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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 380.00 | | 2 380.00 | 2 380.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 133.00 | | 21 133.00 | 21 133.00 |
CF Cash and cash equivalents | 855 523.00 | | 855 523.00 | 855 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 876 656.00 | | 876 656.00 | 876 656.00 |
CO Grand total (0 to V) | 879 036.00 | | 879 036.00 | 879 036.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 319 883.00 | 281 393.00 | | 319 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 730.00 | 38 490.00 | | 542 730.00 |
DL TOTAL (I) | 870 998.00 | 328 268.00 | | 870 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 7 583.00 | | 2 420.00 |
DX Trade payables and related accounts | 1 543.00 | 41 992.00 | | 1 543.00 |
DY Tax and social security liabilities | 4 075.00 | 82 793.00 | | 4 075.00 |
EC TOTAL (IV) | 8 039.00 | 135 862.00 | | 8 039.00 |
EE Grand total (I to V) | 879 036.00 | 464 129.00 | | 879 036.00 |
EG Accrued income and payables due within one year | 8 039.00 | 135 862.00 | | 8 039.00 |
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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 | 284 365.00 | | 284 365.00 | 284 365.00 |
FJ Net sales | 284 365.00 | | 284 365.00 | 284 365.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 285 888.00 | |
FU Purchases of raw materials and other supplies | | | 75 663.00 | |
FV Inventory change (raw materials and supplies) | | | 8 350.00 | |
FW Other purchases and external expenses | | | 70 924.00 | |
FX Taxes, duties, and similar payments | | | 6 208.00 | |
FY Salaries and Wages | | | 147 784.00 | |
FZ Social Security Contributions | | | 48 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 685.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 364 329.00 | |
GG - OPERATING RESULT (I - II) | | | -78 441.00 | |
GH Attributed profit or transferred loss (III) | | | 1 105.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 832 050.00 | 1 100.00 | | 832 050.00 |
HD Total exceptional income (VII) | 832 050.00 | 1 100.00 | | 832 050.00 |
HF Exceptional expenses on capital transactions | 211 531.00 | 642.00 | | 211 531.00 |
HH Total exceptional expenses (VIII) | 211 531.00 | 642.00 | | 211 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620 519.00 | 458.00 | | 620 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 043.00 | 1 185 383.00 | | 1 119 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 313.00 | 1 146 893.00 | | 576 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 730.00 | 38 490.00 | | 542 730.00 |
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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 | 753 643.00 | | | 753 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 2 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 153.00 | | | 572 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 607.00 | | | 3 607.00 |
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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 | 533 047.00 | 6 685.00 | 539 731.00 | 533 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 047.00 | 6 685.00 | 539 731.00 | 533 047.00 |
