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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 | 5 092.00 | 2 502.00 | 2 590.00 | 5 092.00 |
AH Goodwill | 321 500.00 | | 321 500.00 | 321 500.00 |
AR Technical installations, industrial equipment and tools | 22 409.00 | 9 689.00 | 12 720.00 | 22 409.00 |
AT Other tangible assets | 2 394.00 | 1 124.00 | 1 269.00 | 2 394.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 353 685.00 | 13 316.00 | 340 369.00 | 353 685.00 |
BL Raw materials, supplies | 2 257.00 | | 2 257.00 | 2 257.00 |
BV Advances and down payments on orders | 87 558.00 | 6 015.00 | 81 543.00 | 87 558.00 |
BZ Other receivables | 8 789.00 | | 8 789.00 | 8 789.00 |
CF Cash and cash equivalents | 35 115.00 | | 35 115.00 | 35 115.00 |
CJ TOTAL (II) | 133 719.00 | 6 015.00 | 127 704.00 | 133 719.00 |
CO Grand total (0 to V) | 487 403.00 | 19 330.00 | 468 073.00 | 487 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 423.00 | 1 458.00 | | 35 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 000.00 | 33 965.00 | | 24 000.00 |
DL TOTAL (I) | 64 923.00 | 40 923.00 | | 64 923.00 |
DU Loans and Debts from Credit Institutions (3) | 242 282.00 | 276 204.00 | | 242 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 715.00 | 40 656.00 | | 36 715.00 |
DX Trade payables and related accounts | 78 817.00 | 56 720.00 | | 78 817.00 |
DY Tax and social security liabilities | 29 007.00 | 37 420.00 | | 29 007.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | | | 13 200.00 |
EA Other liabilities | 3 128.00 | | | 3 128.00 |
EC TOTAL (IV) | 403 150.00 | 411 000.00 | | 403 150.00 |
EE Grand total (I to V) | 468 073.00 | 451 924.00 | | 468 073.00 |
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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 | 451 665.00 | | 451 665.00 | 451 665.00 |
FG Production sold - services | 425.00 | | 425.00 | 425.00 |
FJ Net sales | 452 090.00 | | 452 090.00 | 452 090.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 362.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 458 475.00 | |
FU Purchases of raw materials and other supplies | | | 87 363.00 | |
FV Inventory change (raw materials and supplies) | | | 688.00 | |
FW Other purchases and external expenses | | | 163 781.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 124 293.00 | |
FZ Social Security Contributions | | | 33 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 780.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 425 024.00 | |
GG - OPERATING RESULT (I - II) | | | 33 451.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 4 235.00 | 4 102.00 | | 4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 475.00 | 460 656.00 | | 458 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 475.00 | 426 691.00 | | 434 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 000.00 | 33 965.00 | | 24 000.00 |
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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 | 8 248.00 | 5 553.00 | 485.00 | 8 248.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | 1 660.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 405.00 | 3 893.00 | 485.00 | 7 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 843.00 | 1 660.00 | | 843.00 |
6E on fixed assets – tangible | 7 405.00 | 3 893.00 | 485.00 | 7 405.00 |
7B Total provisions for depreciation | 8 248.00 | 5 553.00 | 485.00 | 8 248.00 |
7C Grand total | 8 248.00 | 5 553.00 | 485.00 | 8 248.00 |
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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 | 36 715.00 | 36 715.00 | | 36 715.00 |
8B Suppliers and Related Accounts | 78 817.00 | 78 817.00 | | 78 817.00 |
8D Social Security and Other Social Organizations | 29 007.00 | 29 007.00 | | 29 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 242 282.00 | 53 370.00 | 188 912.00 | 242 282.00 |
VS Prepaid expenses | 96 347.00 | 89 129.00 | 7 218.00 | 96 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 597.00 | 89 129.00 | 9 468.00 | 98 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 150.00 | 214 238.00 | 188 912.00 | 403 150.00 |
