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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 | 49 610.00 | 49 610.00 | | 49 610.00 |
AR Technical installations, industrial equipment and tools | 9 749.00 | 9 749.00 | | 9 749.00 |
AT Other tangible assets | 684 930.00 | 474 511.00 | 210 419.00 | 684 930.00 |
BH Other financial assets | 51 917.00 | | 51 917.00 | 51 917.00 |
BJ TOTAL (I) | 796 206.00 | 533 870.00 | 262 335.00 | 796 206.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 275 570.00 | 21 752.00 | 253 818.00 | 275 570.00 |
BZ Other receivables | 44 707.00 | | 44 707.00 | 44 707.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 857.00 | | 133 857.00 | 133 857.00 |
CH Prepaid expenses | 59 745.00 | | 59 745.00 | 59 745.00 |
CJ TOTAL (II) | 515 380.00 | 21 752.00 | 493 628.00 | 515 380.00 |
CO Grand total (0 to V) | 1 311 585.00 | 555 622.00 | 755 963.00 | 1 311 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 501.00 | | | 30 501.00 |
DH Retained earnings | | -23 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 039.00 | 54 152.00 | | 38 039.00 |
DL TOTAL (I) | 123 539.00 | 85 501.00 | | 123 539.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 99.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 161.00 | 396 337.00 | | 341 161.00 |
DW Advances and down payments received on current orders | 1 344.00 | 1 344.00 | | 1 344.00 |
DX Trade payables and related accounts | 144 365.00 | 208 097.00 | | 144 365.00 |
DY Tax and social security liabilities | 139 139.00 | 147 022.00 | | 139 139.00 |
EA Other liabilities | 6 328.00 | 5 760.00 | | 6 328.00 |
EC TOTAL (IV) | 632 424.00 | 758 658.00 | | 632 424.00 |
EE Grand total (I to V) | 755 963.00 | 844 159.00 | | 755 963.00 |
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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 | | | 1 103 633.00 | |
FJ Net sales | | | 1 103 633.00 | |
FQ Other income | | | 15 896.00 | |
FR Total operating income (I) | | | 1 119 529.00 | |
FU Purchases of raw materials and other supplies | | | 90 850.00 | |
FW Other purchases and external expenses | | | 544 774.00 | |
FX Taxes, duties, and similar payments | | | 25 988.00 | |
FY Salaries and Wages | | | 250 343.00 | |
FZ Social Security Contributions | | | 90 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 117.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 076 624.00 | |
GG - OPERATING RESULT (I - II) | | | 42 905.00 | |
GP Total financial income (V) | | | 92.00 | |
GU Total financial expenses (VI) | | | 6 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 164.00 | 10 167.00 | | 1 164.00 |
HH Total exceptional expenses (VIII) | | 8 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 164.00 | 1 440.00 | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 785.00 | 1 107 069.00 | | 1 120 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 746.00 | 1 052 917.00 | | 1 082 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 039.00 | 54 152.00 | | 38 039.00 |
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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 | 793 474.00 | | | 793 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 917.00 | |
I4 DECREASES Grand Total | | | 796 206.00 | |
IO DECREASES Total including other intangible assets | | | 49 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 610.00 | | | 49 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 865.00 | | | 692 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 999.00 | | | 50 999.00 |
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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 | 504 672.00 | 72 875.00 | 43 677.00 | 504 672.00 |
PE DEPRECIATION Total including other intangible assets | 49 610.00 | | | 49 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 062.00 | 72 875.00 | 43 677.00 | 455 062.00 |
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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 | 144 365.00 | 144 365.00 | | 144 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 489.00 | 347 489.00 | | 347 489.00 |
UT Other financial assets | 51 917.00 | | 51 917.00 | 51 917.00 |
UX Other trade receivables | 275 570.00 | 275 570.00 | | 275 570.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VP Miscellaneous | 44 707.00 | 44 707.00 | | 44 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 139.00 | 139 139.00 | | 139 139.00 |
VS Prepaid expenses | 59 745.00 | 59 745.00 | | 59 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 940.00 | 380 023.00 | 51 917.00 | 431 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 080.00 | 631 080.00 | | 631 080.00 |
