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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 | 22 575.00 | 4 960.00 | 17 615.00 | 22 575.00 |
AH Goodwill | 853 715.00 | 66 134.00 | 787 581.00 | 853 715.00 |
AR Technical installations, industrial equipment and tools | 16 643.00 | 3 139.00 | 13 504.00 | 16 643.00 |
AT Other tangible assets | 1 701 531.00 | 190 428.00 | 1 511 103.00 | 1 701 531.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 47 707.00 | | 47 707.00 | 47 707.00 |
BJ TOTAL (I) | 2 642 171.00 | 264 661.00 | 2 377 511.00 | 2 642 171.00 |
BL Raw materials, supplies | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 70 713.00 | | 70 713.00 | 70 713.00 |
BZ Other receivables | 70 084.00 | | 70 084.00 | 70 084.00 |
CF Cash and cash equivalents | 188 311.00 | | 188 311.00 | 188 311.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 333 908.00 | | 333 908.00 | 333 908.00 |
CO Grand total (0 to V) | 2 976 079.00 | 264 661.00 | 2 711 418.00 | 2 976 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 850.00 | 902 850.00 | | 902 850.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -251 658.00 | 942.00 | | -251 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 264.00 | -252 600.00 | | 67 264.00 |
DL TOTAL (I) | 772 456.00 | 705 192.00 | | 772 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 506.00 | 1 733 817.00 | | 1 621 506.00 |
DW Advances and down payments received on current orders | 21 459.00 | 11 223.00 | | 21 459.00 |
DX Trade payables and related accounts | 184 007.00 | 289 962.00 | | 184 007.00 |
DY Tax and social security liabilities | 111 990.00 | 58 776.00 | | 111 990.00 |
EA Other liabilities | | 2 023.00 | | |
EC TOTAL (IV) | 1 938 962.00 | 2 095 801.00 | | 1 938 962.00 |
EE Grand total (I to V) | 2 711 418.00 | 2 800 993.00 | | 2 711 418.00 |
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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 | 1 050 513.00 | | 1 050 513.00 | 1 050 513.00 |
FJ Net sales | 1 050 513.00 | | 1 050 513.00 | 1 050 513.00 |
FQ Other income | | | 38 215.00 | |
FR Total operating income (I) | | | 1 088 728.00 | |
FS Purchases of goods (including customs duties) | | | -16 086.00 | |
FU Purchases of raw materials and other supplies | | | 47 317.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 346 485.00 | |
FX Taxes, duties, and similar payments | | | 13 118.00 | |
FY Salaries and Wages | | | 271 661.00 | |
FZ Social Security Contributions | | | 65 607.00 | |
GE Other Expenses | | | 94 423.00 | |
GF Total Operating Expenses (II) | | | 1 001 069.00 | |
GG - OPERATING RESULT (I - II) | | | 87 657.00 | |
GP Total financial income (V) | | | 165.00 | |
GU Total financial expenses (VI) | | | 27 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 291.00 | | | 7 291.00 |
HH Total exceptional expenses (VIII) | 381.00 | 109 071.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 910.00 | -109 071.00 | | 6 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 183.00 | 260 523.00 | | 1 096 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 919.00 | 513 123.00 | | 1 028 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 264.00 | -252 600.00 | | 67 264.00 |
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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 | 2 484 520.00 | | 164 396.00 | 2 484 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 47 707.00 | |
I4 DECREASES Grand Total | 6 695.00 | 50.00 | 2 642 171.00 | 6 695.00 |
IO DECREASES Total including other intangible assets | | | 876 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 695.00 | | 1 718 175.00 | 6 695.00 |
KD ACQUISITIONS Total including other intangible assets | 876 290.00 | | | 876 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 474.00 | | 164 396.00 | 1 560 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 757.00 | | | 47 757.00 |
NC DECREASES Transfers to advances and down payments | 6 695.00 | | | 6 695.00 |
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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 | 19 981.00 | 178 545.00 | | 19 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 501.00 | 2 459.00 | | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 481.00 | 176 086.00 | | 17 481.00 |
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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 | 184 007.00 | 184 007.00 | | 184 007.00 |
UT Other financial assets | 47 707.00 | | | 47 707.00 |
UX Other trade receivables | 70 713.00 | | | 70 713.00 |
VH Loans with a maturity of more than one year at origin | 1 621 506.00 | 245 093.00 | 1 008 423.00 | 1 621 506.00 |
VK Loans repaid during the year | 112 054.00 | | | 112 054.00 |
VP Miscellaneous | 70 085.00 | | | 70 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 990.00 | 111 990.00 | | 111 990.00 |
VS Prepaid expenses | 4 042.00 | | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 547.00 | 144 840.00 | 47 707.00 | 192 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 503.00 | 541 091.00 | 1 008 423.00 | 1 917 503.00 |
