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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 | 108 260.00 | 8 734.00 | 99 526.00 | 108 260.00 |
AR Technical installations, industrial equipment and tools | 40 388.00 | 9 487.00 | 30 901.00 | 40 388.00 |
AT Other tangible assets | 304 311.00 | 45 783.00 | 258 528.00 | 304 311.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 508 960.00 | 64 004.00 | 444 956.00 | 508 960.00 |
BT Goods | 4 406.00 | | 4 406.00 | 4 406.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 34 131.00 | | 34 131.00 | 34 131.00 |
BZ Other receivables | 189 464.00 | | 189 464.00 | 189 464.00 |
CF Cash and cash equivalents | 67 087.00 | | 67 087.00 | 67 087.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 301 518.00 | | 301 518.00 | 301 518.00 |
CO Grand total (0 to V) | 810 478.00 | 64 004.00 | 746 474.00 | 810 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -50 444.00 | | | -50 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 369.00 | -50 444.00 | | 162 369.00 |
DL TOTAL (I) | 114 926.00 | -47 444.00 | | 114 926.00 |
DU Loans and Debts from Credit Institutions (3) | 471 623.00 | 460 385.00 | | 471 623.00 |
DX Trade payables and related accounts | 88 641.00 | 264 878.00 | | 88 641.00 |
DY Tax and social security liabilities | 57 832.00 | 15 151.00 | | 57 832.00 |
EA Other liabilities | 13 452.00 | 18 833.00 | | 13 452.00 |
EC TOTAL (IV) | 631 548.00 | 759 247.00 | | 631 548.00 |
EE Grand total (I to V) | 746 474.00 | 711 803.00 | | 746 474.00 |
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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 | 1 036 197.00 | | 1 036 197.00 | 1 036 197.00 |
FJ Net sales | 1 036 197.00 | | 1 036 197.00 | 1 036 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 525.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 065 742.00 | |
FS Purchases of goods (including customs duties) | | | 3 987.00 | |
FT Inventory change (goods) | | | -284.00 | |
FW Other purchases and external expenses | | | 581 623.00 | |
FX Taxes, duties, and similar payments | | | 29 887.00 | |
FY Salaries and Wages | | | 126 349.00 | |
FZ Social Security Contributions | | | 9 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 699.00 | |
GE Other Expenses | | | 85 728.00 | |
GF Total Operating Expenses (II) | | | 893 624.00 | |
GG - OPERATING RESULT (I - II) | | | 172 118.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 5 295.00 | | | 5 295.00 |
HH Total exceptional expenses (VIII) | 5 295.00 | | | 5 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 195.00 | | | -5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 842.00 | 154 405.00 | | 1 065 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 473.00 | 204 849.00 | | 903 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 369.00 | -50 444.00 | | 162 369.00 |
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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 | 481 937.00 | | 27 022.00 | 481 937.00 |
IY DECREASES Total Tangible Fixed Assets | 7 305.00 | 56 699.00 | | 7 305.00 |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 18 260.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 937.00 | | 8 762.00 | 335 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 000.00 | | | 56 000.00 |
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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 | 7 305.00 | 56 699.00 | | 7 305.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | 7 748.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 319.00 | 48 951.00 | | 6 319.00 |
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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 | 88 641.00 | 88 641.00 | | 88 641.00 |
8C Staff and Related Accounts | 14 525.00 | 14 525.00 | | 14 525.00 |
8D Social Security and Other Social Organizations | 10 935.00 | 10 935.00 | | 10 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 452.00 | 13 452.00 | | 13 452.00 |
UT Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
UX Other trade receivables | 34 131.00 | 34 131.00 | | 34 131.00 |
VB VAT | 30 495.00 | 30 495.00 | | 30 495.00 |
VC Group and associates | 101 000.00 | 101 000.00 | | 101 000.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 471 308.00 | 75 370.00 | 308 278.00 | 471 308.00 |
VJ Loans taken out during the year | 39 615.00 | | | 39 615.00 |
VK Loans repaid during the year | 28 692.00 | | | 28 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 956.00 | 31 956.00 | | 31 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 969.00 | 57 969.00 | | 57 969.00 |
VS Prepaid expenses | 4 694.00 | 4 694.00 | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 289.00 | 228 289.00 | 56 000.00 | 284 289.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 548.00 | 235 610.00 | 308 278.00 | 631 548.00 |
