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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 | 15 990.00 | 15 990.00 | | 15 990.00 |
AP Buildings | 302 859.00 | 82 100.00 | 220 759.00 | 302 859.00 |
AR Technical installations, industrial equipment and tools | 537 330.00 | 326 170.00 | 211 160.00 | 537 330.00 |
AT Other tangible assets | 52 030.00 | 24 225.00 | 27 805.00 | 52 030.00 |
BJ TOTAL (I) | 908 209.00 | 448 485.00 | 459 724.00 | 908 209.00 |
BL Raw materials, supplies | 28 459.00 | | 28 459.00 | 28 459.00 |
BX Customers and related accounts | 223 349.00 | | 223 349.00 | 223 349.00 |
BZ Other receivables | 57 731.00 | | 57 731.00 | 57 731.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 192 135.00 | | 192 135.00 | 192 135.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 1 257 754.00 | | 1 257 754.00 | 1 257 754.00 |
CO Grand total (0 to V) | 2 165 963.00 | 448 485.00 | 1 717 478.00 | 2 165 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DH Retained earnings | -30 805.00 | | | -30 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 522.00 | | | 138 522.00 |
DL TOTAL (I) | 1 127 717.00 | | | 1 127 717.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DS Convertible Bond Issues | 45.00 | | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 253 713.00 | | | 253 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 221 973.00 | | | 221 973.00 |
DY Tax and social security liabilities | 43 119.00 | | | 43 119.00 |
EC TOTAL (IV) | 519 761.00 | | | 519 761.00 |
EE Grand total (I to V) | 1 717 478.00 | | | 1 717 478.00 |
EG Accrued income and payables due within one year | 340 452.00 | | | 340 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 016 590.00 | | 1 016 590.00 | 1 016 590.00 |
FG Production sold - services | 41 738.00 | | 41 738.00 | 41 738.00 |
FJ Net sales | 1 058 327.00 | | 1 058 327.00 | 1 058 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FR Total operating income (I) | | | 1 060 817.00 | |
FU Purchases of raw materials and other supplies | | | 405 708.00 | |
FV Inventory change (raw materials and supplies) | | | 8 891.00 | |
FW Other purchases and external expenses | | | 316 613.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
FY Salaries and Wages | | | 68 414.00 | |
FZ Social Security Contributions | | | 17 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 655.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 879 796.00 | |
GG - OPERATING RESULT (I - II) | | | 181 021.00 | |
GL Other interest and similar income | | | 3 737.00 | |
GP Total financial income (V) | | | 3 737.00 | |
GR Interest and similar expenses | | | 4 249.00 | |
GU Total financial expenses (VI) | | | 4 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 490.00 | | | 2 490.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 41 951.00 | | | 41 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 554.00 | | | 1 064 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 033.00 | | | 926 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 522.00 | | | 138 522.00 |
HP References: Equipment leasing | 14 285.00 | | | 14 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 221 973.00 | 221 973.00 | | 221 973.00 |
8C Staff and Related Accounts | 2 464.00 | 2 464.00 | | 2 464.00 |
8D Social Security and Other Social Organizations | 7 288.00 | 7 288.00 | | 7 288.00 |
8E Income Taxes | 29 236.00 | 29 236.00 | | 29 236.00 |
UX Other trade receivables | 223 349.00 | | | 223 349.00 |
VB VAT | 56 197.00 | | | 56 197.00 |
VH Loans with a maturity of more than one year at origin | 253 713.00 | 74 405.00 | 179 308.00 | 253 713.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VN Other taxes, similar payments | 1 534.00 | | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VS Prepaid expenses | 6 080.00 | | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 160.00 | 287 160.00 | | 287 160.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 761.00 | 340 452.00 | 179 308.00 | 519 761.00 |
