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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AR Technical installations, industrial equipment and tools | 18 468.00 | 2 174.00 | 16 293.00 | 18 468.00 |
AT Other tangible assets | 157 179.00 | 41 225.00 | 115 953.00 | 157 179.00 |
BJ TOTAL (I) | 468 785.00 | 46 870.00 | 421 915.00 | 468 785.00 |
BL Raw materials, supplies | 17 916.00 | | 17 916.00 | 17 916.00 |
BV Advances and down payments on orders | 8 367.00 | | 8 367.00 | 8 367.00 |
BX Customers and related accounts | 13 220.00 | | 13 220.00 | 13 220.00 |
BZ Other receivables | 29 303.00 | | 29 303.00 | 29 303.00 |
CF Cash and cash equivalents | 136 738.00 | | 136 738.00 | 136 738.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 210 762.00 | | 210 762.00 | 210 762.00 |
CO Grand total (0 to V) | 679 547.00 | 46 870.00 | 632 677.00 | 679 547.00 |
CU Other investments | 289 668.00 | | 289 668.00 | 289 668.00 |
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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) | 25 145.00 | | | 25 145.00 |
DJ Investment subsidies | 3 144.00 | | | 3 144.00 |
DL TOTAL (I) | 38 290.00 | | | 38 290.00 |
DU Loans and Debts from Credit Institutions (3) | 183 122.00 | | | 183 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 096.00 | | | 40 096.00 |
DX Trade payables and related accounts | 263 066.00 | | | 263 066.00 |
DY Tax and social security liabilities | 102 852.00 | | | 102 852.00 |
EB Prepaid income (2) | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 594 387.00 | | | 594 387.00 |
EE Grand total (I to V) | 632 677.00 | | | 632 677.00 |
EG Accrued income and payables due within one year | 477 803.00 | | | 477 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 308 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 295.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 37 422.00 | |
FU Purchases of raw materials and other supplies | | | 107 448.00 | |
FV Inventory change (raw materials and supplies) | | | -1 093.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 85 862.00 | |
FZ Social Security Contributions | | | 30 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 085.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | -2 034.00 | |
GG - OPERATING RESULT (I - II) | | | 35 387.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HK Income tax | 9 216.00 | | | 9 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 248.00 | | | 314 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 102.00 | | | 289 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 145.00 | | | 25 145.00 |
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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 | | | 289 668.00 | |
I4 DECREASES Grand Total | | | 468 785.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 647.00 | |
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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 | 39 784.00 | 7 085.00 | | 39 784.00 |
PE DEPRECIATION Total including other intangible assets | 3 194.00 | 275.00 | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 589.00 | 6 810.00 | | 36 589.00 |
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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 | 605.00 | 605.00 | | 605.00 |
8B Suppliers and Related Accounts | 263 067.00 | 263 067.00 | | 263 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 491.00 | 39 491.00 | | 39 491.00 |
8L Deferred income | 5 250.00 | 5 250.00 | | 5 250.00 |
VH Loans with a maturity of more than one year at origin | 183 122.00 | 66 538.00 | 106 584.00 | 183 122.00 |
VJ Loans taken out during the year | 42 254.00 | | | 42 254.00 |
VK Loans repaid during the year | 9 599.00 | | | 9 599.00 |
VS Prepaid expenses | 5 216.00 | | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 740.00 | 47 740.00 | | 47 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 387.00 | 477 803.00 | 106 584.00 | 594 387.00 |
