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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 | 179 374.00 | | 179 374.00 | 179 374.00 |
AR Technical installations, industrial equipment and tools | 15 656.00 | 4 364.00 | 11 292.00 | 15 656.00 |
AT Other tangible assets | 13 224.00 | 2 317.00 | 10 906.00 | 13 224.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 213 504.00 | 6 682.00 | 206 822.00 | 213 504.00 |
BT Goods | 5 917.00 | 805.00 | 5 112.00 | 5 917.00 |
BX Customers and related accounts | 64 278.00 | | 64 278.00 | 64 278.00 |
BZ Other receivables | 83 194.00 | | 83 194.00 | 83 194.00 |
CF Cash and cash equivalents | 26 228.00 | | 26 228.00 | 26 228.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 181 814.00 | 805.00 | 181 009.00 | 181 814.00 |
CO Grand total (0 to V) | 395 317.00 | 7 487.00 | 387 831.00 | 395 317.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 927.00 | | | 24 927.00 |
DL TOTAL (I) | 29 927.00 | | | 29 927.00 |
DU Loans and Debts from Credit Institutions (3) | 267 419.00 | | | 267 419.00 |
DW Advances and down payments received on current orders | 10 604.00 | | | 10 604.00 |
DX Trade payables and related accounts | 57 672.00 | | | 57 672.00 |
DY Tax and social security liabilities | 21 723.00 | | | 21 723.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 357 903.00 | | | 357 903.00 |
EE Grand total (I to V) | 387 831.00 | | | 387 831.00 |
EG Accrued income and payables due within one year | 143 013.00 | | | 143 013.00 |
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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 | 507 584.00 | | 507 584.00 | 507 584.00 |
FD Production sold - goods | -15 178.00 | | -15 178.00 | -15 178.00 |
FG Production sold - services | 116 662.00 | | 116 662.00 | 116 662.00 |
FJ Net sales | 609 068.00 | | 609 068.00 | 609 068.00 |
FO Operating subsidies | | | 6 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 499.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 629 990.00 | |
FS Purchases of goods (including customs duties) | | | 149 188.00 | |
FT Inventory change (goods) | | | -5 917.00 | |
FU Purchases of raw materials and other supplies | | | 12 480.00 | |
FW Other purchases and external expenses | | | 285 848.00 | |
FX Taxes, duties, and similar payments | | | 9 006.00 | |
FY Salaries and Wages | | | 100 437.00 | |
FZ Social Security Contributions | | | 26 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805.00 | |
GE Other Expenses | | | 9 316.00 | |
GF Total Operating Expenses (II) | | | 594 510.00 | |
GG - OPERATING RESULT (I - II) | | | 35 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 499.00 | | | 14 499.00 |
A4 Equity method investments | 9 312.00 | | | 9 312.00 |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | | | 347.00 |
HK Income tax | 8 988.00 | | | 8 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 671.00 | | | 630 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 744.00 | | | 605 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 927.00 | | | 24 927.00 |
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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 | | | 213 504.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 213 504.00 | |
IO DECREASES Total including other intangible assets | | | 179 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 179 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 250.00 | |
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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 | | 6 682.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 682.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 805.00 | | |
7B Total provisions for depreciation | | 805.00 | | |
7C Grand total | | 805.00 | | |
UE of which provisions and reversals: - Operating | | 805.00 | | |
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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 | 57 672.00 | 57 672.00 | | 57 672.00 |
8C Staff and Related Accounts | 5 545.00 | 5 545.00 | | 5 545.00 |
8D Social Security and Other Social Organizations | 3 249.00 | 3 249.00 | | 3 249.00 |
8E Income Taxes | 8 988.00 | 8 988.00 | | 8 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 64 278.00 | 64 278.00 | | 64 278.00 |
VB VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VC Group and associates | 78 007.00 | 78 007.00 | | 78 007.00 |
VH Loans with a maturity of more than one year at origin | 267 419.00 | 52 528.00 | 194 533.00 | 267 419.00 |
VJ Loans taken out during the year | 310 130.00 | | | 310 130.00 |
VK Loans repaid during the year | 42 787.00 | | | 42 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 919.00 | 149 669.00 | 5 250.00 | 154 919.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 299.00 | 132 408.00 | 194 538.00 | 347 299.00 |
