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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 | 302 972.00 | 298 798.00 | 4 174.00 | 302 972.00 |
AT Other tangible assets | 424 669.00 | 424 669.00 | | 424 669.00 |
BB Receivables related to investments | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 912 641.00 | 723 467.00 | 189 174.00 | 912 641.00 |
BL Raw materials, supplies | 27 411.00 | | 27 411.00 | 27 411.00 |
BP Services in progress | 94 031.00 | | 94 031.00 | 94 031.00 |
BX Customers and related accounts | 44 902.00 | | 44 902.00 | 44 902.00 |
BZ Other receivables | 38 595.00 | | 38 595.00 | 38 595.00 |
CF Cash and cash equivalents | 11 622.00 | | 11 622.00 | 11 622.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 224 484.00 | | 224 484.00 | 224 484.00 |
CO Grand total (0 to V) | 1 137 125.00 | 723 467.00 | 413 658.00 | 1 137 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 63 975.00 | | | 63 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 043.00 | | | 28 043.00 |
DL TOTAL (I) | 109 618.00 | | | 109 618.00 |
DX Trade payables and related accounts | 276 363.00 | | | 276 363.00 |
DY Tax and social security liabilities | 27 678.00 | | | 27 678.00 |
EC TOTAL (IV) | 304 041.00 | | | 304 041.00 |
EE Grand total (I to V) | 413 658.00 | | | 413 658.00 |
EG Accrued income and payables due within one year | 304 041.00 | | | 304 041.00 |
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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 | 605 681.00 | | 605 681.00 | 605 681.00 |
FG Production sold - services | 448 275.00 | | 448 275.00 | 448 275.00 |
FJ Net sales | 1 053 956.00 | | 1 053 956.00 | 1 053 956.00 |
FM Inventory production | | | 52 896.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 106 855.00 | |
FS Purchases of goods (including customs duties) | | | 442 544.00 | |
FV Inventory change (raw materials and supplies) | | | -9 845.00 | |
FW Other purchases and external expenses | | | 613 447.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 591.00 | |
GF Total Operating Expenses (II) | | | 1 068 299.00 | |
GG - OPERATING RESULT (I - II) | | | 38 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | -135.00 | |
GU Total financial expenses (VI) | | | -135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 905.00 | | | 10 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 111.00 | | | 1 107 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 069.00 | | | 1 079 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 043.00 | | | 28 043.00 |
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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 | 758 421.00 | | 179 503.00 | 758 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 000.00 | |
I4 DECREASES Grand Total | | 25 282.00 | 912 641.00 | |
IO DECREASES Total including other intangible assets | | 7 701.00 | 302 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 581.00 | 424 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 330.00 | | 4 344.00 | 306 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 250.00 | | | 442 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 841.00 | | 175 159.00 | 9 841.00 |
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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 | 727 158.00 | 21 592.00 | 25 282.00 | 727 158.00 |
PE DEPRECIATION Total including other intangible assets | 298 346.00 | 8 154.00 | 7 701.00 | 298 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 812.00 | 13 438.00 | 17 581.00 | 428 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 1.00 | |
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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 | 276 363.00 | 276 363.00 | | 276 363.00 |
8E Income Taxes | 6 052.00 | 6 052.00 | | 6 052.00 |
UL Receivables related to investments | 185 000.00 | 185 000.00 | | 185 000.00 |
UX Other trade receivables | 44 902.00 | 44 902.00 | | 44 902.00 |
VB VAT | 37 838.00 | 37 838.00 | | 37 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 7 924.00 | 7 924.00 | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 276 421.00 | | |
VW VAT | 21 365.00 | 21 365.00 | | 21 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 041.00 | 304 041.00 | | 304 041.00 |
