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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 | 38 297.00 | 16 578.00 | 21 718.00 | 38 297.00 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 760.00 | 580.00 | 1 340.00 |
AH Goodwill | 219 959.00 | | 219 959.00 | 219 959.00 |
AR Technical installations, industrial equipment and tools | 3 749.00 | 1 105.00 | 2 644.00 | 3 749.00 |
AT Other tangible assets | 123 854.00 | 28 656.00 | 95 198.00 | 123 854.00 |
BH Other financial assets | 5 898.00 | | 5 898.00 | 5 898.00 |
BJ TOTAL (I) | 393 096.00 | 47 100.00 | 345 997.00 | 393 096.00 |
BL Raw materials, supplies | 7 836.00 | | 7 836.00 | 7 836.00 |
BV Advances and down payments on orders | 27 586.00 | | 27 586.00 | 27 586.00 |
BX Customers and related accounts | 1 013.00 | | 1 013.00 | 1 013.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 168 323.00 | | 168 323.00 | 168 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 726.00 | | 205 726.00 | 205 726.00 |
CO Grand total (0 to V) | 598 823.00 | 47 100.00 | 551 723.00 | 598 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 65 005.00 | | | 65 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 607.00 | 75 005.00 | | 26 607.00 |
DL TOTAL (I) | 146 612.00 | 125 005.00 | | 146 612.00 |
DU Loans and Debts from Credit Institutions (3) | 339 322.00 | 275 993.00 | | 339 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 204.00 | 53 771.00 | | 40 204.00 |
DW Advances and down payments received on current orders | 5 066.00 | 1 602.00 | | 5 066.00 |
DX Trade payables and related accounts | 14 173.00 | 11 993.00 | | 14 173.00 |
DY Tax and social security liabilities | 6 346.00 | 5 273.00 | | 6 346.00 |
EC TOTAL (IV) | 405 110.00 | 348 631.00 | | 405 110.00 |
EE Grand total (I to V) | 551 723.00 | 473 636.00 | | 551 723.00 |
EI Including equity loans | 40 204.00 | | | 40 204.00 |
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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 | 223 664.00 | | 223 664.00 | 223 664.00 |
FJ Net sales | 223 664.00 | | 223 664.00 | 223 664.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 991.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 231 447.00 | |
FU Purchases of raw materials and other supplies | | | 16 725.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 94 380.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
FY Salaries and Wages | | | 64 041.00 | |
FZ Social Security Contributions | | | 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 203 535.00 | |
GG - OPERATING RESULT (I - II) | | | 27 913.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HG Exceptional depreciation and provisions | | 1 172.00 | | |
HH Total exceptional expenses (VIII) | | 1 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 447.00 | 326 734.00 | | 231 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 840.00 | 251 729.00 | | 204 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 607.00 | 75 005.00 | | 26 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60.00 | | 60.00 | 60.00 |
7B Total provisions for depreciation | 60.00 | | 60.00 | 60.00 |
7C Grand total | 60.00 | | 60.00 | 60.00 |
UE of which provisions and reversals: - Operating | | | 60.00 | |
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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 | 14 173.00 | 14 173.00 | | 14 173.00 |
8C Staff and Related Accounts | 701.00 | 701.00 | | 701.00 |
8D Social Security and Other Social Organizations | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 5 898.00 | 5 898.00 | | 5 898.00 |
UX Other trade receivables | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 269 322.00 | 46 993.00 | 199 865.00 | 269 322.00 |
VI Group and Associates | 40 204.00 | 40 204.00 | | 40 204.00 |
VJ Loans taken out during the year | 92 342.00 | | | 92 342.00 |
VK Loans repaid during the year | 29 013.00 | | | 29 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 087.00 | 4 087.00 | | 4 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 880.00 | 7 880.00 | | 7 880.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 044.00 | 177 715.00 | 199 865.00 | 400 044.00 |
