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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 | 7 680.00 | 6 755.00 | 925.00 | 7 680.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 432 193.00 | 307 247.00 | 124 947.00 | 432 193.00 |
AT Other tangible assets | 23 801.00 | 22 649.00 | 1 151.00 | 23 801.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 733 674.00 | 336 651.00 | 397 023.00 | 733 674.00 |
BR Intermediate and finished products | 24 977.00 | | 24 977.00 | 24 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 312.00 | | 47 312.00 | 47 312.00 |
BZ Other receivables | 698 385.00 | | 698 385.00 | 698 385.00 |
CF Cash and cash equivalents | 835 817.00 | | 835 817.00 | 835 817.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 1 607 885.00 | | 1 607 885.00 | 1 607 885.00 |
CO Grand total (0 to V) | 2 341 559.00 | 336 651.00 | 2 004 908.00 | 2 341 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 190 000.00 | | 76 000.00 |
DH Retained earnings | 194.00 | -507 761.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 434.00 | 393 956.00 | | 404 434.00 |
DL TOTAL (I) | 480 628.00 | 76 194.00 | | 480 628.00 |
DU Loans and Debts from Credit Institutions (3) | 284 711.00 | | | 284 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 707.00 | 1 151 709.00 | | 1 144 707.00 |
DW Advances and down payments received on current orders | | 100 000.00 | | |
DX Trade payables and related accounts | 50 283.00 | 156 597.00 | | 50 283.00 |
DY Tax and social security liabilities | 43 306.00 | 122 049.00 | | 43 306.00 |
EA Other liabilities | 1 273.00 | 81 267.00 | | 1 273.00 |
EC TOTAL (IV) | 1 524 280.00 | 1 611 623.00 | | 1 524 280.00 |
EE Grand total (I to V) | 2 004 908.00 | 1 687 817.00 | | 2 004 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 278 244.00 | |
FJ Net sales | | | 1 278 244.00 | |
FM Inventory production | | | -232.00 | |
FQ Other income | | | 79 121.00 | |
FR Total operating income (I) | | | 1 357 133.00 | |
FW Other purchases and external expenses | | | 1 000 288.00 | |
FX Taxes, duties, and similar payments | | | 8 821.00 | |
FY Salaries and Wages | | | 70 050.00 | |
FZ Social Security Contributions | | | 43 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 597.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 409 109.00 | |
GG - OPERATING RESULT (I - II) | | | -51 976.00 | |
GP Total financial income (V) | | | 509 539.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 485.00 | | |
HH Total exceptional expenses (VIII) | 50 017.00 | 81.00 | | 50 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 017.00 | 404.00 | | -50 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 672.00 | 5 603 760.00 | | 1 866 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 238.00 | 5 209 804.00 | | 1 462 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 434.00 | 393 956.00 | | 404 434.00 |
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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 | 726 729.00 | | | 726 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 733 674.00 | |
IO DECREASES Total including other intangible assets | | | 439 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 928.00 | | | 427 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 801.00 | | | 23 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | | 275 000.00 |
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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 | 50 054.00 | 941.00 | | 50 054.00 |
PE DEPRECIATION Total including other intangible assets | 28 345.00 | | | 28 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 709.00 | 941.00 | | 21 709.00 |
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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 | 50 283.00 | 50 283.00 | | 50 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 980.00 | 1 145 980.00 | | 1 145 980.00 |
UX Other trade receivables | 47 312.00 | | | 47 312.00 |
VG Loans with a maturity of up to one year at origin | 9 199.00 | 9 199.00 | | 9 199.00 |
VH Loans with a maturity of more than one year at origin | 275 511.00 | 100 944.00 | 174 567.00 | 275 511.00 |
VP Miscellaneous | 698 386.00 | | | 698 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 306.00 | 43 306.00 | | 43 306.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 091.00 | 747 091.00 | | 747 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 280.00 | 1 349 712.00 | 174 567.00 | 1 524 280.00 |
