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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 | 12 763.00 | 12 763.00 | | 12 763.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 238 247.00 | 193 102.00 | 45 145.00 | 238 247.00 |
AT Other tangible assets | 2 010 352.00 | 1 696 641.00 | 313 711.00 | 2 010 352.00 |
AV Fixed assets in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 471 124.00 | 1 902 507.00 | 568 617.00 | 2 471 124.00 |
BL Raw materials, supplies | 3 378.00 | | 3 378.00 | 3 378.00 |
BV Advances and down payments on orders | 6 830.00 | | 6 830.00 | 6 830.00 |
BX Customers and related accounts | 35 300.00 | | 35 300.00 | 35 300.00 |
BZ Other receivables | 95 302.00 | | 95 302.00 | 95 302.00 |
CF Cash and cash equivalents | 662 768.00 | | 662 768.00 | 662 768.00 |
CH Prepaid expenses | 13 545.00 | | 13 545.00 | 13 545.00 |
CJ TOTAL (II) | 817 123.00 | | 817 123.00 | 817 123.00 |
CO Grand total (0 to V) | 3 288 247.00 | 1 902 507.00 | 1 385 740.00 | 3 288 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | -10 791.00 | 130 908.00 | | -10 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 168.00 | -141 698.00 | | 29 168.00 |
DL TOTAL (I) | 68 686.00 | 39 518.00 | | 68 686.00 |
DU Loans and Debts from Credit Institutions (3) | 495 111.00 | 415 110.00 | | 495 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 646.00 | 625 259.00 | | 614 646.00 |
DW Advances and down payments received on current orders | 24 974.00 | 33 403.00 | | 24 974.00 |
DX Trade payables and related accounts | 130 267.00 | 123 020.00 | | 130 267.00 |
DY Tax and social security liabilities | 52 056.00 | 68 523.00 | | 52 056.00 |
DZ Fixed asset liabilities and related accounts | | 8 354.00 | | |
EC TOTAL (IV) | 1 317 054.00 | 1 273 669.00 | | 1 317 054.00 |
EE Grand total (I to V) | 1 385 740.00 | 1 313 187.00 | | 1 385 740.00 |
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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 | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 1 083 706.00 | | 1 083 706.00 | 1 083 706.00 |
FJ Net sales | 1 083 765.00 | | 1 083 765.00 | 1 083 765.00 |
FO Operating subsidies | | | 82 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 167 961.00 | |
FS Purchases of goods (including customs duties) | | | 3 518.00 | |
FU Purchases of raw materials and other supplies | | | 42 176.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 537 933.00 | |
FX Taxes, duties, and similar payments | | | 14 091.00 | |
FY Salaries and Wages | | | 252 712.00 | |
FZ Social Security Contributions | | | 69 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 798.00 | |
GE Other Expenses | | | 54 865.00 | |
GF Total Operating Expenses (II) | | | 1 114 984.00 | |
GG - OPERATING RESULT (I - II) | | | 52 977.00 | |
GR Interest and similar expenses | | | 10 640.00 | |
GU Total financial expenses (VI) | | | 10 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | 1 743.00 | | 391.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 391.00 | 1 743.00 | | 7 391.00 |
HE Exceptional expenses on management operations | 8 805.00 | 1 512.00 | | 8 805.00 |
HF Exceptional expenses on capital transactions | 11 755.00 | | | 11 755.00 |
HH Total exceptional expenses (VIII) | 20 560.00 | 1 512.00 | | 20 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 170.00 | 231.00 | | -13 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 352.00 | 844 654.00 | | 1 175 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 184.00 | 986 353.00 | | 1 146 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 168.00 | -141 698.00 | | 29 168.00 |
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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 | 1 792 970.00 | 140 798.00 | 31 261.00 | 1 792 970.00 |
PE DEPRECIATION Total including other intangible assets | 12 763.00 | | | 12 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 207.00 | 140 798.00 | 31 261.00 | 1 780 207.00 |
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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 | 614 646.00 | 614 646.00 | | 614 646.00 |
8B Suppliers and Related Accounts | 130 267.00 | 130 267.00 | | 130 267.00 |
8D Social Security and Other Social Organizations | 52 057.00 | 52 057.00 | | 52 057.00 |
VG Loans with a maturity of up to one year at origin | 495 111.00 | 205 773.00 | 289 338.00 | 495 111.00 |
VS Prepaid expenses | 144 147.00 | 144 147.00 | | 144 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 147.00 | 144 147.00 | | 144 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 080.00 | 1 002 743.00 | 289 338.00 | 1 292 080.00 |
