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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 | 8 208.00 | 182.00 | 8 026.00 | 8 208.00 |
AT Other tangible assets | 4 225.00 | 703.00 | 3 522.00 | 4 225.00 |
BB Receivables related to investments | 10 392.00 | | 10 392.00 | 10 392.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 25 788.00 | 885.00 | 24 903.00 | 25 788.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 744 370.00 | | 744 370.00 | 744 370.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 372.00 | | 221 372.00 | 221 372.00 |
CH Prepaid expenses | 16 528.00 | | 16 528.00 | 16 528.00 |
CJ TOTAL (II) | 982 271.00 | | 982 271.00 | 982 271.00 |
CO Grand total (0 to V) | 1 008 059.00 | 885.00 | 1 007 174.00 | 1 008 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410.00 | 410.00 | | 410.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 264 573.00 | 169 532.00 | | 264 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 468.00 | 95 041.00 | | 338 468.00 |
DL TOTAL (I) | 603 552.00 | 265 083.00 | | 603 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 248 895.00 | 242 002.00 | | 248 895.00 |
DX Trade payables and related accounts | 23 773.00 | 43 240.00 | | 23 773.00 |
DY Tax and social security liabilities | 127 727.00 | 67 907.00 | | 127 727.00 |
EA Other liabilities | 3 228.00 | 3 228.00 | | 3 228.00 |
EC TOTAL (IV) | 403 623.00 | 460 020.00 | | 403 623.00 |
EE Grand total (I to V) | 1 007 174.00 | 725 104.00 | | 1 007 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 626 987.00 | | 626 987.00 | 626 987.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 9 537.00 | |
FR Total operating income (I) | | | 638 524.00 | |
FS Purchases of goods (including customs duties) | | | -240.00 | |
FU Purchases of raw materials and other supplies | | | 186 650.00 | |
FV Inventory change (raw materials and supplies) | | | 3 520.00 | |
FW Other purchases and external expenses | | | 137 697.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 252 234.00 | |
FZ Social Security Contributions | | | 54 944.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 657 920.00 | |
GG - OPERATING RESULT (I - II) | | | -19 396.00 | |
GP Total financial income (V) | | | 541.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800 000.00 | 4 527.00 | | 800 000.00 |
HH Total exceptional expenses (VIII) | 286 422.00 | 8 885.00 | | 286 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 578.00 | -4 359.00 | | 513 578.00 |
HK Income tax | 154 394.00 | 26 432.00 | | 154 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 065.00 | 1 024 033.00 | | 1 439 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 597.00 | 928 990.00 | | 1 100 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 468.00 | 95 041.00 | | 338 468.00 |
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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 | 406 702.00 | | | 406 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 356.00 | |
I4 DECREASES Grand Total | | | 25 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 096.00 | | | 186 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 856.00 | | | 21 856.00 |
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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 | 85 692.00 | 14 699.00 | 99 506.00 | 85 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 692.00 | 14 699.00 | 99 506.00 | 85 692.00 |
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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 | 23 773.00 | 23 773.00 | | 23 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 123.00 | 3 229.00 | 248 894.00 | 252 123.00 |
UT Other financial assets | 2 964.00 | | | 2 964.00 |
VK Loans repaid during the year | 103 469.00 | | | 103 469.00 |
VS Prepaid expenses | 16 528.00 | | | 16 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 862.00 | 760 899.00 | 2 964.00 | 763 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 623.00 | 154 729.00 | 248 894.00 | 403 623.00 |
