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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 | 22 390.00 | 11 449.00 | 10 940.00 | 22 390.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 529.00 | 304.00 | 225.00 | 529.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 8 129.00 | 5 370.00 | 13 500.00 |
AT Other tangible assets | 302 250.00 | 161 533.00 | 140 717.00 | 302 250.00 |
BH Other financial assets | 15 171.00 | | 15 171.00 | 15 171.00 |
BJ TOTAL (I) | 393 841.00 | 181 416.00 | 212 425.00 | 393 841.00 |
BT Goods | 139 283.00 | | 139 283.00 | 139 283.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 23 917.00 | | 23 917.00 | 23 917.00 |
CF Cash and cash equivalents | 23 448.00 | | 23 448.00 | 23 448.00 |
CH Prepaid expenses | 41 540.00 | | 41 540.00 | 41 540.00 |
CJ TOTAL (II) | 241 189.00 | | 241 189.00 | 241 189.00 |
CO Grand total (0 to V) | 635 031.00 | 181 416.00 | 453 615.00 | 635 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -319 407.00 | | | -319 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 448.00 | | | 15 448.00 |
DL TOTAL (I) | -296 458.00 | | | -296 458.00 |
DU Loans and Debts from Credit Institutions (3) | 278 656.00 | | | 278 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 644.00 | | | 261 644.00 |
DW Advances and down payments received on current orders | 103 433.00 | | | 103 433.00 |
DX Trade payables and related accounts | 67 020.00 | | | 67 020.00 |
DY Tax and social security liabilities | 39 318.00 | | | 39 318.00 |
EC TOTAL (IV) | 750 074.00 | | | 750 074.00 |
EE Grand total (I to V) | 453 615.00 | | | 453 615.00 |
EG Accrued income and payables due within one year | 438 322.00 | | | 438 322.00 |
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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 | 788 937.00 | | 788 937.00 | 788 937.00 |
FD Production sold - goods | -679.00 | | -679.00 | -679.00 |
FG Production sold - services | 228 524.00 | | 228 524.00 | 228 524.00 |
FJ Net sales | 1 016 783.00 | | 1 016 783.00 | 1 016 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 247.00 | |
FQ Other income | | | 46 200.00 | |
FR Total operating income (I) | | | 1 068 231.00 | |
FS Purchases of goods (including customs duties) | | | 418 689.00 | |
FT Inventory change (goods) | | | 18 337.00 | |
FU Purchases of raw materials and other supplies | | | -343.00 | |
FW Other purchases and external expenses | | | 200 296.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
FY Salaries and Wages | | | 216 802.00 | |
FZ Social Security Contributions | | | 69 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 503.00 | |
GE Other Expenses | | | 47 621.00 | |
GF Total Operating Expenses (II) | | | 1 047 840.00 | |
GG - OPERATING RESULT (I - II) | | | 20 391.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 10 786.00 | |
GU Total financial expenses (VI) | | | 10 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 247.00 | | | 5 247.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 5 660.00 | | | 5 660.00 |
HD Total exceptional income (VII) | 5 660.00 | | | 5 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 660.00 | | | 5 660.00 |
HK Income tax | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 907.00 | | | 1 073 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 458.00 | | | 1 058 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 448.00 | | | 15 448.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 62 920.00 | | 62 920.00 | 62 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 916.00 | | 315 751.00 | 309 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 260.00 | | 15 171.00 | 17 260.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6 520.00 | 5 233.00 | | 6 520.00 |
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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 | 67 021.00 | 67 021.00 | | 67 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 645.00 | 261 645.00 | | 261 645.00 |
UT Other financial assets | 15 171.00 | | | 15 171.00 |
UX Other trade receivables | 13 000.00 | | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 278 656.00 | 70 338.00 | 208 318.00 | 278 656.00 |
VK Loans repaid during the year | 68 951.00 | | | 68 951.00 |
VP Miscellaneous | 23 917.00 | | | 23 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 319.00 | 39 319.00 | | 39 319.00 |
VS Prepaid expenses | 41 540.00 | | | 41 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 641.00 | 438 323.00 | 208 318.00 | 646 641.00 |
