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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 20 737.00 | | 20 737.00 | 20 737.00 |
AR Technical installations, industrial equipment and tools | 29 979.00 | 29 591.00 | 388.00 | 29 979.00 |
AT Other tangible assets | 124 561.00 | 64 245.00 | 60 316.00 | 124 561.00 |
BH Other financial assets | 13 379.00 | | 13 379.00 | 13 379.00 |
BJ TOTAL (I) | 198 677.00 | 93 836.00 | 104 841.00 | 198 677.00 |
BL Raw materials, supplies | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 8 435.00 | | 8 435.00 | 8 435.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 24 487.00 | | 24 487.00 | 24 487.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 68 051.00 | | 68 051.00 | 68 051.00 |
CO Grand total (0 to V) | 266 728.00 | 93 836.00 | 172 892.00 | 266 728.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 869.00 | -9 900.00 | | -2 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 199.00 | 7 031.00 | | 13 199.00 |
DL TOTAL (I) | 30 330.00 | 17 131.00 | | 30 330.00 |
DU Loans and Debts from Credit Institutions (3) | 84 003.00 | 111 296.00 | | 84 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 997.00 | 3 021.00 | | 2 997.00 |
DX Trade payables and related accounts | 21 352.00 | 25 966.00 | | 21 352.00 |
DY Tax and social security liabilities | 33 893.00 | 33 314.00 | | 33 893.00 |
EA Other liabilities | 318.00 | 1 185.00 | | 318.00 |
EC TOTAL (IV) | 142 562.00 | 174 783.00 | | 142 562.00 |
EE Grand total (I to V) | 172 892.00 | 191 913.00 | | 172 892.00 |
EG Accrued income and payables due within one year | 87 065.00 | 91 016.00 | | 87 065.00 |
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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 | 502 320.00 | | 502 320.00 | 502 320.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 502 366.00 | | 502 366.00 | 502 366.00 |
FN Capitalized production | | | 3 524.00 | |
FO Operating subsidies | | | 6 644.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 513 216.00 | |
FU Purchases of raw materials and other supplies | | | 124 779.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 123 157.00 | |
FX Taxes, duties, and similar payments | | | 11 468.00 | |
FY Salaries and Wages | | | 159 120.00 | |
FZ Social Security Contributions | | | 16 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 318.00 | |
GE Other Expenses | | | 40 754.00 | |
GF Total Operating Expenses (II) | | | 496 885.00 | |
GG - OPERATING RESULT (I - II) | | | 16 332.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 20 693.00 | | | 20 693.00 |
HH Total exceptional expenses (VIII) | 20 693.00 | | | 20 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | | | 307.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 217.00 | 477 637.00 | | 534 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 017.00 | 470 606.00 | | 521 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 199.00 | 7 031.00 | | 13 199.00 |
HP References: Equipment leasing | 4 536.00 | 2 760.00 | | 4 536.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 21 318.00 | | |
I4 DECREASES Grand Total | | 21 318.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 737.00 | | | 30 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 370.00 | | | 13 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 81 993.00 | 21 318.00 | 9 475.00 | 81 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 578.00 | 21 318.00 | 6 060.00 | 78 578.00 |
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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 | 21 352.00 | 21 352.00 | | 21 352.00 |
8C Staff and Related Accounts | 11 678.00 | 11 678.00 | | 11 678.00 |
8D Social Security and Other Social Organizations | 16 186.00 | 16 186.00 | | 16 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 13 379.00 | 13 379.00 | | 13 379.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VB VAT | 435.00 | | | 435.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 83 767.00 | 28 269.00 | 55 161.00 | 83 767.00 |
VI Group and Associates | 2 997.00 | 2 997.00 | | 2 997.00 |
VK Loans repaid during the year | 27 243.00 | | | 27 243.00 |
VM Income taxes | 5 490.00 | | | 5 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 4 969.00 | | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 783.00 | 26 783.00 | 55 161.00 | 26 783.00 |
VW VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 562.00 | 87 065.00 | 55 161.00 | 142 562.00 |
