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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 397 285.00 | 354 637.00 | 42 647.00 | 397 285.00 |
AT Other tangible assets | 205 786.00 | 193 981.00 | 11 804.00 | 205 786.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 664 176.00 | 548 618.00 | 115 557.00 | 664 176.00 |
BL Raw materials, supplies | 19 322.00 | | 19 322.00 | 19 322.00 |
BX Customers and related accounts | 297 890.00 | 52 196.00 | 245 694.00 | 297 890.00 |
BZ Other receivables | 30 930.00 | | 30 930.00 | 30 930.00 |
CD Marketable securities | 94 689.00 | 33.00 | 94 656.00 | 94 689.00 |
CF Cash and cash equivalents | 163 750.00 | | 163 750.00 | 163 750.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 607 328.00 | 52 229.00 | 555 098.00 | 607 328.00 |
CO Grand total (0 to V) | 1 271 504.00 | 600 848.00 | 670 655.00 | 1 271 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 133 172.00 | | | 133 172.00 |
DG Other reserves | 327 109.00 | | | 327 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 203.00 | | | -21 203.00 |
DL TOTAL (I) | 539 078.00 | | | 539 078.00 |
DU Loans and Debts from Credit Institutions (3) | 46 301.00 | | | 46 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 36 521.00 | | | 36 521.00 |
DY Tax and social security liabilities | 48 748.00 | | | 48 748.00 |
EC TOTAL (IV) | 131 577.00 | | | 131 577.00 |
EE Grand total (I to V) | 670 655.00 | | | 670 655.00 |
EG Accrued income and payables due within one year | 102 943.00 | | | 102 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 366 623.00 | 338 980.00 | 705 604.00 | 366 623.00 |
FJ Net sales | 367 123.00 | 338 980.00 | 706 104.00 | 367 123.00 |
FO Operating subsidies | | | 3 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 768.00 | |
FR Total operating income (I) | | | 722 775.00 | |
FS Purchases of goods (including customs duties) | | | 7 183.00 | |
FU Purchases of raw materials and other supplies | | | 120 769.00 | |
FV Inventory change (raw materials and supplies) | | | -18 012.00 | |
FW Other purchases and external expenses | | | 187 109.00 | |
FX Taxes, duties, and similar payments | | | 12 321.00 | |
FY Salaries and Wages | | | 320 611.00 | |
FZ Social Security Contributions | | | 86 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 748 301.00 | |
GG - OPERATING RESULT (I - II) | | | -25 525.00 | |
GL Other interest and similar income | | | 2 164.00 | |
GP Total financial income (V) | | | 2 164.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 658.00 | | | 3 658.00 |
HA Exceptional income from management transactions | 2 060.00 | | | 2 060.00 |
HB Exceptional income from capital transactions | 2 002.00 | | | 2 002.00 |
HD Total exceptional income (VII) | 4 052.00 | | | 4 052.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HG Exceptional depreciation and provisions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 618.00 | | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 992.00 | | | 728 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 196.00 | | | 750 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 203.00 | | | -21 203.00 |
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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 | 542 541.00 | 21 747.00 | 15 669.00 | 542 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 541.00 | 21 747.00 | 15 669.00 | 542 541.00 |
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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 | 36 522.00 | 36 522.00 | | 36 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 297 890.00 | | | 297 890.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 46 278.00 | 17 645.00 | 28 634.00 | 46 278.00 |
VK Loans repaid during the year | 17 394.00 | | | 17 394.00 |
VP Miscellaneous | 30 930.00 | | | 30 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 749.00 | 48 749.00 | | 48 749.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 660.00 | 329 565.00 | 95.00 | 329 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 577.00 | 102 944.00 | 28 634.00 | 131 577.00 |
