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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 | 77 884.00 | 44 730.00 | 33 153.00 | 77 884.00 |
AR Technical installations, industrial equipment and tools | 43 373.00 | 23 723.00 | 19 650.00 | 43 373.00 |
AT Other tangible assets | 98 116.00 | 57 699.00 | 40 417.00 | 98 116.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 219 454.00 | 126 152.00 | 93 302.00 | 219 454.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 716.00 | | 66 716.00 | 66 716.00 |
BZ Other receivables | 129 573.00 | | 129 573.00 | 129 573.00 |
CF Cash and cash equivalents | 109 093.00 | | 109 093.00 | 109 093.00 |
CH Prepaid expenses | 15 688.00 | | 15 688.00 | 15 688.00 |
CJ TOTAL (II) | 321 070.00 | | 321 070.00 | 321 070.00 |
CO Grand total (0 to V) | 540 524.00 | 126 152.00 | 414 372.00 | 540 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 379.00 | 103 379.00 | | 103 379.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -311.00 | | | -311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 951.00 | -311.00 | | 35 951.00 |
DL TOTAL (I) | 139 018.00 | 103 068.00 | | 139 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 150 579.00 | 20 363.00 | | 150 579.00 |
DY Tax and social security liabilities | 5 109.00 | 1.00 | | 5 109.00 |
EA Other liabilities | 119 666.00 | 10 000.00 | | 119 666.00 |
EC TOTAL (IV) | 275 353.00 | 30 364.00 | | 275 353.00 |
EE Grand total (I to V) | 414 372.00 | 133 432.00 | | 414 372.00 |
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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 | 505 432.00 | | 505 432.00 | 505 432.00 |
FJ Net sales | 505 432.00 | | 505 432.00 | 505 432.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 505 437.00 | |
FU Purchases of raw materials and other supplies | | | 19 735.00 | |
FW Other purchases and external expenses | | | 388 055.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FZ Social Security Contributions | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 963.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 457 247.00 | |
GG - OPERATING RESULT (I - II) | | | 48 190.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 076.00 | | | 5 076.00 |
HH Total exceptional expenses (VIII) | 5 076.00 | | | 5 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 076.00 | | | -5 076.00 |
HK Income tax | 7 098.00 | | | 7 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 437.00 | 126 280.00 | | 505 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 486.00 | 126 591.00 | | 469 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 951.00 | -311.00 | | 35 951.00 |
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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 | 150 719.00 | | 106 839.00 | 150 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | 38 104.00 | 219 454.00 | |
IO DECREASES Total including other intangible assets | | | 77 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 104.00 | 141 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 542.00 | | 38 342.00 | 39 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 177.00 | | 68 417.00 | 111 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81.00 | |
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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 | 85 191.00 | 41 259.00 | 299.00 | 85 191.00 |
PE DEPRECIATION Total including other intangible assets | 29 300.00 | 15 555.00 | 124.00 | 29 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 892.00 | 25 704.00 | 175.00 | 55 892.00 |
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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 | 150 579.00 | 150 579.00 | | 150 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 568.00 | 112 568.00 | | 112 568.00 |
UT Other financial assets | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 66 716.00 | 66 716.00 | | 66 716.00 |
VB VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VI Group and Associates | 7 098.00 | 7 098.00 | | 7 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 633.00 | 121 633.00 | | 121 633.00 |
VS Prepaid expenses | 15 688.00 | 15 688.00 | | 15 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 057.00 | 212 057.00 | | 212 057.00 |
VW VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 353.00 | 275 353.00 | | 275 353.00 |
