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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AN Land | 158 409.00 | 39 195.00 | 119 214.00 | 158 409.00 |
AR Technical installations, industrial equipment and tools | 786 896.00 | 732 932.00 | 53 964.00 | 786 896.00 |
AT Other tangible assets | 347 471.00 | 234 765.00 | 112 706.00 | 347 471.00 |
BB Receivables related to investments | 29 015.00 | | 29 015.00 | 29 015.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 616 913.00 | 1 006 892.00 | 610 022.00 | 1 616 913.00 |
BX Customers and related accounts | 178 128.00 | 67 293.00 | 110 835.00 | 178 128.00 |
BZ Other receivables | 8 051.00 | | 8 051.00 | 8 051.00 |
CF Cash and cash equivalents | 831 788.00 | | 831 788.00 | 831 788.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 1 019 168.00 | 67 293.00 | 951 875.00 | 1 019 168.00 |
CO Grand total (0 to V) | 2 636 082.00 | 1 074 185.00 | 1 561 897.00 | 2 636 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 181 235.00 | 1 321 418.00 | | 1 181 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 373.00 | 209 817.00 | | 236 373.00 |
DJ Investment subsidies | 2 000.00 | 3 000.00 | | 2 000.00 |
DL TOTAL (I) | 1 463 608.00 | 1 578 235.00 | | 1 463 608.00 |
DX Trade payables and related accounts | 11 516.00 | 10 141.00 | | 11 516.00 |
DY Tax and social security liabilities | 86 318.00 | 82 577.00 | | 86 318.00 |
EA Other liabilities | 455.00 | 421.00 | | 455.00 |
EC TOTAL (IV) | 98 289.00 | 93 139.00 | | 98 289.00 |
EE Grand total (I to V) | 1 561 897.00 | 1 671 374.00 | | 1 561 897.00 |
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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 | 662 439.00 | | 662 439.00 | 662 439.00 |
FJ Net sales | 662 439.00 | | 662 439.00 | 662 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 662 484.00 | |
FW Other purchases and external expenses | | | 87 365.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 143 712.00 | |
FZ Social Security Contributions | | | 76 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 400 950.00 | |
GG - OPERATING RESULT (I - II) | | | 261 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 6 119.00 | |
GP Total financial income (V) | | | 57 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 1 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 1 000.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HK Income tax | 83 279.00 | 70 475.00 | | 83 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 602.00 | 708 782.00 | | 726 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 229.00 | 498 965.00 | | 490 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 373.00 | 209 817.00 | | 236 373.00 |
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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 | 1 622 913.00 | | | 1 622 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 138.00 | |
I4 DECREASES Grand Total | | | 1 616 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 775.00 | | | 1 292 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 138.00 | | | 45 138.00 |
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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 | 918 716.00 | 88 175.00 | | 918 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 716.00 | 88 175.00 | | 918 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 516.00 | 11 516.00 | | 11 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 773.00 | 86 773.00 | | 86 773.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 178 128.00 | | | 178 128.00 |
UY Staff and related accounts | 8 051.00 | | | 8 051.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 381.00 | 102 835.00 | 94 546.00 | 197 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 289.00 | 98 289.00 | | 98 289.00 |
