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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 | 3 746.00 | 2 674.00 | 1 072.00 | 3 746.00 |
AH Goodwill | 56 500.00 | | 56 500.00 | 56 500.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AN Land | 17 272.00 | | 17 272.00 | 17 272.00 |
AP Buildings | 172 728.00 | 47 356.00 | 125 372.00 | 172 728.00 |
AR Technical installations, industrial equipment and tools | 2 595.00 | 1 936.00 | 658.00 | 2 595.00 |
AT Other tangible assets | 718 795.00 | 194 378.00 | 524 417.00 | 718 795.00 |
BH Other financial assets | 36 728.00 | | 36 728.00 | 36 728.00 |
BJ TOTAL (I) | 1 009 314.00 | 247 295.00 | 762 019.00 | 1 009 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 250.00 | | 12 250.00 | 12 250.00 |
BZ Other receivables | 1 003 502.00 | | 1 003 502.00 | 1 003 502.00 |
CF Cash and cash equivalents | 149 074.00 | | 149 074.00 | 149 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 164 824.00 | | 1 164 824.00 | 1 164 824.00 |
CO Grand total (0 to V) | 2 174 138.00 | 247 295.00 | 1 926 843.00 | 2 174 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DH Retained earnings | 890 650.00 | 831 601.00 | | 890 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 769.00 | 109 048.00 | | 25 769.00 |
DL TOTAL (I) | 1 016 419.00 | 990 650.00 | | 1 016 419.00 |
DU Loans and Debts from Credit Institutions (3) | 619 874.00 | | | 619 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 319.00 | 7 525.00 | | 3 319.00 |
DX Trade payables and related accounts | 121 773.00 | 112 890.00 | | 121 773.00 |
DY Tax and social security liabilities | 165 458.00 | 77 311.00 | | 165 458.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 910 424.00 | 202 725.00 | | 910 424.00 |
EE Grand total (I to V) | 1 926 843.00 | 1 193 375.00 | | 1 926 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 241 711.00 | | 2 241 711.00 | 2 241 711.00 |
FJ Net sales | 2 241 711.00 | | 2 241 711.00 | 2 241 711.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 2 248 659.00 | |
FW Other purchases and external expenses | | | 1 145 868.00 | |
FX Taxes, duties, and similar payments | | | 9 364.00 | |
FY Salaries and Wages | | | 761 394.00 | |
FZ Social Security Contributions | | | 175 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 505.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 2 202 017.00 | |
GG - OPERATING RESULT (I - II) | | | 46 643.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 484.00 | 573.00 | | 9 484.00 |
HH Total exceptional expenses (VIII) | 9 484.00 | 573.00 | | 9 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 484.00 | -572.00 | | -9 484.00 |
HK Income tax | 8 382.00 | 34 228.00 | | 8 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 803.00 | 1 525 248.00 | | 2 248 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 034.00 | 1 416 200.00 | | 2 223 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 769.00 | 109 048.00 | | 25 769.00 |
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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 | 137 790.00 | 109 505.00 | | 137 790.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 2 674.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 840.00 | 106 830.00 | | 136 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 479.00 | 1 015 751.00 | 36 728.00 | 1 052 479.00 |
