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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 | 6 000.00 | 921.00 | 5 078.00 | 6 000.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 91 268.00 | 27 533.00 | 63 735.00 | 91 268.00 |
AT Other tangible assets | 586 401.00 | 95 956.00 | 490 445.00 | 586 401.00 |
BH Other financial assets | 18 199.00 | | 18 199.00 | 18 199.00 |
BJ TOTAL (I) | 1 101 868.00 | 124 411.00 | 977 457.00 | 1 101 868.00 |
BT Goods | 21 142.00 | | 21 142.00 | 21 142.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CF Cash and cash equivalents | 91 847.00 | | 91 847.00 | 91 847.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 116 028.00 | | 116 028.00 | 116 028.00 |
CO Grand total (0 to V) | 1 217 897.00 | 124 411.00 | 1 093 486.00 | 1 217 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -65 831.00 | -73 966.00 | | -65 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 470.00 | 8 134.00 | | 24 470.00 |
DJ Investment subsidies | 47 833.00 | 61 833.00 | | 47 833.00 |
DL TOTAL (I) | 13 972.00 | 3 501.00 | | 13 972.00 |
DU Loans and Debts from Credit Institutions (3) | 382 073.00 | 411 745.00 | | 382 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 390.00 | 626 272.00 | | 604 390.00 |
DX Trade payables and related accounts | 42 794.00 | 17 028.00 | | 42 794.00 |
DY Tax and social security liabilities | 50 255.00 | 23 962.00 | | 50 255.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 1 079 513.00 | 1 079 039.00 | | 1 079 513.00 |
EE Grand total (I to V) | 1 093 486.00 | 1 082 541.00 | | 1 093 486.00 |
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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 | 1 010 717.00 | | 1 010 717.00 | 1 010 717.00 |
FG Production sold - services | 2 536.00 | | 2 536.00 | 2 536.00 |
FJ Net sales | 1 013 254.00 | | 1 013 254.00 | 1 013 254.00 |
FN Capitalized production | | | 12 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 025 584.00 | |
FS Purchases of goods (including customs duties) | | | 284 874.00 | |
FT Inventory change (goods) | | | -4 468.00 | |
FU Purchases of raw materials and other supplies | | | 52 511.00 | |
FW Other purchases and external expenses | | | 262 933.00 | |
FX Taxes, duties, and similar payments | | | 6 269.00 | |
FY Salaries and Wages | | | 268 854.00 | |
FZ Social Security Contributions | | | 47 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 252.00 | |
GE Other Expenses | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 998 198.00 | |
GG - OPERATING RESULT (I - II) | | | 27 386.00 | |
GR Interest and similar expenses | | | 16 646.00 | |
GU Total financial expenses (VI) | | | 16 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 815.00 | | |
HB Exceptional income from capital transactions | 15 708.00 | 118 166.00 | | 15 708.00 |
HD Total exceptional income (VII) | 15 708.00 | 118 982.00 | | 15 708.00 |
HE Exceptional expenses on management operations | 270.00 | 727.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 1 707.00 | | | 1 707.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | 727.00 | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 730.00 | 118 254.00 | | 13 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 292.00 | 515 671.00 | | 1 041 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 821.00 | 507 537.00 | | 1 016 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 470.00 | 8 134.00 | | 24 470.00 |
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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 | 47 419.00 | 77 252.00 | 260.00 | 47 419.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | 375.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 872.00 | 76 877.00 | 260.00 | 46 872.00 |
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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 | 604 391.00 | 604 391.00 | | 604 391.00 |
8B Suppliers and Related Accounts | 42 794.00 | 42 794.00 | | 42 794.00 |
8D Social Security and Other Social Organizations | 50 255.00 | 50 255.00 | | 50 255.00 |
UT Other financial assets | 18 199.00 | | 18 199.00 | 18 199.00 |
VG Loans with a maturity of up to one year at origin | 382 074.00 | 382 074.00 | | 382 074.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 238.00 | 3 039.00 | 18 199.00 | 21 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 514.00 | 1 079 514.00 | | 1 079 514.00 |
