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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 | 50 000.00 | 5 679.00 | 44 321.00 | 50 000.00 |
AP Buildings | 818 125.00 | 69 574.00 | 748 551.00 | 818 125.00 |
AR Technical installations, industrial equipment and tools | 123 356.00 | 21 607.00 | 101 749.00 | 123 356.00 |
AT Other tangible assets | 86 373.00 | 12 399.00 | 73 974.00 | 86 373.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 090 354.00 | 109 259.00 | 981 095.00 | 1 090 354.00 |
BT Goods | 11 445.00 | | 11 445.00 | 11 445.00 |
BV Advances and down payments on orders | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 12 236.00 | | 12 236.00 | 12 236.00 |
BZ Other receivables | 46 533.00 | | 46 533.00 | 46 533.00 |
CF Cash and cash equivalents | 151 621.00 | | 151 621.00 | 151 621.00 |
CJ TOTAL (II) | 225 594.00 | | 225 594.00 | 225 594.00 |
CO Grand total (0 to V) | 1 335 643.00 | 109 259.00 | 1 226 384.00 | 1 335 643.00 |
CW Deferred expenses or loan issuance costs | 19 695.00 | | 19 695.00 | 19 695.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 062.00 | | | 12 062.00 |
DL TOTAL (I) | 62 062.00 | | | 62 062.00 |
DU Loans and Debts from Credit Institutions (3) | 799 524.00 | | | 799 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 199.00 | | | 146 199.00 |
DX Trade payables and related accounts | 149 970.00 | | | 149 970.00 |
DY Tax and social security liabilities | 68 629.00 | | | 68 629.00 |
EC TOTAL (IV) | 1 164 322.00 | | | 1 164 322.00 |
EE Grand total (I to V) | 1 226 384.00 | | | 1 226 384.00 |
EG Accrued income and payables due within one year | 714 455.00 | | | 714 455.00 |
EI Including equity loans | 146 199.00 | | | 146 199.00 |
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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 | | | 835 022.00 | |
FG Production sold - services | | | 934.00 | |
FJ Net sales | | | 835 956.00 | |
FO Operating subsidies | | | 176 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 845.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 1 052 990.00 | |
FS Purchases of goods (including customs duties) | | | 245 083.00 | |
FT Inventory change (goods) | | | -11 445.00 | |
FW Other purchases and external expenses | | | 332 302.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 294 981.00 | |
FZ Social Security Contributions | | | 17 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 542.00 | |
GE Other Expenses | | | 37 843.00 | |
GF Total Operating Expenses (II) | | | 1 034 451.00 | |
GG - OPERATING RESULT (I - II) | | | 18 539.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 10 796.00 | |
GU Total financial expenses (VI) | | | 10 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 127.00 | | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 349.00 | | | 1 057 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 287.00 | | | 1 045 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 062.00 | | | 12 062.00 |
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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 | 109 259.00 | | | 109 259.00 |
PE DEPRECIATION Total including other intangible assets | 5 679.00 | | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 580.00 | | | 103 580.00 |
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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 | 149 970.00 | 149 970.00 | | 149 970.00 |
8D Social Security and Other Social Organizations | 68 629.00 | 68 629.00 | | 68 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 199.00 | 146 199.00 | | 146 199.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 12 236.00 | 12 236.00 | | 12 236.00 |
VH Loans with a maturity of more than one year at origin | 799 524.00 | 85 070.00 | 468 473.00 | 799 524.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 476.00 | | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 533.00 | 46 533.00 | | 46 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 269.00 | 58 769.00 | 12 500.00 | 71 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 322.00 | 449 867.00 | 468 473.00 | 1 164 322.00 |
