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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 074.00 | 24 718.00 | 3 355.00 | 28 074.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 17 566.00 | 11 882.00 | 5 684.00 | 17 566.00 |
AT Other tangible assets | 209 650.00 | 170 880.00 | 38 769.00 | 209 650.00 |
BH Other financial assets | 20 758.00 | | 20 758.00 | 20 758.00 |
BJ TOTAL (I) | 556 047.00 | 207 480.00 | 348 566.00 | 556 047.00 |
BT Goods | 2 512.00 | | 2 512.00 | 2 512.00 |
BV Advances and down payments on orders | 12 841.00 | | 12 841.00 | 12 841.00 |
BX Customers and related accounts | 5 416.00 | | 5 416.00 | 5 416.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 3 179.00 | | 3 179.00 | 3 179.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 24 286.00 | | 24 286.00 | 24 286.00 |
CO Grand total (0 to V) | 580 333.00 | 207 480.00 | 372 852.00 | 580 333.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 097.00 | 293.00 | | 74 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767.00 | 73 904.00 | | 3 767.00 |
DL TOTAL (I) | 78 964.00 | 75 197.00 | | 78 964.00 |
DU Loans and Debts from Credit Institutions (3) | 32 464.00 | 71 321.00 | | 32 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 310.00 | 179 933.00 | | 199 310.00 |
DX Trade payables and related accounts | 30 833.00 | 20 026.00 | | 30 833.00 |
DY Tax and social security liabilities | 31 281.00 | 32 766.00 | | 31 281.00 |
EC TOTAL (IV) | 293 888.00 | 304 046.00 | | 293 888.00 |
EE Grand total (I to V) | 372 852.00 | 379 244.00 | | 372 852.00 |
EG Accrued income and payables due within one year | 267 761.00 | 271 620.00 | | 267 761.00 |
EI Including equity loans | 199 310.00 | | | 199 310.00 |
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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 | | | 256 505.00 | |
FJ Net sales | | | 256 505.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 257 960.00 | |
FS Purchases of goods (including customs duties) | | | 41 586.00 | |
FT Inventory change (goods) | | | 37.00 | |
FW Other purchases and external expenses | | | 72 369.00 | |
FX Taxes, duties, and similar payments | | | 8 807.00 | |
FY Salaries and Wages | | | 98 103.00 | |
FZ Social Security Contributions | | | 11 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 517.00 | |
GG - OPERATING RESULT (I - II) | | | 5 443.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 095.00 | 5 567.00 | | 2 095.00 |
HH Total exceptional expenses (VIII) | 243.00 | 1 290.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 852.00 | 4 277.00 | | 1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 055.00 | 389 777.00 | | 260 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 288.00 | 315 873.00 | | 256 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 767.00 | 73 904.00 | | 3 767.00 |
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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 | 187 090.00 | 20 391.00 | | 187 090.00 |
PE DEPRECIATION Total including other intangible assets | 22 364.00 | 2 355.00 | | 22 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 726.00 | 18 036.00 | | 164 726.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 30 833.00 | 30 833.00 | | 30 833.00 |
8D Social Security and Other Social Organizations | 31 281.00 | 31 281.00 | | 31 281.00 |
UT Other financial assets | 20 758.00 | | 20 758.00 | 20 758.00 |
UX Other trade receivables | 5 416.00 | 5 416.00 | | 5 416.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 32 426.00 | 6 299.00 | 26 128.00 | 32 426.00 |
VI Group and Associates | 199 279.00 | 199 279.00 | | 199 279.00 |
VK Loans repaid during the year | 28 976.00 | | | 28 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 511.00 | 5 754.00 | 20 758.00 | 26 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 888.00 | 267 761.00 | 26 128.00 | 293 888.00 |
