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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 729.00 | 1 094.00 | 2 634.00 | 3 729.00 |
AT Other tangible assets | 159 824.00 | 94 543.00 | 65 281.00 | 159 824.00 |
BH Other financial assets | 16 844.00 | | 16 844.00 | 16 844.00 |
BJ TOTAL (I) | 330 397.00 | 95 638.00 | 234 759.00 | 330 397.00 |
BV Advances and down payments on orders | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 44 000.00 | | 44 000.00 | 44 000.00 |
BZ Other receivables | 39 671.00 | | 39 671.00 | 39 671.00 |
CF Cash and cash equivalents | 150 046.00 | | 150 046.00 | 150 046.00 |
CH Prepaid expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 242 606.00 | | 242 606.00 | 242 606.00 |
CO Grand total (0 to V) | 573 003.00 | 95 638.00 | 477 365.00 | 573 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 279 281.00 | | | 279 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 320.00 | | | 35 320.00 |
DL TOTAL (I) | 325 601.00 | | | 325 601.00 |
DS Convertible Bond Issues | 86.00 | | | 86.00 |
DU Loans and Debts from Credit Institutions (3) | 70 258.00 | | | 70 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 968.00 | | | 9 968.00 |
DX Trade payables and related accounts | 43 155.00 | | | 43 155.00 |
DY Tax and social security liabilities | 28 098.00 | | | 28 098.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 151 764.00 | | | 151 764.00 |
EE Grand total (I to V) | 477 365.00 | | | 477 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 594 733.00 | | 594 733.00 | 594 733.00 |
FJ Net sales | 594 733.00 | | 594 733.00 | 594 733.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 594 735.00 | |
FW Other purchases and external expenses | | | 271 230.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 173 403.00 | |
FZ Social Security Contributions | | | 51 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 790.00 | |
GE Other Expenses | | | 17 185.00 | |
GF Total Operating Expenses (II) | | | 536 136.00 | |
GG - OPERATING RESULT (I - II) | | | 58 599.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 643.00 | | | 5 643.00 |
A4 Equity method investments | 17 077.00 | | | 17 077.00 |
HE Exceptional expenses on management operations | 13 511.00 | | | 13 511.00 |
HH Total exceptional expenses (VIII) | 13 511.00 | | | 13 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 511.00 | | | -13 511.00 |
HK Income tax | 6 158.00 | | | 6 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 735.00 | | | 594 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 414.00 | | | 559 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 320.00 | | | 35 320.00 |
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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 | 323 376.00 | | 7 021.00 | 323 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 844.00 | |
I4 DECREASES Grand Total | | | 330 397.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 666.00 | | 6 887.00 | 156 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 710.00 | | 134.00 | 16 710.00 |
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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 | 76 848.00 | 18 790.00 | | 76 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 848.00 | 18 790.00 | | 76 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 86.00 | | 86.00 | 86.00 |
8B Suppliers and Related Accounts | 43 155.00 | 43 155.00 | | 43 155.00 |
8C Staff and Related Accounts | 6 656.00 | 6 656.00 | | 6 656.00 |
8D Social Security and Other Social Organizations | 13 562.00 | 13 562.00 | | 13 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 16 844.00 | | 16 844.00 | 16 844.00 |
UX Other trade receivables | 44 000.00 | 44 000.00 | | 44 000.00 |
VB VAT | 6 551.00 | 6 551.00 | | 6 551.00 |
VH Loans with a maturity of more than one year at origin | 70 258.00 | | 70 258.00 | 70 258.00 |
VI Group and Associates | 9 968.00 | 9 968.00 | | 9 968.00 |
VK Loans repaid during the year | 40 867.00 | | | 40 867.00 |
VM Income taxes | 33 120.00 | 33 120.00 | | 33 120.00 |
VS Prepaid expenses | 6 862.00 | 6 862.00 | | 6 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 378.00 | 90 533.00 | 16 844.00 | 107 378.00 |
VW VAT | 7 879.00 | 7 879.00 | | 7 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 764.00 | 81 421.00 | 70 343.00 | 151 764.00 |
