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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 765.00 | | 90 765.00 | 90 765.00 |
AR Technical installations, industrial equipment and tools | 20 082.00 | 10 707.00 | 9 375.00 | 20 082.00 |
AT Other tangible assets | 145 062.00 | 137 553.00 | 7 508.00 | 145 062.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 266 091.00 | 148 260.00 | 117 830.00 | 266 091.00 |
BT Goods | 21 560.00 | | 21 560.00 | 21 560.00 |
BZ Other receivables | 63 141.00 | | 63 141.00 | 63 141.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 854 495.00 | | 854 495.00 | 854 495.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 940 175.00 | | 940 175.00 | 940 175.00 |
CO Grand total (0 to V) | 1 206 266.00 | 148 260.00 | 1 058 005.00 | 1 206 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 283 559.00 | | | 283 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 680.00 | | | -590 680.00 |
DL TOTAL (I) | -223 274.00 | | | -223 274.00 |
DQ Provisions for Expenses | 1 058 650.00 | | | 1 058 650.00 |
DR TOTAL (IV) | 1 058 650.00 | | | 1 058 650.00 |
DX Trade payables and related accounts | 70 924.00 | | | 70 924.00 |
DY Tax and social security liabilities | 151 705.00 | | | 151 705.00 |
EC TOTAL (IV) | 222 630.00 | | | 222 630.00 |
EE Grand total (I to V) | 1 058 005.00 | | | 1 058 005.00 |
EG Accrued income and payables due within one year | 222 630.00 | | | 222 630.00 |
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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 | 558 864.00 | | 558 864.00 | 558 864.00 |
FG Production sold - services | 130 020.00 | | 130 020.00 | 130 020.00 |
FJ Net sales | 688 884.00 | | 688 884.00 | 688 884.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 688 903.00 | |
FS Purchases of goods (including customs duties) | | | 176 122.00 | |
FT Inventory change (goods) | | | -21 560.00 | |
FW Other purchases and external expenses | | | 101 636.00 | |
FX Taxes, duties, and similar payments | | | 22 647.00 | |
FY Salaries and Wages | | | 232 599.00 | |
FZ Social Security Contributions | | | 88 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 057.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 606 426.00 | |
GG - OPERATING RESULT (I - II) | | | 82 477.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HG Exceptional depreciation and provisions | 675 100.00 | | | 675 100.00 |
HH Total exceptional expenses (VIII) | 675 171.00 | | | 675 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675 171.00 | | | -675 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 916.00 | | | 690 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 597.00 | | | 1 281 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 680.00 | | | -590 680.00 |
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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 | 248 100.00 | | | 248 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 181.00 | |
I4 DECREASES Grand Total | | | 266 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 154.00 | | | 147 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 181.00 | | | 10 181.00 |
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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 | 142 204.00 | 6 057.00 | | 142 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 204.00 | 6 057.00 | | 142 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 550.00 | 675 100.00 | | 383 550.00 |
7C Grand total | 383 550.00 | 675 100.00 | | 383 550.00 |
UJ - Exceptional | | 675 100.00 | | |
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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 | 70 925.00 | 70 925.00 | | 70 925.00 |
UT Other financial assets | 10 181.00 | | | 10 181.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 240.00 | 64 059.00 | 10 181.00 | 74 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 630.00 | 222 630.00 | | 222 630.00 |
