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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 410.00 | | 68 410.00 | 68 410.00 |
AR Technical installations, industrial equipment and tools | 47 271.00 | 43 069.00 | 4 202.00 | 47 271.00 |
AT Other tangible assets | 271 847.00 | 249 754.00 | 22 092.00 | 271 847.00 |
BH Other financial assets | 15 494.00 | | 15 494.00 | 15 494.00 |
BJ TOTAL (I) | 403 021.00 | 292 823.00 | 110 198.00 | 403 021.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 19 982.00 | | 19 982.00 | 19 982.00 |
BZ Other receivables | 21 311.00 | | 21 311.00 | 21 311.00 |
CF Cash and cash equivalents | 560 065.00 | | 560 065.00 | 560 065.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 602 776.00 | | 602 776.00 | 602 776.00 |
CO Grand total (0 to V) | 1 005 798.00 | 292 823.00 | 712 974.00 | 1 005 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 597 332.00 | 597 332.00 | | 597 332.00 |
DH Retained earnings | -4 206.00 | | | -4 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 288.00 | -4 206.00 | | 21 288.00 |
DL TOTAL (I) | 623 214.00 | 601 926.00 | | 623 214.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 159.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 048.00 | | |
DX Trade payables and related accounts | 46 810.00 | 205 871.00 | | 46 810.00 |
DY Tax and social security liabilities | 40 734.00 | 100 822.00 | | 40 734.00 |
EA Other liabilities | 2 064.00 | 1 738.00 | | 2 064.00 |
EC TOTAL (IV) | 89 760.00 | 310 637.00 | | 89 760.00 |
EE Grand total (I to V) | 712 974.00 | 912 563.00 | | 712 974.00 |
EG Accrued income and payables due within one year | 89 760.00 | 310 637.00 | | 89 760.00 |
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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 | 543 472.00 | | 543 472.00 | 543 472.00 |
FG Production sold - services | 18 409.00 | | 18 409.00 | 18 409.00 |
FJ Net sales | 561 881.00 | | 561 881.00 | 561 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 194.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 578 076.00 | |
FU Purchases of raw materials and other supplies | | | 189 237.00 | |
FV Inventory change (raw materials and supplies) | | | 5 152.00 | |
FW Other purchases and external expenses | | | 109 953.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 174 307.00 | |
FZ Social Security Contributions | | | 63 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 067.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 561 525.00 | |
GG - OPERATING RESULT (I - II) | | | 16 551.00 | |
GL Other interest and similar income | | | 4 908.00 | |
GP Total financial income (V) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 345.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 345.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -345.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 983.00 | 711 294.00 | | 582 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 695.00 | 715 501.00 | | 561 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 288.00 | -4 206.00 | | 21 288.00 |
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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 | 403 018.00 | | 3.00 | 403 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 494.00 | |
I4 DECREASES Grand Total | | | 403 021.00 | |
IO DECREASES Total including other intangible assets | | | 68 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 410.00 | | | 68 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 118.00 | | | 319 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 491.00 | | 3.00 | 15 491.00 |
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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 | 281 756.00 | 11 067.00 | | 281 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 756.00 | 11 067.00 | | 281 756.00 |
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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 | 46 810.00 | 46 810.00 | | 46 810.00 |
8C Staff and Related Accounts | 22 996.00 | 22 996.00 | | 22 996.00 |
8D Social Security and Other Social Organizations | 15 907.00 | 15 907.00 | | 15 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
UT Other financial assets | 15 494.00 | | | 15 494.00 |
UX Other trade receivables | 19 982.00 | | | 19 982.00 |
VB VAT | 8 865.00 | | | 8 865.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 11 580.00 | | | 11 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | | | 866.00 |
VS Prepaid expenses | 1 418.00 | | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 205.00 | 42 711.00 | 15 494.00 | 58 205.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 760.00 | 89 760.00 | | 89 760.00 |
