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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 500 080.00 | 331 824.00 | 168 256.00 | 500 080.00 |
AT Other tangible assets | 21 359.00 | 20 529.00 | 831.00 | 21 359.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 819 441.00 | 354 384.00 | 465 057.00 | 819 441.00 |
BL Raw materials, supplies | 19 825.00 | | 19 825.00 | 19 825.00 |
BV Advances and down payments on orders | | | 4.00 | |
BZ Other receivables | 541 927.00 | | 541 927.00 | 541 927.00 |
CF Cash and cash equivalents | 982.00 | | 982.00 | 982.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 566 105.00 | | 566 105.00 | 566 105.00 |
CO Grand total (0 to V) | 1 385 546.00 | 354 384.00 | 1 031 162.00 | 1 385 546.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 145 166.00 | | | 145 166.00 |
DH Retained earnings | -145 660.00 | | | -145 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | | | 597.00 |
DL TOTAL (I) | 132 104.00 | | | 132 104.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 358.00 | | | 550 358.00 |
DX Trade payables and related accounts | 105 102.00 | | | 105 102.00 |
DY Tax and social security liabilities | 243 342.00 | | | 243 342.00 |
EC TOTAL (IV) | 899 058.00 | | | 899 058.00 |
EE Grand total (I to V) | 1 031 162.00 | | | 1 031 162.00 |
EG Accrued income and payables due within one year | 430 003.00 | | | 430 003.00 |
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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 | 910 000.00 | | 910 000.00 | 910 000.00 |
FJ Net sales | 910 000.00 | | 910 000.00 | 910 000.00 |
FO Operating subsidies | | | 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 910 806.00 | |
FU Purchases of raw materials and other supplies | | | 107 698.00 | |
FV Inventory change (raw materials and supplies) | | | -19 825.00 | |
FW Other purchases and external expenses | | | 191 361.00 | |
FX Taxes, duties, and similar payments | | | 23 053.00 | |
FY Salaries and Wages | | | 448 009.00 | |
FZ Social Security Contributions | | | 99 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 911 675.00 | |
GG - OPERATING RESULT (I - II) | | | -868.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 7 135.00 | | | 7 135.00 |
HF Exceptional expenses on capital transactions | 1 280.00 | | | 1 280.00 |
HH Total exceptional expenses (VIII) | 8 416.00 | | | 8 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 806.00 | | | 920 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 209.00 | | | 920 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597.00 | | | 597.00 |
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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 | 813 253.00 | | 24 376.00 | 813 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | 18 188.00 | 819 441.00 | |
IO DECREASES Total including other intangible assets | | | 297 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 188.00 | 521 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 031.00 | | | 297 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 252.00 | | 24 376.00 | 515 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 308 235.00 | 61 569.00 | 15 420.00 | 308 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 204.00 | 61 569.00 | 15 420.00 | 306 204.00 |
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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 | 550 358.00 | 81 303.00 | 368 990.00 | 550 358.00 |
8B Suppliers and Related Accounts | 105 102.00 | 105 102.00 | | 105 102.00 |
8C Staff and Related Accounts | 68 412.00 | 68 412.00 | | 68 412.00 |
8D Social Security and Other Social Organizations | 50 704.00 | 50 704.00 | | 50 704.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
VB VAT | 9 651.00 | 9 651.00 | | 9 651.00 |
VC Group and associates | 520 039.00 | 520 039.00 | | 520 039.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 846.00 | 40 846.00 | | 40 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 238.00 | 12 238.00 | | 12 238.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 759.00 | 545 299.00 | 460.00 | 545 759.00 |
VW VAT | 83 379.00 | 83 379.00 | | 83 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 058.00 | 430 003.00 | 368 990.00 | 899 058.00 |
