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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 | 7 368.00 | 6 038.00 | 1 330.00 | 7 368.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 135 623.00 | 105 424.00 | 30 200.00 | 135 623.00 |
AT Other tangible assets | 365 563.00 | 206 566.00 | 158 998.00 | 365 563.00 |
BF Loans | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 912 555.00 | 318 027.00 | 594 528.00 | 912 555.00 |
BL Raw materials, supplies | 8 093.00 | | 8 093.00 | 8 093.00 |
BT Goods | 8 426.00 | | 8 426.00 | 8 426.00 |
BV Advances and down payments on orders | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 666.00 | | 14 666.00 | 14 666.00 |
CF Cash and cash equivalents | 62 043.00 | | 62 043.00 | 62 043.00 |
CH Prepaid expenses | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 104 922.00 | | 104 922.00 | 104 922.00 |
CO Grand total (0 to V) | 1 017 477.00 | 318 027.00 | 699 450.00 | 1 017 477.00 |
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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 | -311 890.00 | -314 267.00 | | -311 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 082.00 | 2 377.00 | | 74 082.00 |
DL TOTAL (I) | -232 808.00 | -306 890.00 | | -232 808.00 |
DU Loans and Debts from Credit Institutions (3) | 61 437.00 | 80 463.00 | | 61 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 195.00 | 834 672.00 | | 765 195.00 |
DX Trade payables and related accounts | 36 746.00 | 68 842.00 | | 36 746.00 |
DY Tax and social security liabilities | 41 222.00 | 53 900.00 | | 41 222.00 |
DZ Fixed asset liabilities and related accounts | 6 186.00 | 4 399.00 | | 6 186.00 |
EA Other liabilities | 21 472.00 | 10 144.00 | | 21 472.00 |
EC TOTAL (IV) | 932 258.00 | 1 052 419.00 | | 932 258.00 |
EE Grand total (I to V) | 699 450.00 | 745 529.00 | | 699 450.00 |
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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 | | | 353 641.00 | |
FD Production sold - goods | | | 309 791.00 | |
FJ Net sales | | | 663 432.00 | |
FO Operating subsidies | | | 11 493.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 674 986.00 | |
FS Purchases of goods (including customs duties) | | | 113 593.00 | |
FT Inventory change (goods) | | | -1 499.00 | |
FU Purchases of raw materials and other supplies | | | 81 623.00 | |
FV Inventory change (raw materials and supplies) | | | -2 715.00 | |
FW Other purchases and external expenses | | | 157 489.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 152 373.00 | |
FZ Social Security Contributions | | | 40 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 148.00 | |
GE Other Expenses | | | 5 044.00 | |
GF Total Operating Expenses (II) | | | 606 023.00 | |
GG - OPERATING RESULT (I - II) | | | 68 962.00 | |
GP Total financial income (V) | | | 887.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 631.00 | | | 3 631.00 |
HH Total exceptional expenses (VIII) | | 1 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 631.00 | -1 528.00 | | 3 631.00 |
HK Income tax | -1 333.00 | -1 067.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 504.00 | 625 617.00 | | 679 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 422.00 | 623 240.00 | | 605 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 082.00 | 2 377.00 | | 74 082.00 |
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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 | 899 710.00 | | | 899 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 912 555.00 | |
IO DECREASES Total including other intangible assets | | | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 318.00 | | | 6 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 092.00 | | | 489 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 263 915.00 | 54 148.00 | 36.00 | 263 915.00 |
PE DEPRECIATION Total including other intangible assets | 4 138.00 | 1 900.00 | | 4 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 777.00 | 52 248.00 | 36.00 | 259 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 869.00 | 869.00 | | 869.00 |
8B Suppliers and Related Accounts | 36 746.00 | 36 746.00 | | 36 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 798.00 | 785 798.00 | | 785 798.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 61 360.00 | 21 953.00 | 39 407.00 | 61 360.00 |
VK Loans repaid during the year | 19 036.00 | | | 19 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 222.00 | 41 222.00 | | 41 222.00 |
VS Prepaid expenses | 8 055.00 | | | 8 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 721.00 | 22 721.00 | 4 000.00 | 26 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 258.00 | 892 851.00 | 39 407.00 | 932 258.00 |
