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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 340 828.00 | | 340 828.00 | 340 828.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 636.00 | | 51 636.00 | 51 636.00 |
CF Cash and cash equivalents | 58 935.00 | | 58 935.00 | 58 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 571.00 | | 110 571.00 | 110 571.00 |
CO Grand total (0 to V) | 451 399.00 | | 451 399.00 | 451 399.00 |
CU Other investments | 340 828.00 | | 340 828.00 | 340 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 15 000.00 | | 10 000.00 |
DD Legal reserve (1) | | 1 500.00 | | |
DG Other reserves | | 144 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 325.00 | 188 942.00 | | 116 325.00 |
DL TOTAL (I) | 126 325.00 | 349 709.00 | | 126 325.00 |
DU Loans and Debts from Credit Institutions (3) | 255 007.00 | 24 782.00 | | 255 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 627.00 | | | 65 627.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | | 525 828.00 | | |
DY Tax and social security liabilities | | 272 190.00 | | |
EA Other liabilities | 4 440.00 | 23 925.00 | | 4 440.00 |
EC TOTAL (IV) | 325 074.00 | 846 827.00 | | 325 074.00 |
EE Grand total (I to V) | 451 399.00 | 1 196 537.00 | | 451 399.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 243.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 26 243.00 | |
GG - OPERATING RESULT (I - II) | | | -26 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 150 636.00 | |
GR Interest and similar expenses | | | 8 067.00 | |
GU Total financial expenses (VI) | | | 8 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 475.00 | | |
HB Exceptional income from capital transactions | | 3 166.00 | | |
HD Total exceptional income (VII) | | 13 642.00 | | |
HE Exceptional expenses on management operations | | 6 962.00 | | |
HF Exceptional expenses on capital transactions | | 2 718.00 | | |
HH Total exceptional expenses (VIII) | | 9 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 960.00 | | |
HK Income tax | | 30 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 636.00 | 2 356 981.00 | | 150 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 310.00 | 2 168 038.00 | | 34 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 325.00 | 188 942.00 | | 116 325.00 |
HP References: Equipment leasing | | 4 904.00 | | |
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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 | | | 340 828.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 340 828.00 | |
I4 DECREASES Grand Total | | | 340 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 340 828.00 | |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
VC Group and associates | 51 636.00 | 51 636.00 | | 51 636.00 |
VH Loans with a maturity of more than one year at origin | 255 007.00 | 41 272.00 | 169 985.00 | 255 007.00 |
VI Group and Associates | 63 983.00 | 63 983.00 | | 63 983.00 |
VJ Loans taken out during the year | 297 500.00 | | | 297 500.00 |
VK Loans repaid during the year | 42 493.00 | | | 42 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 636.00 | 51 636.00 | | 51 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 074.00 | 111 339.00 | 169 985.00 | 325 074.00 |
