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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 | 25 000.00 | 15 317.00 | 9 683.00 | 25 000.00 |
AP Buildings | 781 412.00 | 155 045.00 | 626 366.00 | 781 412.00 |
AR Technical installations, industrial equipment and tools | 83 219.00 | 50 707.00 | 32 512.00 | 83 219.00 |
AT Other tangible assets | 126 937.00 | 50 510.00 | 76 427.00 | 126 937.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 017 768.00 | 271 579.00 | 746 188.00 | 1 017 768.00 |
BT Goods | 18 137.00 | | 18 137.00 | 18 137.00 |
BX Customers and related accounts | 22 763.00 | | 22 763.00 | 22 763.00 |
BZ Other receivables | 38 503.00 | | 38 503.00 | 38 503.00 |
CF Cash and cash equivalents | 76 771.00 | | 76 771.00 | 76 771.00 |
CH Prepaid expenses | 22 206.00 | | 22 206.00 | 22 206.00 |
CJ TOTAL (II) | 178 381.00 | | 178 381.00 | 178 381.00 |
CO Grand total (0 to V) | 1 196 148.00 | 271 579.00 | 924 569.00 | 1 196 148.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -62 482.00 | | | -62 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 111.00 | | | 23 111.00 |
DL TOTAL (I) | -24 371.00 | | | -24 371.00 |
DU Loans and Debts from Credit Institutions (3) | 495 477.00 | | | 495 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 146.00 | | | 280 146.00 |
DW Advances and down payments received on current orders | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 96 766.00 | | | 96 766.00 |
DY Tax and social security liabilities | 76 149.00 | | | 76 149.00 |
EC TOTAL (IV) | 948 941.00 | | | 948 941.00 |
EE Grand total (I to V) | 924 569.00 | | | 924 569.00 |
EG Accrued income and payables due within one year | 520 659.00 | | | 520 659.00 |
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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 | 1 122 401.00 | | 1 122 401.00 | 1 122 401.00 |
FD Production sold - goods | -73.00 | | -73.00 | -73.00 |
FJ Net sales | 1 122 329.00 | | 1 122 329.00 | 1 122 329.00 |
FN Capitalized production | | | 16 545.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 144 398.00 | |
FS Purchases of goods (including customs duties) | | | 329 502.00 | |
FT Inventory change (goods) | | | 1 160.00 | |
FW Other purchases and external expenses | | | 253 068.00 | |
FX Taxes, duties, and similar payments | | | 21 766.00 | |
FY Salaries and Wages | | | 315 867.00 | |
FZ Social Security Contributions | | | 81 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 511.00 | |
GE Other Expenses | | | 34 688.00 | |
GF Total Operating Expenses (II) | | | 1 104 986.00 | |
GG - OPERATING RESULT (I - II) | | | 39 412.00 | |
GR Interest and similar expenses | | | 16 876.00 | |
GU Total financial expenses (VI) | | | 16 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 492.00 | | | 3 492.00 |
A2 TOTAL ASSETS | 19 645.00 | | | 19 645.00 |
A4 Equity method investments | 34 651.00 | | | 34 651.00 |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 986.00 | | | 1 144 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 875.00 | | | 1 121 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 111.00 | | | 23 111.00 |
HP References: Equipment leasing | 25 597.00 | | | 25 597.00 |
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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 | 280 146.00 | 280 146.00 | | 280 146.00 |
8B Suppliers and Related Accounts | 96 766.00 | 96 766.00 | | 96 766.00 |
VG Loans with a maturity of up to one year at origin | 495 477.00 | 67 196.00 | 198 028.00 | 495 477.00 |
VK Loans repaid during the year | 65 552.00 | | | 65 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 149.00 | 76 149.00 | | 76 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 673.00 | 84 673.00 | | 84 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 537.00 | 520 256.00 | 198 028.00 | 948 537.00 |
