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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 | 1 900.00 | 537.00 | 1 363.00 | 1 900.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 110 000.00 | 1 589.00 | 108 411.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 109 849.00 | 5 609.00 | 104 240.00 | 109 849.00 |
AT Other tangible assets | 111 371.00 | 7 375.00 | 103 996.00 | 111 371.00 |
AV Fixed assets in progress | 14 943.00 | | 14 943.00 | 14 943.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 415 564.00 | 15 109.00 | 400 455.00 | 415 564.00 |
BT Goods | 490 747.00 | | 490 747.00 | 490 747.00 |
BX Customers and related accounts | 130 738.00 | | 130 738.00 | 130 738.00 |
BZ Other receivables | 167 493.00 | | 167 493.00 | 167 493.00 |
CF Cash and cash equivalents | 637 461.00 | | 637 461.00 | 637 461.00 |
CH Prepaid expenses | 11 259.00 | | 11 259.00 | 11 259.00 |
CJ TOTAL (II) | 1 437 699.00 | | 1 437 699.00 | 1 437 699.00 |
CO Grand total (0 to V) | 1 853 263.00 | 15 109.00 | 1 838 153.00 | 1 853 263.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 882.00 | | | 355 882.00 |
DL TOTAL (I) | 365 882.00 | | | 365 882.00 |
DQ Provisions for Expenses | 421 400.00 | | | 421 400.00 |
DR TOTAL (IV) | 421 400.00 | | | 421 400.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | | | 603.00 |
DW Advances and down payments received on current orders | 106 215.00 | | | 106 215.00 |
DX Trade payables and related accounts | 697 141.00 | | | 697 141.00 |
DY Tax and social security liabilities | 124 250.00 | | | 124 250.00 |
EA Other liabilities | 122 663.00 | | | 122 663.00 |
EC TOTAL (IV) | 1 050 872.00 | | | 1 050 872.00 |
EE Grand total (I to V) | 1 838 153.00 | | | 1 838 153.00 |
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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 | | | 2 591 520.00 | |
FG Production sold - services | | | 87 631.00 | |
FJ Net sales | | | 2 679 151.00 | |
FQ Other income | | | 18 410.00 | |
FR Total operating income (I) | | | 2 697 561.00 | |
FS Purchases of goods (including customs duties) | | | 2 071 582.00 | |
FT Inventory change (goods) | | | -490 747.00 | |
FW Other purchases and external expenses | | | 197 771.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 113.00 | |
GE Other Expenses | | | 6 857.00 | |
GF Total Operating Expenses (II) | | | 1 803 080.00 | |
GG - OPERATING RESULT (I - II) | | | 894 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 833.00 | | | 12 833.00 |
HH Total exceptional expenses (VIII) | 427 230.00 | | | 427 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 397.00 | | | -414 397.00 |
HK Income tax | 124 203.00 | | | 124 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 394.00 | | | 2 710 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 512.00 | | | 2 354 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 882.00 | | | 355 882.00 |
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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 | | | 421 398.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 501.00 | |
I4 DECREASES Grand Total | | 5 834.00 | 415 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 834.00 | 411 163.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 416 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 501.00 | |
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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 | | 15 113.00 | 4.00 | |
PE DEPRECIATION Total including other intangible assets | | 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 577.00 | 4.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 130 738.00 | 130 738.00 | | 130 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 493.00 | 167 493.00 | | 167 493.00 |
VS Prepaid expenses | 11 259.00 | 11 259.00 | | 11 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 990.00 | 309 490.00 | 2 500.00 | 311 990.00 |
