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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 262 679.00 | | 262 679.00 | 262 679.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 121 214.00 | 13 826.00 | 107 387.00 | 121 214.00 |
BB Receivables related to investments | 152 299.00 | | 152 299.00 | 152 299.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 936 191.00 | 13 826.00 | 922 365.00 | 936 191.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 545.00 | | 84 545.00 | 84 545.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 315 237.00 | | 315 237.00 | 315 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 599 782.00 | | 599 782.00 | 599 782.00 |
CO Grand total (0 to V) | 1 535 973.00 | 13 826.00 | 1 522 147.00 | 1 535 973.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 760 122.00 | 776 347.00 | | 760 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 344.00 | 80 775.00 | | 245 344.00 |
DL TOTAL (I) | 1 106 265.00 | 865 922.00 | | 1 106 265.00 |
DQ Provisions for Expenses | 86 182.00 | 174 477.00 | | 86 182.00 |
DR TOTAL (IV) | 86 182.00 | 174 477.00 | | 86 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 456 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 864.00 | | |
DX Trade payables and related accounts | 17 148.00 | 1 079 922.00 | | 17 148.00 |
DY Tax and social security liabilities | 97 415.00 | 311 912.00 | | 97 415.00 |
DZ Fixed asset liabilities and related accounts | | 1 644.00 | | |
EA Other liabilities | 215 137.00 | 8 417.00 | | 215 137.00 |
EC TOTAL (IV) | 329 700.00 | 1 860 536.00 | | 329 700.00 |
EE Grand total (I to V) | 1 522 147.00 | 2 900 935.00 | | 1 522 147.00 |
EG Accrued income and payables due within one year | 329 700.00 | 1 495 334.00 | | 329 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 986.00 | | |
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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 | | | 1 207 656.00 | |
FD Production sold - goods | | | 134 312.00 | |
FJ Net sales | | | 1 341 968.00 | |
FQ Other income | | | 47 000.00 | |
FR Total operating income (I) | | | 1 388 968.00 | |
FS Purchases of goods (including customs duties) | | | 270 471.00 | |
FT Inventory change (goods) | | | 732 007.00 | |
FW Other purchases and external expenses | | | 176 375.00 | |
FX Taxes, duties, and similar payments | | | 47 096.00 | |
FY Salaries and Wages | | | 73 286.00 | |
FZ Social Security Contributions | | | 40 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 739.00 | |
GE Other Expenses | | | 3 149.00 | |
GF Total Operating Expenses (II) | | | 1 370 435.00 | |
GG - OPERATING RESULT (I - II) | | | 18 533.00 | |
GP Total financial income (V) | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 987 620.00 | 19 879.00 | | 987 620.00 |
HH Total exceptional expenses (VIII) | 760 483.00 | 3 280.00 | | 760 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 137.00 | 16 599.00 | | 227 137.00 |
HK Income tax | 333.00 | 22 329.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 017.00 | 14 079 571.00 | | 2 379 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 673.00 | 13 998 796.00 | | 2 133 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 344.00 | 80 775.00 | | 245 344.00 |
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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 | 1 174 986.00 | | | 1 174 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 299.00 | |
I4 DECREASES Grand Total | | | 936 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 433.00 | | | 1 144 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 553.00 | | | 30 553.00 |
