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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 | 64 191.00 | 45 398.00 | 18 793.00 | 64 191.00 |
AR Technical installations, industrial equipment and tools | 696 756.00 | 139 349.00 | 557 407.00 | 696 756.00 |
AV Fixed assets in progress | 170 760.00 | | 170 760.00 | 170 760.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 933 746.00 | 184 747.00 | 748 999.00 | 933 746.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 151 827.00 | | 151 827.00 | 151 827.00 |
CF Cash and cash equivalents | 42 302.00 | | 42 302.00 | 42 302.00 |
CH Prepaid expenses | 24 231.00 | | 24 231.00 | 24 231.00 |
CJ TOTAL (II) | 228 860.00 | | 228 860.00 | 228 860.00 |
CO Grand total (0 to V) | 1 162 606.00 | 184 747.00 | 977 859.00 | 1 162 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 435.00 | | | 435.00 |
DG Other reserves | 8 259.00 | | | 8 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 209.00 | 8 693.00 | | 42 209.00 |
DL TOTAL (I) | 75 902.00 | 33 693.00 | | 75 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 670.00 | 619 948.00 | | 598 670.00 |
DW Advances and down payments received on current orders | 172 786.00 | | | 172 786.00 |
DX Trade payables and related accounts | 117 395.00 | 28 967.00 | | 117 395.00 |
DY Tax and social security liabilities | 13 105.00 | 60 139.00 | | 13 105.00 |
EC TOTAL (IV) | 901 957.00 | 709 055.00 | | 901 957.00 |
EE Grand total (I to V) | 977 859.00 | 742 748.00 | | 977 859.00 |
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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 | 8 880.00 | | 8 880.00 | 8 880.00 |
FG Production sold - services | 645 144.00 | | 645 144.00 | 645 144.00 |
FJ Net sales | 654 024.00 | | 654 024.00 | 654 024.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 654 047.00 | |
FS Purchases of goods (including customs duties) | | | -34 167.00 | |
FT Inventory change (goods) | | | 43 047.00 | |
FW Other purchases and external expenses | | | 445 203.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 416.00 | |
GE Other Expenses | | | 26 797.00 | |
GF Total Operating Expenses (II) | | | 618 633.00 | |
GG - OPERATING RESULT (I - II) | | | 35 414.00 | |
GN Positive exchange differences | | | 28 186.00 | |
GP Total financial income (V) | | | 28 186.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GS Negative differences of foreign exchange | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 4 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 414.00 | 4 346.00 | | 16 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 234.00 | 333 994.00 | | 682 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 025.00 | 325 301.00 | | 640 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 209.00 | 8 693.00 | | 42 209.00 |
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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 | 397 012.00 | | 536 734.00 | 397 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 933 746.00 | |
IO DECREASES Total including other intangible assets | | | 64 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 015.00 | | 47 176.00 | 17 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 958.00 | | 489 558.00 | 377 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 47 331.00 | 137 415.00 | | 47 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | 43 980.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 914.00 | 93 435.00 | | 45 914.00 |
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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 | 598 670.00 | | 598 670.00 | 598 670.00 |
8B Suppliers and Related Accounts | 117 395.00 | 117 395.00 | | 117 395.00 |
8E Income Taxes | 12 062.00 | 12 062.00 | | 12 062.00 |
UT Other financial assets | 2 040.00 | | | 2 040.00 |
UX Other trade receivables | 10 500.00 | | | 10 500.00 |
VB VAT | 151 827.00 | | | 151 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 24 231.00 | | | 24 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 598.00 | 186 558.00 | 2 040.00 | 188 598.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 170.00 | 130 500.00 | 598 670.00 | 729 170.00 |
