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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 131.00 | | 285 131.00 | 285 131.00 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 624.00 | 2 505.00 | 3 130.00 |
AT Other tangible assets | 189 804.00 | 19 197.00 | 170 606.00 | 189 804.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 483.00 | | 43 483.00 | 43 483.00 |
BJ TOTAL (I) | 521 548.00 | 19 821.00 | 501 726.00 | 521 548.00 |
BX Customers and related accounts | 13 217.00 | | 13 217.00 | 13 217.00 |
BZ Other receivables | 216 334.00 | | 216 334.00 | 216 334.00 |
CF Cash and cash equivalents | 257 198.00 | | 257 198.00 | 257 198.00 |
CH Prepaid expenses | 86 058.00 | | 86 058.00 | 86 058.00 |
CJ TOTAL (II) | 572 808.00 | | 572 808.00 | 572 808.00 |
CO Grand total (0 to V) | 1 094 355.00 | 19 821.00 | 1 074 534.00 | 1 094 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 17 010.00 | 17 010.00 | | 17 010.00 |
DG Other reserves | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | -114 815.00 | -91 748.00 | | -114 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 958.00 | -23 067.00 | | 297 958.00 |
DJ Investment subsidies | 75 495.00 | 262 840.00 | | 75 495.00 |
DL TOTAL (I) | 846 648.00 | 736 035.00 | | 846 648.00 |
DU Loans and Debts from Credit Institutions (3) | 16 474.00 | 4 111.00 | | 16 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 183 218.00 | | |
DX Trade payables and related accounts | 158 984.00 | 217 454.00 | | 158 984.00 |
DY Tax and social security liabilities | 47 689.00 | 42 476.00 | | 47 689.00 |
EA Other liabilities | 4 738.00 | 6 456.00 | | 4 738.00 |
EC TOTAL (IV) | 227 886.00 | 453 715.00 | | 227 886.00 |
EE Grand total (I to V) | 1 074 534.00 | 1 189 749.00 | | 1 074 534.00 |
EG Accrued income and payables due within one year | 227 886.00 | | | 227 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | | | 719.00 |
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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 | 198 236.00 | | 198 236.00 | 198 236.00 |
FG Production sold - services | 967 769.00 | | 967 769.00 | 967 769.00 |
FJ Net sales | 1 166 005.00 | | 1 166 005.00 | 1 166 005.00 |
FO Operating subsidies | | | 33 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 784.00 | |
FQ Other income | | | 31 663.00 | |
FR Total operating income (I) | | | 1 235 705.00 | |
FS Purchases of goods (including customs duties) | | | 93 747.00 | |
FW Other purchases and external expenses | | | 466 630.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 195 934.00 | |
FZ Social Security Contributions | | | 27 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 714.00 | |
GE Other Expenses | | | 95 717.00 | |
GF Total Operating Expenses (II) | | | 918 502.00 | |
GG - OPERATING RESULT (I - II) | | | 317 203.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 784.00 | | | 4 784.00 |
A4 Equity method investments | 94 800.00 | | | 94 800.00 |
HA Exceptional income from management transactions | | 2 694.00 | | |
HB Exceptional income from capital transactions | 173 388.00 | 286 632.00 | | 173 388.00 |
HD Total exceptional income (VII) | 173 388.00 | 289 326.00 | | 173 388.00 |
HE Exceptional expenses on management operations | 29 620.00 | 4 255.00 | | 29 620.00 |
HF Exceptional expenses on capital transactions | 161 276.00 | 139 710.00 | | 161 276.00 |
HG Exceptional depreciation and provisions | -70.00 | | | -70.00 |
HH Total exceptional expenses (VIII) | 190 826.00 | 143 965.00 | | 190 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 438.00 | 145 361.00 | | -17 438.00 |
HK Income tax | -324.00 | -1 450.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 093.00 | 790 325.00 | | 1 409 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 136.00 | 813 392.00 | | 1 111 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 958.00 | -23 067.00 | | 297 958.00 |
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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 | 360 794.00 | 31 644.00 | 372 618.00 | 360 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 794.00 | 31 644.00 | 372 618.00 | 360 794.00 |
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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 | 158 984.00 | 158 984.00 | | 158 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
UT Other financial assets | 43 483.00 | | 43 483.00 | 43 483.00 |
VG Loans with a maturity of up to one year at origin | 16 474.00 | 6 234.00 | 10 240.00 | 16 474.00 |
VP Miscellaneous | 315 609.00 | 315 609.00 | | 315 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 689.00 | 47 689.00 | | 47 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 093.00 | 315 609.00 | 43 483.00 | 359 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 886.00 | 217 646.00 | 10 240.00 | 227 886.00 |
