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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 155 572.00 | 155 572.00 | | 155 572.00 |
AR Technical installations, industrial equipment and tools | 8 021.00 | 7 788.00 | 233.00 | 8 021.00 |
AT Other tangible assets | 543 827.00 | 534 160.00 | 9 667.00 | 543 827.00 |
BH Other financial assets | 25 756.00 | | 25 756.00 | 25 756.00 |
BJ TOTAL (I) | 795 682.00 | 697 520.00 | 98 161.00 | 795 682.00 |
BL Raw materials, supplies | 2 875.00 | | 2 875.00 | 2 875.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 16 962.00 | | 16 962.00 | 16 962.00 |
BZ Other receivables | 11 376.00 | | 11 376.00 | 11 376.00 |
CF Cash and cash equivalents | 1 339 025.00 | | 1 339 025.00 | 1 339 025.00 |
CH Prepaid expenses | 32 499.00 | | 32 499.00 | 32 499.00 |
CJ TOTAL (II) | 1 403 447.00 | | 1 403 447.00 | 1 403 447.00 |
CO Grand total (0 to V) | 2 199 130.00 | 697 520.00 | 1 501 609.00 | 2 199 130.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 29 842.00 | | | 29 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 807.00 | | | 167 807.00 |
DL TOTAL (I) | 246 280.00 | | | 246 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 808.00 | | | 1 180 808.00 |
DX Trade payables and related accounts | 22 940.00 | | | 22 940.00 |
DY Tax and social security liabilities | 47 450.00 | | | 47 450.00 |
EA Other liabilities | 4 129.00 | | | 4 129.00 |
EC TOTAL (IV) | 1 255 328.00 | | | 1 255 328.00 |
EE Grand total (I to V) | 1 501 609.00 | | | 1 501 609.00 |
EG Accrued income and payables due within one year | 1 255 328.00 | | | 1 255 328.00 |
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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 | 405.00 | | 405.00 | 405.00 |
FD Production sold - goods | 66 089.00 | | 66 089.00 | 66 089.00 |
FG Production sold - services | 1 048 707.00 | | 1 048 707.00 | 1 048 707.00 |
FJ Net sales | 1 115 202.00 | | 1 115 202.00 | 1 115 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FR Total operating income (I) | | | 1 115 591.00 | |
FS Purchases of goods (including customs duties) | | | 3 232.00 | |
FU Purchases of raw materials and other supplies | | | 46 924.00 | |
FV Inventory change (raw materials and supplies) | | | 1 351.00 | |
FW Other purchases and external expenses | | | 458 661.00 | |
FX Taxes, duties, and similar payments | | | 11 052.00 | |
FY Salaries and Wages | | | 258 580.00 | |
FZ Social Security Contributions | | | 73 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 146.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 863 033.00 | |
GG - OPERATING RESULT (I - II) | | | 252 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 270.00 | |
GL Other interest and similar income | | | 5 471.00 | |
GP Total financial income (V) | | | 7 741.00 | |
GR Interest and similar expenses | | | 17 323.00 | |
GU Total financial expenses (VI) | | | 17 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389.00 | | | 389.00 |
HA Exceptional income from management transactions | 1 099.00 | | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | | | 1 099.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | | | 918.00 |
HK Income tax | 76 087.00 | | | 76 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 433.00 | | | 1 124 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 626.00 | | | 956 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 807.00 | | | 167 807.00 |
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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 | 806 907.00 | | | 806 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 757.00 | |
I4 DECREASES Grand Total | | | 795 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 646.00 | | | 718 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 757.00 | | | 25 757.00 |
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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 | 698 598.00 | 10 147.00 | 11 224.00 | 698 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 598.00 | 10 147.00 | 11 224.00 | 698 598.00 |
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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 | 22 940.00 | 22 940.00 | | 22 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184 938.00 | 1 184 938.00 | | 1 184 938.00 |
UT Other financial assets | 25 756.00 | | | 25 756.00 |
VS Prepaid expenses | 32 499.00 | | | 32 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 594.00 | 60 838.00 | 25 756.00 | 86 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 328.00 | 1 255 328.00 | | 1 255 328.00 |
