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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 682.00 | 1 567.00 | 115.00 | 1 682.00 |
BB Receivables related to investments | 151 901.00 | | 151 901.00 | 151 901.00 |
BJ TOTAL (I) | 154 598.00 | 1 567.00 | 153 031.00 | 154 598.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 837.00 | | 16 837.00 | 16 837.00 |
CD Marketable securities | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 418 743.00 | | 418 743.00 | 418 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 680 579.00 | | 680 579.00 | 680 579.00 |
CO Grand total (0 to V) | 835 177.00 | 1 567.00 | 833 610.00 | 835 177.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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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) | 1 442.00 | 1 442.00 | | 1 442.00 |
DG Other reserves | 622 123.00 | 544 752.00 | | 622 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 210.00 | 77 371.00 | | 187 210.00 |
DL TOTAL (I) | 818 398.00 | 631 188.00 | | 818 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 023.00 | 8 023.00 | | 8 023.00 |
DX Trade payables and related accounts | 1 161.00 | 25 156.00 | | 1 161.00 |
DY Tax and social security liabilities | 6 028.00 | 38 170.00 | | 6 028.00 |
EC TOTAL (IV) | 15 213.00 | 71 349.00 | | 15 213.00 |
EE Grand total (I to V) | 833 610.00 | 702 537.00 | | 833 610.00 |
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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 | 361 309.00 | | 361 309.00 | 361 309.00 |
FJ Net sales | 361 309.00 | | 361 309.00 | 361 309.00 |
FO Operating subsidies | | | 3 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 364 331.00 | |
FU Purchases of raw materials and other supplies | | | 97 039.00 | |
FV Inventory change (raw materials and supplies) | | | -1 759.00 | |
FW Other purchases and external expenses | | | 49 344.00 | |
FX Taxes, duties, and similar payments | | | 7 039.00 | |
FY Salaries and Wages | | | 111 679.00 | |
FZ Social Security Contributions | | | 47 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 078.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 319 302.00 | |
GG - OPERATING RESULT (I - II) | | | 45 029.00 | |
GL Other interest and similar income | | | 7 301.00 | |
GP Total financial income (V) | | | 7 301.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | 1 069.00 | | 695.00 |
HB Exceptional income from capital transactions | 560 000.00 | | | 560 000.00 |
HD Total exceptional income (VII) | 560 695.00 | 1 069.00 | | 560 695.00 |
HE Exceptional expenses on management operations | | 229.00 | | |
HF Exceptional expenses on capital transactions | 343 511.00 | | | 343 511.00 |
HH Total exceptional expenses (VIII) | 343 511.00 | 229.00 | | 343 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 183.00 | 840.00 | | 217 183.00 |
HK Income tax | 82 304.00 | 26 834.00 | | 82 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 327.00 | 588 699.00 | | 932 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 118.00 | 511 328.00 | | 745 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 210.00 | 77 371.00 | | 187 210.00 |
HQ References: Real Estate Leasing | 3 056.00 | 3 306.00 | | 3 056.00 |
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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 | 493 956.00 | | | 493 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 916.00 | |
I4 DECREASES Grand Total | | | 154 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 941.00 | | | 193 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 144 317.00 | 8 078.00 | 150 828.00 | 144 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 317.00 | 8 078.00 | 150 828.00 | 144 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 023.00 | 8 023.00 | | 8 023.00 |
8B Suppliers and Related Accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 738.00 | 16 837.00 | 151 901.00 | 168 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 213.00 | 15 213.00 | | 15 213.00 |
