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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 88 490.00 | 22 787.00 | 65 703.00 | 88 490.00 |
AT Other tangible assets | 65 219.00 | 5 311.00 | 59 907.00 | 65 219.00 |
BB Receivables related to investments | 10 431.00 | | 10 431.00 | 10 431.00 |
BH Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
BJ TOTAL (I) | 392 753.00 | 28 099.00 | 364 654.00 | 392 753.00 |
BL Raw materials, supplies | 6 420.00 | | 6 420.00 | 6 420.00 |
BX Customers and related accounts | 3 576.00 | | 3 576.00 | 3 576.00 |
BZ Other receivables | 112 013.00 | | 112 013.00 | 112 013.00 |
CF Cash and cash equivalents | 318 411.00 | | 318 411.00 | 318 411.00 |
CH Prepaid expenses | 15 948.00 | | 15 948.00 | 15 948.00 |
CJ TOTAL (II) | 456 367.00 | | 456 367.00 | 456 367.00 |
CO Grand total (0 to V) | 849 120.00 | 28 099.00 | 821 021.00 | 849 120.00 |
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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 |
DG Other reserves | 243 468.00 | | | 243 468.00 |
DH Retained earnings | 264 573.00 | 264 573.00 | | 264 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804.00 | 338 468.00 | | -804.00 |
DL TOTAL (I) | 507 748.00 | 603 552.00 | | 507 748.00 |
DU Loans and Debts from Credit Institutions (3) | 197 770.00 | | | 197 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 248 895.00 | | |
DX Trade payables and related accounts | 35 694.00 | 23 773.00 | | 35 694.00 |
DY Tax and social security liabilities | 59 942.00 | 127 727.00 | | 59 942.00 |
EA Other liabilities | 19 867.00 | 3 228.00 | | 19 867.00 |
EC TOTAL (IV) | 313 273.00 | 403 623.00 | | 313 273.00 |
EE Grand total (I to V) | 821 021.00 | 1 007 174.00 | | 821 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 762 672.00 | |
FJ Net sales | | | 762 672.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 123.00 | |
FR Total operating income (I) | | | 771 795.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 276 328.00 | |
FV Inventory change (raw materials and supplies) | | | -6 420.00 | |
FW Other purchases and external expenses | | | 184 633.00 | |
FX Taxes, duties, and similar payments | | | 13 981.00 | |
FY Salaries and Wages | | | 229 188.00 | |
FZ Social Security Contributions | | | 37 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 981.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 763 320.00 | |
GG - OPERATING RESULT (I - II) | | | 8 476.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 800 000.00 | | |
HH Total exceptional expenses (VIII) | 9 142.00 | 286 422.00 | | 9 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 142.00 | 513 578.00 | | -9 142.00 |
HK Income tax | | 154 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 773 274.00 | 1 439 065.00 | | 773 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 078.00 | 1 100 597.00 | | 774 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -804.00 | 338 468.00 | | -804.00 |
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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 | 25 788.00 | | | 25 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 044.00 | |
I4 DECREASES Grand Total | | | 392 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 433.00 | | | 12 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 356.00 | | | 13 356.00 |
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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 | 885.00 | 37 064.00 | 9 850.00 | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | 37 064.00 | 9 850.00 | 885.00 |
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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 | 35 694.00 | 35 694.00 | | 35 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 867.00 | 19 867.00 | | 19 867.00 |
UT Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
UX Other trade receivables | 3 576.00 | 3 576.00 | | 3 576.00 |
VG Loans with a maturity of up to one year at origin | 3 260.00 | 3 260.00 | | 3 260.00 |
VH Loans with a maturity of more than one year at origin | 194 510.00 | 31 586.00 | 127 715.00 | 194 510.00 |
VJ Loans taken out during the year | 222 865.00 | | | 222 865.00 |
VK Loans repaid during the year | 28 567.00 | | | 28 567.00 |
VP Miscellaneous | 112 012.00 | 112 012.00 | | 112 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 942.00 | 59 942.00 | | 59 942.00 |
VS Prepaid expenses | 15 948.00 | 15 948.00 | | 15 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 149.00 | 131 536.00 | 6 613.00 | 138 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 273.00 | 150 349.00 | 127 715.00 | 313 273.00 |
