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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 | 25 000.00 | 14 882.00 | 10 118.00 | 25 000.00 |
AT Other tangible assets | 616 931.00 | 202 210.00 | 414 722.00 | 616 931.00 |
BH Other financial assets | 15 409.00 | | 15 409.00 | 15 409.00 |
BJ TOTAL (I) | 657 340.00 | 217 092.00 | 440 249.00 | 657 340.00 |
BL Raw materials, supplies | 2 231.00 | | 2 231.00 | 2 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 703.00 | | 54 703.00 | 54 703.00 |
BZ Other receivables | 373 078.00 | | 373 078.00 | 373 078.00 |
CF Cash and cash equivalents | 97 289.00 | | 97 289.00 | 97 289.00 |
CH Prepaid expenses | 18 538.00 | | 18 538.00 | 18 538.00 |
CJ TOTAL (II) | 545 840.00 | | 545 840.00 | 545 840.00 |
CO Grand total (0 to V) | 1 203 180.00 | 217 092.00 | 986 088.00 | 1 203 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 192 442.00 | 73 055.00 | | 192 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 748.00 | 119 387.00 | | 28 748.00 |
DL TOTAL (I) | 309 190.00 | 280 442.00 | | 309 190.00 |
DU Loans and Debts from Credit Institutions (3) | 408 041.00 | 480 670.00 | | 408 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 1 979.00 | | 779.00 |
DX Trade payables and related accounts | 151 970.00 | 111 330.00 | | 151 970.00 |
DY Tax and social security liabilities | 40 995.00 | 69 010.00 | | 40 995.00 |
EA Other liabilities | 116.00 | 115.00 | | 116.00 |
EB Prepaid income (2) | 74 997.00 | | | 74 997.00 |
EC TOTAL (IV) | 676 898.00 | 663 104.00 | | 676 898.00 |
EE Grand total (I to V) | 986 088.00 | 943 545.00 | | 986 088.00 |
EG Accrued income and payables due within one year | 312 775.00 | 344 218.00 | | 312 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 119 840.00 | |
FJ Net sales | | | 1 119 840.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 056.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 1 242 191.00 | |
FU Purchases of raw materials and other supplies | | | 395 610.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 307 938.00 | |
FX Taxes, duties, and similar payments | | | 10 701.00 | |
FY Salaries and Wages | | | 307 580.00 | |
FZ Social Security Contributions | | | 46 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 992.00 | |
GE Other Expenses | | | 70 966.00 | |
GF Total Operating Expenses (II) | | | 1 200 763.00 | |
GG - OPERATING RESULT (I - II) | | | 41 429.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 4 254.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 871.00 | | | 2 871.00 |
HD Total exceptional income (VII) | 2 871.00 | | | 2 871.00 |
HE Exceptional expenses on management operations | 4 715.00 | 35.00 | | 4 715.00 |
HH Total exceptional expenses (VIII) | 4 715.00 | 35.00 | | 4 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 844.00 | -35.00 | | -1 844.00 |
HK Income tax | 6 679.00 | 13 673.00 | | 6 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 159.00 | 1 190 325.00 | | 1 245 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 411.00 | 1 070 938.00 | | 1 216 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 748.00 | 119 387.00 | | 28 748.00 |
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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 | 534 335.00 | | 123 006.00 | 534 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 409.00 | |
I4 DECREASES Grand Total | | | 657 340.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 441.00 | | 122 491.00 | 494 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 894.00 | | 515.00 | 14 894.00 |
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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 | 155 100.00 | 61 992.00 | | 155 100.00 |
PE DEPRECIATION Total including other intangible assets | 11 311.00 | 3 571.00 | | 11 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 789.00 | 58 420.00 | | 143 789.00 |
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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 | 408 041.00 | 100 166.00 | 307 875.00 | 408 041.00 |
8B Suppliers and Related Accounts | 151 970.00 | 151 970.00 | | 151 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 891.00 | 41 891.00 | | 41 891.00 |
8L Deferred income | 74 997.00 | 18 749.00 | 56 248.00 | 74 997.00 |
UT Other financial assets | 15 409.00 | | 15 409.00 | 15 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 782.00 | 427 782.00 | | 427 782.00 |
VS Prepaid expenses | 18 538.00 | 18 538.00 | | 18 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 729.00 | 446 320.00 | 15 409.00 | 461 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 898.00 | 312 775.00 | 364 123.00 | 676 898.00 |
