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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 493 892.00 | 285 936.00 | 207 956.00 | 493 892.00 |
AT Other tangible assets | 21 359.00 | 20 268.00 | 1 091.00 | 21 359.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 813 253.00 | 308 235.00 | 505 018.00 | 813 253.00 |
BZ Other receivables | 580 491.00 | | 580 491.00 | 580 491.00 |
CF Cash and cash equivalents | 3 907.00 | | 3 907.00 | 3 907.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 587 387.00 | | 587 387.00 | 587 387.00 |
CO Grand total (0 to V) | 1 400 640.00 | 308 235.00 | 1 092 405.00 | 1 400 640.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 145 166.00 | | | 145 166.00 |
DH Retained earnings | -149 189.00 | | | -149 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 529.00 | | | 3 529.00 |
DL TOTAL (I) | 131 507.00 | | | 131 507.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 393.00 | | | 584 393.00 |
DX Trade payables and related accounts | 184 098.00 | | | 184 098.00 |
DY Tax and social security liabilities | 192 190.00 | | | 192 190.00 |
EC TOTAL (IV) | 960 898.00 | | | 960 898.00 |
EE Grand total (I to V) | 1 092 405.00 | | | 1 092 405.00 |
EG Accrued income and payables due within one year | 410 540.00 | | | 410 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 920 000.00 | | 920 000.00 | 920 000.00 |
FJ Net sales | 920 000.00 | | 920 000.00 | 920 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 24 538.00 | |
FR Total operating income (I) | | | 946 538.00 | |
FU Purchases of raw materials and other supplies | | | 119 519.00 | |
FW Other purchases and external expenses | | | 194 079.00 | |
FX Taxes, duties, and similar payments | | | 19 463.00 | |
FY Salaries and Wages | | | 447 761.00 | |
FZ Social Security Contributions | | | 104 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 412.00 | |
GF Total Operating Expenses (II) | | | 941 266.00 | |
GG - OPERATING RESULT (I - II) | | | 5 272.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | | | -1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 538.00 | | | 946 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 009.00 | | | 943 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 529.00 | | | 3 529.00 |
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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 | 740 056.00 | | 73 197.00 | 740 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 813 253.00 | |
IO DECREASES Total including other intangible assets | | | 297 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 031.00 | | | 297 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 054.00 | | 73 197.00 | 442 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 251 823.00 | 56 412.00 | | 251 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 792.00 | 56 412.00 | | 249 792.00 |
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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 | 584 393.00 | 34 035.00 | 350 228.00 | 584 393.00 |
8B Suppliers and Related Accounts | 184 098.00 | 184 098.00 | | 184 098.00 |
8C Staff and Related Accounts | 70 270.00 | 70 270.00 | | 70 270.00 |
8D Social Security and Other Social Organizations | 43 743.00 | 43 743.00 | | 43 743.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VC Group and associates | 542 553.00 | 542 553.00 | | 542 553.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 25 584.00 | 25 584.00 | | 25 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 404.00 | 34 404.00 | | 34 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 931.00 | 8 931.00 | | 8 931.00 |
VS Prepaid expenses | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 940.00 | 583 480.00 | 460.00 | 583 940.00 |
VW VAT | 43 773.00 | 43 773.00 | | 43 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 898.00 | 410 540.00 | 350 228.00 | 960 898.00 |
