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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 | 50 895.00 | 40 493.00 | 10 402.00 | 50 895.00 |
AH Goodwill | 1 311 715.00 | | 1 311 715.00 | 1 311 715.00 |
AJ Other Intangible Assets | 850.00 | | 850.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 30 529.00 | 16 406.00 | 14 122.00 | 30 529.00 |
AT Other tangible assets | 148 772.00 | 93 564.00 | 55 208.00 | 148 772.00 |
BB Receivables related to investments | 47 852.00 | | 47 852.00 | 47 852.00 |
BJ TOTAL (I) | 1 641 012.00 | 150 463.00 | 1 490 549.00 | 1 641 012.00 |
BL Raw materials, supplies | 20 250.00 | | 20 250.00 | 20 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 950 694.00 | | 950 694.00 | 950 694.00 |
BZ Other receivables | 90 988.00 | | 90 988.00 | 90 988.00 |
CF Cash and cash equivalents | 451 533.00 | | 451 533.00 | 451 533.00 |
CH Prepaid expenses | 49 666.00 | | 49 666.00 | 49 666.00 |
CJ TOTAL (II) | 1 563 131.00 | | 1 563 131.00 | 1 563 131.00 |
CO Grand total (0 to V) | 3 204 143.00 | 150 463.00 | 3 053 680.00 | 3 204 143.00 |
CU Other investments | 50 400.00 | | 50 400.00 | 50 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 897.00 | 504 897.00 | | 504 897.00 |
DB Share, merger, contribution premiums, etc. | 1 002 632.00 | 1 002 632.00 | | 1 002 632.00 |
DD Legal reserve (1) | 50 490.00 | 50 490.00 | | 50 490.00 |
DH Retained earnings | 1.00 | 68 600.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 753.00 | 146 052.00 | | 5 753.00 |
DL TOTAL (I) | 1 563 773.00 | 1 772 670.00 | | 1 563 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 494.00 | 490 234.00 | | 1 171 494.00 |
DX Trade payables and related accounts | 100 072.00 | 115 745.00 | | 100 072.00 |
DY Tax and social security liabilities | 218 343.00 | 305 641.00 | | 218 343.00 |
EC TOTAL (IV) | 1 489 906.00 | 911 620.00 | | 1 489 906.00 |
EE Grand total (I to V) | 3 053 680.00 | 2 684 291.00 | | 3 053 680.00 |
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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 | 6 282 548.00 | | 6 282 548.00 | 6 282 548.00 |
FJ Net sales | 6 282 548.00 | | 6 282 548.00 | 6 282 548.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 282 549.00 | |
FU Purchases of raw materials and other supplies | | | 583 598.00 | |
FV Inventory change (raw materials and supplies) | | | -3 185.00 | |
FW Other purchases and external expenses | | | 1 374 427.00 | |
FX Taxes, duties, and similar payments | | | 139 693.00 | |
FY Salaries and Wages | | | 3 619 553.00 | |
FZ Social Security Contributions | | | 531 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 280 166.00 | |
GG - OPERATING RESULT (I - II) | | | 2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 340.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 16 340.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 36 630.00 | | | 36 630.00 |
HH Total exceptional expenses (VIII) | 36 630.00 | | | 36 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 370.00 | 16 340.00 | | 3 370.00 |
HK Income tax | | 18 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 322 549.00 | 5 849 927.00 | | 6 322 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316 796.00 | 5 703 875.00 | | 6 316 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 753.00 | 146 052.00 | | 5 753.00 |
HP References: Equipment leasing | 182 642.00 | 134 892.00 | | 182 642.00 |
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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 | 277 949.00 | 34 281.00 | 161 767.00 | 277 949.00 |
PE DEPRECIATION Total including other intangible assets | 38 838.00 | 1 655.00 | | 38 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 111.00 | 32 626.00 | 161 767.00 | 239 111.00 |
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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 | 1 171 494.00 | 1 171 494.00 | | 1 171 494.00 |
8B Suppliers and Related Accounts | 100 072.00 | 100 072.00 | | 100 072.00 |
UT Other financial assets | 47 852.00 | | 47 852.00 | 47 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 341.00 | 218 341.00 | | 218 341.00 |
VS Prepaid expenses | 1 091 348.00 | 1 091 348.00 | | 1 091 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 201.00 | 1 091 348.00 | 47 852.00 | 1 139 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 906.00 | 1 489 906.00 | | 1 489 906.00 |
