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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 | 5 604.00 | 5 148.00 | 455.00 | 5 604.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 222 346.00 | 182 422.00 | 39 923.00 | 222 346.00 |
BD Other fixed assets | 50 064.00 | | 50 064.00 | 50 064.00 |
BH Other financial assets | 29 103.00 | | 29 103.00 | 29 103.00 |
BJ TOTAL (I) | 487 367.00 | 187 821.00 | 299 546.00 | 487 367.00 |
BR Intermediate and finished products | 29 369.00 | | 29 369.00 | 29 369.00 |
BX Customers and related accounts | 33 467.00 | | 33 467.00 | 33 467.00 |
BZ Other receivables | 69 838.00 | | 69 838.00 | 69 838.00 |
CF Cash and cash equivalents | 440 748.00 | | 440 748.00 | 440 748.00 |
CH Prepaid expenses | 49 757.00 | | 49 757.00 | 49 757.00 |
CJ TOTAL (II) | 623 181.00 | | 623 181.00 | 623 181.00 |
CO Grand total (0 to V) | 1 110 549.00 | 187 821.00 | 922 727.00 | 1 110 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -71 818.00 | -125 426.00 | | -71 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 251.00 | 53 608.00 | | 110 251.00 |
DL TOTAL (I) | 53 433.00 | -56 818.00 | | 53 433.00 |
DU Loans and Debts from Credit Institutions (3) | 28 069.00 | 33 747.00 | | 28 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 555.00 | 133 642.00 | | 7 555.00 |
DW Advances and down payments received on current orders | 608 251.00 | 363 391.00 | | 608 251.00 |
DX Trade payables and related accounts | 63 412.00 | 43 470.00 | | 63 412.00 |
DY Tax and social security liabilities | 115 507.00 | 67 078.00 | | 115 507.00 |
EB Prepaid income (2) | 46 498.00 | 62 313.00 | | 46 498.00 |
EC TOTAL (IV) | 869 294.00 | 703 643.00 | | 869 294.00 |
EE Grand total (I to V) | 922 727.00 | 646 825.00 | | 922 727.00 |
EG Accrued income and payables due within one year | 846 927.00 | 675 588.00 | | 846 927.00 |
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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 | | | 1 393 000.00 | |
FD Production sold - goods | | | 181 081.00 | |
FJ Net sales | | | 1 574 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 578 623.00 | |
FS Purchases of goods (including customs duties) | | | 763 086.00 | |
FT Inventory change (goods) | | | 4 575.00 | |
FW Other purchases and external expenses | | | 411 832.00 | |
FX Taxes, duties, and similar payments | | | 11 435.00 | |
FY Salaries and Wages | | | 213 908.00 | |
FZ Social Security Contributions | | | 63 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 417.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 482 109.00 | |
GG - OPERATING RESULT (I - II) | | | 96 514.00 | |
GL Other interest and similar income | | | 16 688.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 688.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 462.00 | | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 312.00 | 1 415 954.00 | | 1 595 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 060.00 | 1 362 346.00 | | 1 485 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 251.00 | 53 608.00 | | 110 251.00 |
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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 | 484 667.00 | | 2 701.00 | 484 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 168.00 | |
I4 DECREASES Grand Total | | | 487 368.00 | |
IO DECREASES Total including other intangible assets | | | 185 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 604.00 | | | 185 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 895.00 | | 2 701.00 | 219 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 168.00 | | | 79 168.00 |
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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 | 174 404.00 | 13 417.00 | | 174 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 148.00 | 1 000.00 | | 4 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 255.00 | 12 417.00 | | 170 255.00 |
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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 | 28 069.00 | 5 702.00 | 22 367.00 | 28 069.00 |
8B Suppliers and Related Accounts | 63 413.00 | 63 413.00 | | 63 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 314.00 | 731 314.00 | | 731 314.00 |
8L Deferred income | 46 498.00 | 46 498.00 | | 46 498.00 |
UT Other financial assets | 132 409.00 | 103 306.00 | 29 103.00 | 132 409.00 |
VS Prepaid expenses | 49 758.00 | 49 758.00 | | 49 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 167.00 | 153 064.00 | 29 103.00 | 182 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 295.00 | 846 928.00 | 22 367.00 | 869 295.00 |
