2 777.00 | | | 2 777.00 |
VS Prepaid expenses | 17 669.00 | | | 17 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 414.00 | 65 915.00 | 500.00 | 66 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 170.00 | 241 649.00 | 387 111.00 | 905 170.00 |
