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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 | 5 631.00 | 1 406.00 | 4 225.00 | 5 631.00 |
AP Buildings | 11 426.00 | 762.00 | 10 664.00 | 11 426.00 |
AR Technical installations, industrial equipment and tools | 47 448.00 | 17 860.00 | 29 588.00 | 47 448.00 |
AT Other tangible assets | 17 326.00 | 5 081.00 | 12 245.00 | 17 326.00 |
AV Fixed assets in progress | 7 921.00 | 1 656.00 | 6 265.00 | 7 921.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 89 827.00 | 26 765.00 | 63 062.00 | 89 827.00 |
BT Goods | 20 840.00 | | 20 840.00 | 20 840.00 |
BX Customers and related accounts | 270 099.00 | | 270 099.00 | 270 099.00 |
BZ Other receivables | 3 263 718.00 | | 3 263 718.00 | 3 263 718.00 |
CF Cash and cash equivalents | 49 316.00 | | 49 316.00 | 49 316.00 |
CH Prepaid expenses | 10 792.00 | | 10 792.00 | 10 792.00 |
CJ TOTAL (II) | 3 614 764.00 | | 3 614 764.00 | 3 614 764.00 |
CO Grand total (0 to V) | 3 704 591.00 | 26 765.00 | 3 677 826.00 | 3 704 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 312.00 | | | 36 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 637.00 | | | 194 637.00 |
DL TOTAL (I) | 230 949.00 | | | 230 949.00 |
DU Loans and Debts from Credit Institutions (3) | 3 847.00 | | | 3 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481 425.00 | | | 2 481 425.00 |
DW Advances and down payments received on current orders | 239 570.00 | | | 239 570.00 |
DX Trade payables and related accounts | 592 869.00 | | | 592 869.00 |
DY Tax and social security liabilities | 113 954.00 | | | 113 954.00 |
DZ Fixed asset liabilities and related accounts | 9 505.00 | | | 9 505.00 |
EA Other liabilities | 5 707.00 | | | 5 707.00 |
EC TOTAL (IV) | 3 446 877.00 | | | 3 446 877.00 |
EE Grand total (I to V) | 3 677 826.00 | | | 3 677 826.00 |
EG Accrued income and payables due within one year | 3 169 926.00 | | | 3 169 926.00 |
EI Including equity loans | 2 481 425.00 | | | 2 481 425.00 |
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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 | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 7 259 692.00 | | 7 259 692.00 | 7 259 692.00 |
FJ Net sales | 7 259 756.00 | | 7 259 756.00 | 7 259 756.00 |
FN Capitalized production | | | 18 352.00 | |
FO Operating subsidies | | | 6 806.00 | |
FQ Other income | | | 15 770.00 | |
FR Total operating income (I) | | | 7 300 683.00 | |
FS Purchases of goods (including customs duties) | | | 798 336.00 | |
FT Inventory change (goods) | | | -20 840.00 | |
FU Purchases of raw materials and other supplies | | | 70 006.00 | |
FW Other purchases and external expenses | | | 4 708 995.00 | |
FX Taxes, duties, and similar payments | | | 126 760.00 | |
FY Salaries and Wages | | | 799 990.00 | |
FZ Social Security Contributions | | | 270 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 109.00 | |
GB Operating Expenses - Provisions | | | 1 656.00 | |
GE Other Expenses | | | 488 145.00 | |
GF Total Operating Expenses (II) | | | 7 268 706.00 | |
GG - OPERATING RESULT (I - II) | | | 31 977.00 | |
GL Other interest and similar income | | | 25 001.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 25 014.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 164.00 | | | 79 164.00 |
HD Total exceptional income (VII) | 79 164.00 | | | 79 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 164.00 | | | 79 164.00 |
HK Income tax | -60 384.00 | | | -60 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 404 861.00 | | | 7 404 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 210 224.00 | | | 7 210 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 637.00 | | | 194 637.00 |
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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 | | | 75.00 | |
I4 DECREASES Grand Total | | | 89 827.00 | |
IO DECREASES Total including other intangible assets | | | 5 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 121.00 | |
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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 | | 25 109.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 703.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 270 099.00 | | | 270 099.00 |
VP Miscellaneous | 3 263 718.00 | | | 3 263 718.00 |
VS Prepaid expenses | 10 792.00 | | | 10 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 544 683.00 | 3 544 608.00 | 75.00 | 3 544 683.00 |
