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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 103 266.00 | 28 571.00 | 74 694.00 | 103 266.00 |
AT Other tangible assets | 104 872.00 | 94 202.00 | 10 669.00 | 104 872.00 |
BH Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 535 278.00 | 122 774.00 | 412 503.00 | 535 278.00 |
BL Raw materials, supplies | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 1 902.00 | | 1 902.00 | 1 902.00 |
BZ Other receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 32 185.00 | | 32 185.00 | 32 185.00 |
CJ TOTAL (II) | 73 868.00 | | 73 868.00 | 73 868.00 |
CO Grand total (0 to V) | 609 146.00 | 122 774.00 | 486 372.00 | 609 146.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 287 187.00 | | | 287 187.00 |
DH Retained earnings | 60 859.00 | | | 60 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 717.00 | | | 71 717.00 |
DJ Investment subsidies | 10 241.00 | | | 10 241.00 |
DL TOTAL (I) | 457 506.00 | | | 457 506.00 |
DU Loans and Debts from Credit Institutions (3) | 892.00 | | | 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 4 993.00 | | | 4 993.00 |
DY Tax and social security liabilities | 21 750.00 | | | 21 750.00 |
EC TOTAL (IV) | 28 866.00 | | | 28 866.00 |
EE Grand total (I to V) | 486 372.00 | | | 486 372.00 |
EG Accrued income and payables due within one year | 28 866.00 | | | 28 866.00 |
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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 | 232 306.00 | | 232 306.00 | 232 306.00 |
FJ Net sales | 232 306.00 | | 232 306.00 | 232 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 235 232.00 | |
FU Purchases of raw materials and other supplies | | | 4 932.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 89 924.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FY Salaries and Wages | | | 71 707.00 | |
FZ Social Security Contributions | | | 26 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 753.00 | |
GF Total Operating Expenses (II) | | | 218 073.00 | |
GG - OPERATING RESULT (I - II) | | | 17 158.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 879.00 | | | 2 879.00 |
A2 TOTAL ASSETS | 13 418.00 | | | 13 418.00 |
HB Exceptional income from capital transactions | 99 544.00 | | | 99 544.00 |
HD Total exceptional income (VII) | 99 544.00 | | | 99 544.00 |
HE Exceptional expenses on management operations | 39 971.00 | | | 39 971.00 |
HH Total exceptional expenses (VIII) | 39 971.00 | | | 39 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 573.00 | | | 59 573.00 |
HK Income tax | 3 678.00 | | | 3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 776.00 | | | 334 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 059.00 | | | 263 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 717.00 | | | 71 717.00 |
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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 | 512 509.00 | | | 512 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 566.00 | |
I4 DECREASES Grand Total | | | 535 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 388.00 | | | 185 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 547.00 | | | 322 547.00 |
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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 | 137 043.00 | 16 754.00 | 31 022.00 | 137 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 043.00 | 16 754.00 | 31 022.00 | 137 043.00 |
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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 7 566.00 | | | 7 566.00 |
UX Other trade receivables | 1 903.00 | | | 1 903.00 |
VH Loans with a maturity of more than one year at origin | 892.00 | 892.00 | | 892.00 |
VK Loans repaid during the year | 5 243.00 | | | 5 243.00 |
VP Miscellaneous | 2 929.00 | | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 750.00 | 21 750.00 | | 21 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 398.00 | 4 832.00 | 7 566.00 | 12 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 866.00 | 28 866.00 | | 28 866.00 |
