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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 53 601.00 | 38 417.00 | 15 184.00 | 53 601.00 |
AT Other tangible assets | 264 207.00 | 226 069.00 | 38 138.00 | 264 207.00 |
BH Other financial assets | 9 926.00 | | 9 926.00 | 9 926.00 |
BJ TOTAL (I) | 480 183.00 | 264 486.00 | 215 697.00 | 480 183.00 |
BL Raw materials, supplies | 12 530.00 | | 12 530.00 | 12 530.00 |
BZ Other receivables | 17 852.00 | | 17 852.00 | 17 852.00 |
CF Cash and cash equivalents | 281 513.00 | | 281 513.00 | 281 513.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 315 663.00 | | 315 663.00 | 315 663.00 |
CO Grand total (0 to V) | 795 846.00 | 264 486.00 | 531 360.00 | 795 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 449 756.00 | 446 306.00 | | 449 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 492.00 | 3 450.00 | | 3 492.00 |
DL TOTAL (I) | 461 632.00 | 458 141.00 | | 461 632.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 168.00 | | 85.00 |
DX Trade payables and related accounts | 35 513.00 | 44 141.00 | | 35 513.00 |
DY Tax and social security liabilities | 34 130.00 | 45 412.00 | | 34 130.00 |
EC TOTAL (IV) | 69 728.00 | 89 721.00 | | 69 728.00 |
EE Grand total (I to V) | 531 360.00 | 547 861.00 | | 531 360.00 |
EG Accrued income and payables due within one year | 69 728.00 | 89 721.00 | | 69 728.00 |
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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 | 915 156.00 | | 915 156.00 | 915 156.00 |
FJ Net sales | 915 156.00 | | 915 156.00 | 915 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 688.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 938 070.00 | |
FU Purchases of raw materials and other supplies | | | 317 829.00 | |
FV Inventory change (raw materials and supplies) | | | 3 549.00 | |
FW Other purchases and external expenses | | | 192 121.00 | |
FX Taxes, duties, and similar payments | | | 12 555.00 | |
FY Salaries and Wages | | | 321 909.00 | |
FZ Social Security Contributions | | | 69 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 722.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 935 046.00 | |
GG - OPERATING RESULT (I - II) | | | 3 023.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 688.00 | 26 104.00 | | 22 688.00 |
A4 Equity method investments | 1 773.00 | 1 734.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 538.00 | 1 023 987.00 | | 938 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 046.00 | 1 020 536.00 | | 935 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 492.00 | 3 450.00 | | 3 492.00 |
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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 | 478 520.00 | | 1 663.00 | 478 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 926.00 | |
I4 DECREASES Grand Total | | | 480 183.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 145.00 | | 1 663.00 | 316 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 926.00 | | | 9 926.00 |
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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 | 248 765.00 | 15 722.00 | | 248 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 765.00 | 15 722.00 | | 248 765.00 |
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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 | 35 513.00 | 35 513.00 | | 35 513.00 |
8C Staff and Related Accounts | 6 668.00 | 6 668.00 | | 6 668.00 |
8D Social Security and Other Social Organizations | 16 643.00 | 16 643.00 | | 16 643.00 |
UT Other financial assets | 9 926.00 | | | 9 926.00 |
VB VAT | 754.00 | | | 754.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 15 866.00 | | | 15 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 712.00 | 5 712.00 | | 5 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 3 769.00 | | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 546.00 | 21 620.00 | 9 926.00 | 31 546.00 |
VW VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 728.00 | 69 728.00 | | 69 728.00 |
