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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 | 25 000.00 | 11 746.00 | 13 254.00 | 25 000.00 |
AP Buildings | 780 822.00 | 118 366.00 | 662 455.00 | 780 822.00 |
AR Technical installations, industrial equipment and tools | 83 219.00 | 38 696.00 | 44 524.00 | 83 219.00 |
AT Other tangible assets | 126 479.00 | 35 260.00 | 91 219.00 | 126 479.00 |
BF Loans | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 016 360.00 | 204 068.00 | 812 292.00 | 1 016 360.00 |
BT Goods | 19 297.00 | | 19 297.00 | 19 297.00 |
BX Customers and related accounts | 47 947.00 | | 47 947.00 | 47 947.00 |
BZ Other receivables | 41 816.00 | | 41 816.00 | 41 816.00 |
CF Cash and cash equivalents | 40 678.00 | | 40 678.00 | 40 678.00 |
CH Prepaid expenses | 22 033.00 | | 22 033.00 | 22 033.00 |
CJ TOTAL (II) | 171 771.00 | | 171 771.00 | 171 771.00 |
CO Grand total (0 to V) | 1 188 131.00 | 204 068.00 | 984 063.00 | 1 188 131.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -70 719.00 | | | -70 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 237.00 | | | 8 237.00 |
DL TOTAL (I) | -47 482.00 | | | -47 482.00 |
DU Loans and Debts from Credit Institutions (3) | 561 053.00 | | | 561 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 645.00 | | | 295 645.00 |
DW Advances and down payments received on current orders | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 102 588.00 | | | 102 588.00 |
DY Tax and social security liabilities | 71 681.00 | | | 71 681.00 |
EC TOTAL (IV) | 1 031 545.00 | | | 1 031 545.00 |
EE Grand total (I to V) | 984 063.00 | | | 984 063.00 |
EG Accrued income and payables due within one year | 536 237.00 | | | 536 237.00 |
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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 | 1 117 128.00 | | 1 117 128.00 | 1 117 128.00 |
FD Production sold - goods | -249.00 | | -249.00 | -249.00 |
FJ Net sales | 1 116 878.00 | | 1 116 878.00 | 1 116 878.00 |
FN Capitalized production | | | 17 778.00 | |
FO Operating subsidies | | | 4 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 142 315.00 | |
FS Purchases of goods (including customs duties) | | | 325 120.00 | |
FT Inventory change (goods) | | | 1 199.00 | |
FW Other purchases and external expenses | | | 250 566.00 | |
FX Taxes, duties, and similar payments | | | 21 980.00 | |
FY Salaries and Wages | | | 328 122.00 | |
FZ Social Security Contributions | | | 87 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 187.00 | |
GE Other Expenses | | | 34 462.00 | |
GF Total Operating Expenses (II) | | | 1 113 318.00 | |
GG - OPERATING RESULT (I - II) | | | 28 997.00 | |
GR Interest and similar expenses | | | 20 633.00 | |
GU Total financial expenses (VI) | | | 20 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 733.00 | | | 2 733.00 |
A2 TOTAL ASSETS | 14 224.00 | | | 14 224.00 |
A4 Equity method investments | 34 451.00 | | | 34 451.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 325.00 | | | 1 142 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 088.00 | | | 1 134 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 237.00 | | | 8 237.00 |
HP References: Equipment leasing | 25 597.00 | | | 25 597.00 |
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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 | 295 645.00 | 295 645.00 | | 295 645.00 |
8B Suppliers and Related Accounts | 102 588.00 | 102 588.00 | | 102 588.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 59 833.00 | | | 59 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 636.00 | 112 636.00 | | 112 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 967.00 | 535 659.00 | 225 746.00 | 1 030 967.00 |
