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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 | 2 544.00 | 1 029.00 | 1 515.00 | 2 544.00 |
AR Technical installations, industrial equipment and tools | 2 353.00 | 175.00 | 2 178.00 | 2 353.00 |
AT Other tangible assets | 144 511.00 | 19 103.00 | 125 408.00 | 144 511.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 388 453.00 | | 388 453.00 | 388 453.00 |
BH Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
BJ TOTAL (I) | 574 112.00 | 20 307.00 | 553 804.00 | 574 112.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 093.00 | | 6 093.00 | 6 093.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 6 626.00 | | 6 626.00 | 6 626.00 |
CO Grand total (0 to V) | 580 738.00 | 20 307.00 | 560 430.00 | 580 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -52 278.00 | -350.00 | | -52 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 826.00 | -51 928.00 | | 93 826.00 |
DL TOTAL (I) | 42 548.00 | -51 278.00 | | 42 548.00 |
DU Loans and Debts from Credit Institutions (3) | 3 634.00 | 136.00 | | 3 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 671.00 | 200 000.00 | | 182 671.00 |
DX Trade payables and related accounts | 210 502.00 | 7 153.00 | | 210 502.00 |
DY Tax and social security liabilities | 24 725.00 | 7 614.00 | | 24 725.00 |
EA Other liabilities | 2 310.00 | | | 2 310.00 |
EB Prepaid income (2) | 94 040.00 | 33 830.00 | | 94 040.00 |
EC TOTAL (IV) | 517 882.00 | 248 733.00 | | 517 882.00 |
EE Grand total (I to V) | 560 430.00 | 197 455.00 | | 560 430.00 |
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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 | | | 673 459.00 | |
FJ Net sales | | | 673 459.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 673 496.00 | |
FS Purchases of goods (including customs duties) | | | 6 359.00 | |
FW Other purchases and external expenses | | | 393 147.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 69 554.00 | |
FZ Social Security Contributions | | | 27 612.00 | |
GB Operating Expenses - Provisions | | | 20 307.00 | |
GE Other Expenses | | | 61 310.00 | |
GF Total Operating Expenses (II) | | | 579 321.00 | |
GG - OPERATING RESULT (I - II) | | | 94 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 496.00 | | | 673 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 670.00 | 51 928.00 | | 579 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 826.00 | -51 928.00 | | 93 826.00 |
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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 | 39 846.00 | | 554 112.00 | 39 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 360.00 | 424 703.00 | |
I4 DECREASES Grand Total | | 19 846.00 | 574 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 486.00 | 146 864.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 486.00 | | 146 864.00 | 16 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 360.00 | | 404 703.00 | 23 360.00 |
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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 | | 20 307.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 029.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 278.00 | | |
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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 | 210 502.00 | 210 502.00 | | 210 502.00 |
8D Social Security and Other Social Organizations | 24 725.00 | 24 725.00 | | 24 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 981.00 | -175 019.00 | | 4 981.00 |
8L Deferred income | 94 040.00 | 94 040.00 | | 94 040.00 |
UL Receivables related to investments | 368 453.00 | | 368 453.00 | 368 453.00 |
UT Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
VG Loans with a maturity of up to one year at origin | 3 634.00 | 3 634.00 | | 3 634.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | 180 000.00 | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 093.00 | 6 093.00 | | 6 093.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 329.00 | 6 626.00 | 404 703.00 | 411 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 882.00 | 337 882.00 | 180 000.00 | 517 882.00 |
