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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 | 613.00 | 213.00 | 399.00 | 613.00 |
AJ Other Intangible Assets | 7 500.00 | 4 511.00 | 2 988.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 258 829.00 | 129 416.00 | 129 412.00 | 258 829.00 |
AT Other tangible assets | 15 485.00 | 4 576.00 | 10 909.00 | 15 485.00 |
BH Other financial assets | 71 063.00 | | 71 063.00 | 71 063.00 |
BJ TOTAL (I) | 353 492.00 | 138 718.00 | 214 774.00 | 353 492.00 |
BT Goods | 8 893.00 | | 8 893.00 | 8 893.00 |
BZ Other receivables | 21 174.00 | | 21 174.00 | 21 174.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 927.00 | | 20 927.00 | 20 927.00 |
CH Prepaid expenses | 52 975.00 | | 52 975.00 | 52 975.00 |
CJ TOTAL (II) | 103 970.00 | | 103 970.00 | 103 970.00 |
CO Grand total (0 to V) | 457 462.00 | 138 718.00 | 318 744.00 | 457 462.00 |
CP Shares due in less than one year | 6 063.00 | | | 6 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 14 985.00 | 11 764.00 | | 14 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 346.00 | 3 220.00 | | -2 346.00 |
DL TOTAL (I) | 45 138.00 | 47 485.00 | | 45 138.00 |
DU Loans and Debts from Credit Institutions (3) | 86 225.00 | 71 486.00 | | 86 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 567.00 | 111 358.00 | | 100 567.00 |
DW Advances and down payments received on current orders | 45 750.00 | | | 45 750.00 |
DX Trade payables and related accounts | 25 812.00 | 31 762.00 | | 25 812.00 |
DY Tax and social security liabilities | 15 250.00 | 12 331.00 | | 15 250.00 |
EA Other liabilities | | 33 003.00 | | |
EC TOTAL (IV) | 273 605.00 | 259 941.00 | | 273 605.00 |
EE Grand total (I to V) | 318 744.00 | 307 426.00 | | 318 744.00 |
EG Accrued income and payables due within one year | 166 451.00 | 223 761.00 | | 166 451.00 |
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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 | 109 500.00 | | 109 500.00 | 109 500.00 |
FD Production sold - goods | 169 714.00 | | 169 714.00 | 169 714.00 |
FG Production sold - services | 570 783.00 | | 570 783.00 | 570 783.00 |
FJ Net sales | 849 999.00 | | 849 999.00 | 849 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 820.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 858 306.00 | |
FS Purchases of goods (including customs duties) | | | 53 389.00 | |
FT Inventory change (goods) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 59 304.00 | |
FW Other purchases and external expenses | | | 514 963.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 164 766.00 | |
FZ Social Security Contributions | | | 34 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 582.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 857 713.00 | |
GG - OPERATING RESULT (I - II) | | | 593.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 154.00 | | |
HH Total exceptional expenses (VIII) | | 27 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 154.00 | | |
HK Income tax | | 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 858 717.00 | 889 982.00 | | 858 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 064.00 | 886 761.00 | | 861 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 346.00 | 3 220.00 | | -2 346.00 |
HP References: Equipment leasing | 86 573.00 | 108 482.00 | | 86 573.00 |
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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 | | | 45 305.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 45 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 162.00 | |
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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 | 25 812.00 | 25 812.00 | | 25 812.00 |
8C Staff and Related Accounts | 4 649.00 | 4 649.00 | | 4 649.00 |
8D Social Security and Other Social Organizations | 6 539.00 | 6 539.00 | | 6 539.00 |
UT Other financial assets | 71 064.00 | 6 064.00 | | 71 064.00 |
VB VAT | 7 973.00 | | | 7 973.00 |
VH Loans with a maturity of more than one year at origin | 86 225.00 | 24 822.00 | 61 403.00 | 86 225.00 |
VI Group and Associates | 100 567.00 | 100 567.00 | | 100 567.00 |
VM Income taxes | 13 202.00 | | | 13 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VS Prepaid expenses | 52 975.00 | | | 52 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 214.00 | 80 214.00 | 65 000.00 | 145 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 855.00 | 166 452.00 | 61 403.00 | 227 855.00 |
