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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 770.00 | 16 770.00 | | 16 770.00 |
AF Concessions, Patents and Similar Rights | 54 376.00 | 52 233.00 | 2 143.00 | 54 376.00 |
AH Goodwill | 215 613.00 | | 215 613.00 | 215 613.00 |
AR Technical installations, industrial equipment and tools | 111 952.00 | 101 230.00 | 10 721.00 | 111 952.00 |
AT Other tangible assets | 856 250.00 | 638 305.00 | 217 945.00 | 856 250.00 |
BB Receivables related to investments | 2 608.00 | | 2 608.00 | 2 608.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 1 257 867.00 | 808 539.00 | 449 328.00 | 1 257 867.00 |
BL Raw materials, supplies | 8 062.00 | | 8 062.00 | 8 062.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 17 995.00 | | 17 995.00 | 17 995.00 |
BZ Other receivables | 56 811.00 | | 56 811.00 | 56 811.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 90 402.00 | | 90 402.00 | 90 402.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 179 091.00 | | 179 091.00 | 179 091.00 |
CO Grand total (0 to V) | 1 436 958.00 | 808 539.00 | 628 419.00 | 1 436 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -73 090.00 | -95 272.00 | | -73 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 454.00 | 22 183.00 | | 80 454.00 |
DL TOTAL (I) | 207 365.00 | 126 910.00 | | 207 365.00 |
DU Loans and Debts from Credit Institutions (3) | 82 013.00 | 206 881.00 | | 82 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 476.00 | 171 703.00 | | 171 476.00 |
DW Advances and down payments received on current orders | 9 135.00 | 6 859.00 | | 9 135.00 |
DX Trade payables and related accounts | 100 248.00 | 124 632.00 | | 100 248.00 |
DY Tax and social security liabilities | 51 196.00 | 53 270.00 | | 51 196.00 |
EA Other liabilities | 6 986.00 | 10 044.00 | | 6 986.00 |
EC TOTAL (IV) | 421 054.00 | 573 390.00 | | 421 054.00 |
EE Grand total (I to V) | 628 419.00 | 700 300.00 | | 628 419.00 |
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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 | 3 575.00 | | 3 575.00 | 3 575.00 |
FD Production sold - goods | 1 263 788.00 | | 1 263 788.00 | 1 263 788.00 |
FJ Net sales | 1 267 363.00 | | 1 267 363.00 | 1 267 363.00 |
FO Operating subsidies | | | 2 961.00 | |
FQ Other income | | | 8 171.00 | |
FR Total operating income (I) | | | 1 278 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 017.00 | |
FT Inventory change (goods) | | | -1 150.00 | |
FU Purchases of raw materials and other supplies | | | 86 284.00 | |
FV Inventory change (raw materials and supplies) | | | 3 596.00 | |
FW Other purchases and external expenses | | | 656 511.00 | |
FX Taxes, duties, and similar payments | | | 33 177.00 | |
FY Salaries and Wages | | | 203 525.00 | |
FZ Social Security Contributions | | | 31 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 816.00 | |
GE Other Expenses | | | 93 492.00 | |
GF Total Operating Expenses (II) | | | 1 188 742.00 | |
GG - OPERATING RESULT (I - II) | | | 89 752.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 9 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 623.00 | 1 540.00 | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 25 602.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -24 062.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 155.00 | 1 267 033.00 | | 1 280 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 701.00 | 1 244 850.00 | | 1 199 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 454.00 | 22 183.00 | | 80 454.00 |
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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 | 727 723.00 | 80 816.00 | | 727 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 770.00 | | | 16 770.00 |
PE DEPRECIATION Total including other intangible assets | 51 476.00 | 757.00 | | 51 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 477.00 | 80 059.00 | | 659 477.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 100 248.00 | 100 248.00 | | 100 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 986.00 | 6 986.00 | | 6 986.00 |
UT Other financial assets | 299.00 | | | 299.00 |
UX Other trade receivables | 17 995.00 | | | 17 995.00 |
VH Loans with a maturity of more than one year at origin | 82 013.00 | 32 270.00 | 49 743.00 | 82 013.00 |
VI Group and Associates | 169 476.00 | 169 476.00 | | 169 476.00 |
VK Loans repaid during the year | 124 867.00 | | | 124 867.00 |
VP Miscellaneous | 56 811.00 | | | 56 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 196.00 | 51 196.00 | | 51 196.00 |
VS Prepaid expenses | 4 646.00 | | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 751.00 | 79 452.00 | 299.00 | 79 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 919.00 | 362 176.00 | 49 743.00 | 411 919.00 |
