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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 | 120 000.00 | 2 179.00 | 117 821.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 60 326.00 | 5 850.00 | 54 476.00 | 60 326.00 |
AT Other tangible assets | 182 530.00 | 14 091.00 | 168 439.00 | 182 530.00 |
BH Other financial assets | 8 702.00 | | 8 702.00 | 8 702.00 |
BJ TOTAL (I) | 371 558.00 | 22 120.00 | 349 438.00 | 371 558.00 |
BZ Other receivables | 20 059.00 | | 20 059.00 | 20 059.00 |
CF Cash and cash equivalents | 131 872.00 | | 131 872.00 | 131 872.00 |
CJ TOTAL (II) | 151 931.00 | | 151 931.00 | 151 931.00 |
CO Grand total (0 to V) | 523 489.00 | 22 120.00 | 501 369.00 | 523 489.00 |
CP Shares due in less than one year | 8 702.00 | | | 8 702.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 059.00 | | | 58 059.00 |
DL TOTAL (I) | 68 059.00 | | | 68 059.00 |
DU Loans and Debts from Credit Institutions (3) | 266 738.00 | | | 266 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 245.00 | | | 111 245.00 |
DX Trade payables and related accounts | 21 096.00 | | | 21 096.00 |
DY Tax and social security liabilities | 34 231.00 | | | 34 231.00 |
EC TOTAL (IV) | 433 310.00 | | | 433 310.00 |
EE Grand total (I to V) | 501 369.00 | | | 501 369.00 |
EG Accrued income and payables due within one year | 166 572.00 | | | 166 572.00 |
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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 | 360 425.00 | | 360 425.00 | 360 425.00 |
FJ Net sales | 360 425.00 | | 360 425.00 | 360 425.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 426.00 | |
FU Purchases of raw materials and other supplies | | | 95 590.00 | |
FW Other purchases and external expenses | | | 83 195.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 42 231.00 | |
FZ Social Security Contributions | | | 3 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 120.00 | |
GE Other Expenses | | | 36 802.00 | |
GF Total Operating Expenses (II) | | | 284 031.00 | |
GG - OPERATING RESULT (I - II) | | | 76 395.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36 799.00 | | | 36 799.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 18 205.00 | | | 18 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 426.00 | | | 360 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 367.00 | | | 302 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 059.00 | | | 58 059.00 |
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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 | | | 371 558.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 702.00 | |
I4 DECREASES Grand Total | | | 371 558.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 856.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 242 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 702.00 | |
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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 | | 22 120.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 941.00 | | |
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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 | 21 096.00 | 21 096.00 | | 21 096.00 |
8C Staff and Related Accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
8D Social Security and Other Social Organizations | 9 285.00 | 9 285.00 | | 9 285.00 |
8E Income Taxes | 15 671.00 | 15 671.00 | | 15 671.00 |
UT Other financial assets | 8 702.00 | 8 702.00 | | 8 702.00 |
VB VAT | 13 414.00 | | | 13 414.00 |
VI Group and Associates | 111 245.00 | 111 245.00 | | 111 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 645.00 | | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 761.00 | 28 761.00 | | 28 761.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 572.00 | 166 572.00 | | 166 572.00 |
