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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 | 5 819.00 | 819.00 | 5 000.00 | 5 819.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 60 963.00 | 50 447.00 | 10 515.00 | 60 963.00 |
AT Other tangible assets | 370 846.00 | 189 403.00 | 181 443.00 | 370 846.00 |
BH Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
BJ TOTAL (I) | 462 443.00 | 240 670.00 | 221 772.00 | 462 443.00 |
BL Raw materials, supplies | 3 495.00 | | 3 495.00 | 3 495.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 11 272.00 | | 11 272.00 | 11 272.00 |
CF Cash and cash equivalents | 14 033.00 | | 14 033.00 | 14 033.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 30 517.00 | | 30 517.00 | 30 517.00 |
CO Grand total (0 to V) | 492 961.00 | 240 670.00 | 252 290.00 | 492 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -158 671.00 | | | -158 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 760.00 | | | 26 760.00 |
DL TOTAL (I) | -121 911.00 | | | -121 911.00 |
DU Loans and Debts from Credit Institutions (3) | 151 348.00 | | | 151 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 350.00 | | | 162 350.00 |
DX Trade payables and related accounts | 43 047.00 | | | 43 047.00 |
DY Tax and social security liabilities | 17 455.00 | | | 17 455.00 |
EC TOTAL (IV) | 374 202.00 | | | 374 202.00 |
EE Grand total (I to V) | 252 290.00 | | | 252 290.00 |
EG Accrued income and payables due within one year | 283 857.00 | | | 283 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 260.00 | | 493 260.00 | 493 260.00 |
FJ Net sales | 493 260.00 | | 493 260.00 | 493 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 495 230.00 | |
FU Purchases of raw materials and other supplies | | | 142 774.00 | |
FV Inventory change (raw materials and supplies) | | | 2 578.00 | |
FW Other purchases and external expenses | | | 158 784.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 88 380.00 | |
FZ Social Security Contributions | | | 14 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 058.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 461 364.00 | |
GG - OPERATING RESULT (I - II) | | | 33 865.00 | |
GR Interest and similar expenses | | | 9 162.00 | |
GU Total financial expenses (VI) | | | 9 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 962.00 | | | 1 962.00 |
A4 Equity method investments | 562.00 | | | 562.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 309.00 | | | 495 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 549.00 | | | 468 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 760.00 | | | 26 760.00 |
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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 | 462 443.00 | | | 462 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 814.00 | |
I4 DECREASES Grand Total | | | 462 443.00 | |
IO DECREASES Total including other intangible assets | | | 20 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 819.00 | | | 20 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 810.00 | | | 431 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 814.00 | | | 9 814.00 |
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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 | 189 611.00 | 51 058.00 | | 189 611.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 792.00 | 51 058.00 | | 188 792.00 |
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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 | 43 047.00 | 43 047.00 | | 43 047.00 |
8C Staff and Related Accounts | 7 208.00 | 7 208.00 | | 7 208.00 |
8D Social Security and Other Social Organizations | 4 522.00 | 4 522.00 | | 4 522.00 |
UT Other financial assets | 9 814.00 | | | 9 814.00 |
VB VAT | 2 921.00 | | | 2 921.00 |
VH Loans with a maturity of more than one year at origin | 151 348.00 | 61 003.00 | 90 345.00 | 151 348.00 |
VI Group and Associates | 162 350.00 | 162 350.00 | | 162 350.00 |
VK Loans repaid during the year | 58 347.00 | | | 58 347.00 |
VM Income taxes | 7 193.00 | | | 7 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | | | 1 157.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 559.00 | 11 745.00 | 9 814.00 | 21 559.00 |
VW VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 202.00 | 283 857.00 | 90 345.00 | 374 202.00 |
