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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 | 38 321.00 | 1 421.00 | 36 900.00 | 38 321.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 125 767.00 | 64 386.00 | 61 381.00 | 125 767.00 |
AT Other tangible assets | 542 692.00 | 152 984.00 | 389 708.00 | 542 692.00 |
BJ TOTAL (I) | 956 780.00 | 218 791.00 | 737 989.00 | 956 780.00 |
BT Goods | 20 870.00 | | 20 870.00 | 20 870.00 |
BX Customers and related accounts | 33 522.00 | | 33 522.00 | 33 522.00 |
BZ Other receivables | 25 941.00 | | 25 941.00 | 25 941.00 |
CF Cash and cash equivalents | 321 091.00 | | 321 091.00 | 321 091.00 |
CH Prepaid expenses | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 410 055.00 | | 410 055.00 | 410 055.00 |
CO Grand total (0 to V) | 1 366 835.00 | 218 791.00 | 1 148 044.00 | 1 366 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -108 645.00 | -108 645.00 | | -108 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 672.00 | 44 672.00 | | 44 672.00 |
DL TOTAL (I) | 86 027.00 | 86 027.00 | | 86 027.00 |
DU Loans and Debts from Credit Institutions (3) | 369 987.00 | 369 987.00 | | 369 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 162.00 | 550 162.00 | | 550 162.00 |
DW Advances and down payments received on current orders | 6 368.00 | 6 368.00 | | 6 368.00 |
DX Trade payables and related accounts | 64 889.00 | 64 889.00 | | 64 889.00 |
DY Tax and social security liabilities | 70 612.00 | 70 612.00 | | 70 612.00 |
EC TOTAL (IV) | 1 062 018.00 | 1 062 018.00 | | 1 062 018.00 |
EE Grand total (I to V) | 1 148 044.00 | 1 148 044.00 | | 1 148 044.00 |
EG Accrued income and payables due within one year | 757 481.00 | 757 481.00 | | 757 481.00 |
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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 | 317 588.00 | | 317 588.00 | 317 588.00 |
FD Production sold - goods | 300 747.00 | | 300 747.00 | 300 747.00 |
FJ Net sales | 618 335.00 | | 618 335.00 | 618 335.00 |
FO Operating subsidies | | | 95 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 403.00 | |
FQ Other income | | | 3 369.00 | |
FR Total operating income (I) | | | 722 343.00 | |
FS Purchases of goods (including customs duties) | | | 93 608.00 | |
FT Inventory change (goods) | | | 3 132.00 | |
FW Other purchases and external expenses | | | 245 739.00 | |
FX Taxes, duties, and similar payments | | | 7 662.00 | |
FY Salaries and Wages | | | 192 610.00 | |
FZ Social Security Contributions | | | 4 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 194.00 | |
GE Other Expenses | | | 35 089.00 | |
GF Total Operating Expenses (II) | | | 670 647.00 | |
GG - OPERATING RESULT (I - II) | | | 51 696.00 | |
GR Interest and similar expenses | | | 8 224.00 | |
GU Total financial expenses (VI) | | | 8 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 343.00 | 722 343.00 | | 722 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 672.00 | 677 672.00 | | 677 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 672.00 | 44 672.00 | | 44 672.00 |
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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 | 900 278.00 | | 56 503.00 | 900 278.00 |
I4 DECREASES Grand Total | | | 956 780.00 | |
IO DECREASES Total including other intangible assets | | | 288 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 321.00 | | | 288 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 957.00 | | 56 503.00 | 611 957.00 |
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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 | 130 597.00 | 88 194.00 | | 130 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | 328.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 504.00 | 87 866.00 | | 129 504.00 |
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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 | 409 987.00 | 111 819.00 | 271 139.00 | 409 987.00 |
8B Suppliers and Related Accounts | 64 889.00 | 64 889.00 | | 64 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 774.00 | 580 774.00 | | 580 774.00 |
UT Other financial assets | 59 463.00 | 59 463.00 | | 59 463.00 |
VS Prepaid expenses | 8 632.00 | 8 632.00 | | 8 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 095.00 | 68 095.00 | | 68 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 649.00 | 757 481.00 | 271 139.00 | 1 055 649.00 |
