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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 | 67 482.00 | 66 934.00 | 549.00 | 67 482.00 |
AJ Other Intangible Assets | 99 131.00 | 2 341.00 | 96 790.00 | 99 131.00 |
AR Technical installations, industrial equipment and tools | 917 791.00 | 261 075.00 | 656 716.00 | 917 791.00 |
AV Fixed assets in progress | 227 187.00 | | 227 187.00 | 227 187.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 1 313 631.00 | 330 350.00 | 983 281.00 | 1 313 631.00 |
BX Customers and related accounts | 30 272.00 | | 30 272.00 | 30 272.00 |
BZ Other receivables | 111 390.00 | | 111 390.00 | 111 390.00 |
CF Cash and cash equivalents | 114 389.00 | | 114 389.00 | 114 389.00 |
CH Prepaid expenses | 28 800.00 | | 28 800.00 | 28 800.00 |
CJ TOTAL (II) | 284 852.00 | | 284 852.00 | 284 852.00 |
CO Grand total (0 to V) | 1 598 483.00 | 330 350.00 | 1 268 133.00 | 1 598 483.00 |
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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) | 2 500.00 | 435.00 | | 2 500.00 |
DG Other reserves | 48 402.00 | 8 259.00 | | 48 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 854.00 | 42 209.00 | | 34 854.00 |
DL TOTAL (I) | 110 757.00 | 75 902.00 | | 110 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 059.00 | 598 670.00 | | 1 025 059.00 |
DW Advances and down payments received on current orders | | 172 786.00 | | |
DX Trade payables and related accounts | 131 561.00 | 117 395.00 | | 131 561.00 |
DY Tax and social security liabilities | 757.00 | 13 105.00 | | 757.00 |
EC TOTAL (IV) | 1 157 376.00 | 901 957.00 | | 1 157 376.00 |
EE Grand total (I to V) | 1 268 133.00 | 977 859.00 | | 1 268 133.00 |
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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 | | 10 999.00 | 10 999.00 | |
FG Production sold - services | 2 478.00 | 794 800.00 | 797 278.00 | 2 478.00 |
FJ Net sales | 2 478.00 | 805 799.00 | 808 277.00 | 2 478.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 808 277.00 | |
FS Purchases of goods (including customs duties) | | | 10 999.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 588 891.00 | |
FX Taxes, duties, and similar payments | | | 6 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 603.00 | |
GE Other Expenses | | | 11 554.00 | |
GF Total Operating Expenses (II) | | | 763 316.00 | |
GG - OPERATING RESULT (I - II) | | | 44 961.00 | |
GN Positive exchange differences | | | 17 466.00 | |
GP Total financial income (V) | | | 17 466.00 | |
GR Interest and similar expenses | | | 7 029.00 | |
GS Negative differences of foreign exchange | | | 6 988.00 | |
GU Total financial expenses (VI) | | | 14 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 555.00 | 16 414.00 | | 13 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 743.00 | 682 234.00 | | 825 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 888.00 | 640 025.00 | | 790 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 854.00 | 42 209.00 | | 34 854.00 |
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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 | 933 746.00 | | 582 743.00 | 933 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 202 858.00 | 1 313 631.00 | |
IO DECREASES Total including other intangible assets | | | 166 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 858.00 | 1 144 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 191.00 | | 102 422.00 | 64 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 516.00 | | 480 320.00 | 867 516.00 |
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 | 184 747.00 | 187 776.00 | 42 173.00 | 184 747.00 |
PE DEPRECIATION Total including other intangible assets | 45 398.00 | 23 876.00 | | 45 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 349.00 | 163 900.00 | 42 173.00 | 139 349.00 |
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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 | 1 025 059.00 | 1 025 059.00 | | 1 025 059.00 |
8B Suppliers and Related Accounts | 131 561.00 | 131 561.00 | | 131 561.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 30 272.00 | 30 272.00 | | 30 272.00 |
VB VAT | 108 530.00 | 108 530.00 | | 108 530.00 |
VJ Loans taken out during the year | 1 157 115.00 | | | 1 157 115.00 |
VM Income taxes | 2 860.00 | 2 860.00 | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 28 800.00 | 28 800.00 | | 28 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 503.00 | 170 463.00 | 2 040.00 | 172 503.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 376.00 | 1 157 376.00 | | 1 157 376.00 |
