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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 | 611 253.00 | | 611 253.00 | 611 253.00 |
AH Goodwill | 611 253.00 | | 611 253.00 | 611 253.00 |
AR Technical installations, industrial equipment and tools | 3 698.00 | 887.00 | 2 811.00 | 3 698.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 620 951.00 | 887.00 | 620 064.00 | 620 951.00 |
BT Goods | 179 055.00 | | 179 055.00 | 179 055.00 |
BX Customers and related accounts | 195 554.00 | | 195 554.00 | 195 554.00 |
BZ Other receivables | 54 633.00 | | 54 633.00 | 54 633.00 |
CF Cash and cash equivalents | 97 288.00 | | 97 288.00 | 97 288.00 |
CH Prepaid expenses | 10 032.00 | | 10 032.00 | 10 032.00 |
CJ TOTAL (II) | 526 528.00 | | 526 528.00 | 526 528.00 |
CO Grand total (0 to V) | 1 147 479.00 | 887.00 | 1 146 592.00 | 1 147 479.00 |
CX Development or Research and Development Expenses | 9 798.00 | 1 008.00 | 8 791.00 | 9 798.00 |
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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 |
DH Retained earnings | -30 737.00 | | | -30 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 737.00 | | | -30 737.00 |
DL TOTAL (I) | -25 737.00 | | | -25 737.00 |
DU Loans and Debts from Credit Institutions (3) | 775 633.00 | | | 775 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 764.00 | | | 80 764.00 |
DW Advances and down payments received on current orders | 58 650.00 | | | 58 650.00 |
DX Trade payables and related accounts | 147 729.00 | | | 147 729.00 |
DY Tax and social security liabilities | 40 433.00 | | | 40 433.00 |
EA Other liabilities | 69 122.00 | | | 69 122.00 |
EC TOTAL (IV) | 1 172 330.00 | | | 1 172 330.00 |
EE Grand total (I to V) | 1 146 592.00 | | | 1 146 592.00 |
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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 | | | 805 597.00 | |
FD Production sold - goods | | | 9 655.00 | |
FJ Net sales | | | 815 252.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 816 841.00 | |
FS Purchases of goods (including customs duties) | | | 528 795.00 | |
FT Inventory change (goods) | | | -179 055.00 | |
FU Purchases of raw materials and other supplies | | | 3 983.00 | |
FW Other purchases and external expenses | | | 209 702.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 93 454.00 | |
FZ Social Security Contributions | | | 42 115.00 | |
GB Operating Expenses - Provisions | | | 887.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 701 131.00 | |
GG - OPERATING RESULT (I - II) | | | 115 710.00 | |
GU Total financial expenses (VI) | | | 6 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 636.00 | | | 16 636.00 |
HH Total exceptional expenses (VIII) | 139 696.00 | | | 139 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 696.00 | | | -139 696.00 |
HK Income tax | 72 165.00 | | | 72 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 841.00 | | | 816 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 578.00 | | | 847 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 737.00 | | | -30 737.00 |
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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 | | | 620 951.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 620 951.00 | |
IO DECREASES Total including other intangible assets | | | 611 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 698.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 611 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 887.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 887.00 | | |
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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 | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 147 729.00 | 147 729.00 | | 147 729.00 |
8D Social Security and Other Social Organizations | 40 432.00 | 40 432.00 | | 40 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 886.00 | 149 886.00 | | 149 886.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 195 554.00 | 195 554.00 | | 195 554.00 |
VH Loans with a maturity of more than one year at origin | 775 633.00 | 135 147.00 | 519 834.00 | 775 633.00 |
VJ Loans taken out during the year | 865 000.00 | | | 865 000.00 |
VK Loans repaid during the year | 89 367.00 | | | 89 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 632.00 | 54 632.00 | | 54 632.00 |
VS Prepaid expenses | 10 032.00 | 10 032.00 | | 10 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 186.00 | 250 186.00 | 6 000.00 | 256 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 680.00 | 473 193.00 | 519 834.00 | 1 113 680.00 |
