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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 101 748.00 | 76 020.00 | 25 727.00 | 101 748.00 |
AT Other tangible assets | 467 827.00 | 271 857.00 | 195 969.00 | 467 827.00 |
BJ TOTAL (I) | 633 604.00 | 347 878.00 | 285 725.00 | 633 604.00 |
BL Raw materials, supplies | 65 052.00 | | 65 052.00 | 65 052.00 |
BX Customers and related accounts | 16 355.00 | | 16 355.00 | 16 355.00 |
BZ Other receivables | 148 817.00 | | 148 817.00 | 148 817.00 |
CF Cash and cash equivalents | 235 976.00 | | 235 976.00 | 235 976.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 472 802.00 | | 472 802.00 | 472 802.00 |
CO Grand total (0 to V) | 1 106 406.00 | 347 878.00 | 758 528.00 | 1 106 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 349.00 | | | 349.00 |
DG Other reserves | 163 512.00 | | | 163 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 262.00 | | | -83 262.00 |
DL TOTAL (I) | 245 598.00 | | | 245 598.00 |
DP Provisions for Risks | 279 128.00 | | | 279 128.00 |
DR TOTAL (IV) | 279 128.00 | | | 279 128.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 639.00 | | | 77 639.00 |
DX Trade payables and related accounts | 49 918.00 | | | 49 918.00 |
DY Tax and social security liabilities | 98 768.00 | | | 98 768.00 |
EA Other liabilities | 7 359.00 | | | 7 359.00 |
EC TOTAL (IV) | 233 801.00 | | | 233 801.00 |
EE Grand total (I to V) | 758 528.00 | | | 758 528.00 |
EG Accrued income and payables due within one year | 233 801.00 | | | 233 801.00 |
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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 | 1 098 750.00 | 301 467.00 | 1 400 218.00 | 1 098 750.00 |
FJ Net sales | 1 098 750.00 | 301 467.00 | 1 400 218.00 | 1 098 750.00 |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 400 552.00 | |
FS Purchases of goods (including customs duties) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 259 319.00 | |
FV Inventory change (raw materials and supplies) | | | -18 400.00 | |
FW Other purchases and external expenses | | | 245 819.00 | |
FX Taxes, duties, and similar payments | | | 18 882.00 | |
FY Salaries and Wages | | | 395 867.00 | |
FZ Social Security Contributions | | | 132 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 063.00 | |
GE Other Expenses | | | 35 888.00 | |
GF Total Operating Expenses (II) | | | 1 128 055.00 | |
GG - OPERATING RESULT (I - II) | | | 272 496.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 11 380.00 | | | 11 380.00 |
HG Exceptional depreciation and provisions | 279 128.00 | | | 279 128.00 |
HH Total exceptional expenses (VIII) | 290 573.00 | | | 290 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 573.00 | | | -290 573.00 |
HK Income tax | 63 423.00 | | | 63 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 607.00 | | | 1 400 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 869.00 | | | 1 483 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 262.00 | | | -83 262.00 |
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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 | 624 899.00 | | 8 706.00 | 624 899.00 |
I4 DECREASES Grand Total | | | 633 605.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 870.00 | | 8 706.00 | 560 870.00 |
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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 | 289 815.00 | 58 063.00 | | 289 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 815.00 | 58 063.00 | | 289 815.00 |
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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 | 49 919.00 | 49 919.00 | | 49 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
UX Other trade receivables | 16 356.00 | 16 356.00 | | 16 356.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VP Miscellaneous | 148 818.00 | 148 818.00 | | 148 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 769.00 | 98 769.00 | | 98 769.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 774.00 | 171 774.00 | | 171 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 802.00 | 233 802.00 | | 233 802.00 |
