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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 656 161.00 | 603 920.00 | 52 241.00 | 656 161.00 |
AT Other tangible assets | 821 977.00 | 317 605.00 | 504 372.00 | 821 977.00 |
BB Receivables related to investments | 61 997.00 | | 61 997.00 | 61 997.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 840 375.00 | 921 525.00 | 918 850.00 | 1 840 375.00 |
BT Goods | 234 565.00 | | 234 565.00 | 234 565.00 |
BX Customers and related accounts | 14 398.00 | | 14 398.00 | 14 398.00 |
BZ Other receivables | 50 223.00 | | 50 223.00 | 50 223.00 |
CF Cash and cash equivalents | 588 184.00 | | 588 184.00 | 588 184.00 |
CH Prepaid expenses | 12 074.00 | | 12 074.00 | 12 074.00 |
CJ TOTAL (II) | 899 444.00 | | 899 444.00 | 899 444.00 |
CO Grand total (0 to V) | 2 739 819.00 | 921 525.00 | 1 818 294.00 | 2 739 819.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 431 099.00 | | | 431 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 171.00 | | | 141 171.00 |
DJ Investment subsidies | 44 345.00 | | | 44 345.00 |
DL TOTAL (I) | 726 614.00 | | | 726 614.00 |
DS Convertible Bond Issues | 268.00 | | | 268.00 |
DU Loans and Debts from Credit Institutions (3) | 336 068.00 | | | 336 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 405.00 | | | 51 405.00 |
DX Trade payables and related accounts | 134 356.00 | | | 134 356.00 |
DY Tax and social security liabilities | 152 213.00 | | | 152 213.00 |
EA Other liabilities | 417 369.00 | | | 417 369.00 |
EC TOTAL (IV) | 1 091 680.00 | | | 1 091 680.00 |
EE Grand total (I to V) | 1 818 294.00 | | | 1 818 294.00 |
EG Accrued income and payables due within one year | 1 091 680.00 | | | 1 091 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 417.00 | | | 1 417.00 |
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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 | 2 522 678.00 | | 2 522 678.00 | 2 522 678.00 |
FG Production sold - services | 157 018.00 | | 157 018.00 | 157 018.00 |
FJ Net sales | 2 679 696.00 | | 2 679 696.00 | 2 679 696.00 |
FO Operating subsidies | | | 10 882.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 690 633.00 | |
FS Purchases of goods (including customs duties) | | | 843 675.00 | |
FT Inventory change (goods) | | | -83 065.00 | |
FW Other purchases and external expenses | | | 610 127.00 | |
FX Taxes, duties, and similar payments | | | 24 032.00 | |
FY Salaries and Wages | | | 794 697.00 | |
FZ Social Security Contributions | | | 150 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 243.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 2 507 300.00 | |
GG - OPERATING RESULT (I - II) | | | 183 333.00 | |
GR Interest and similar expenses | | | 17 957.00 | |
GU Total financial expenses (VI) | | | 17 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 585.00 | | | 19 585.00 |
HA Exceptional income from management transactions | 2 987.00 | | | 2 987.00 |
HB Exceptional income from capital transactions | 3 276.00 | | | 3 276.00 |
HD Total exceptional income (VII) | 6 263.00 | | | 6 263.00 |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 440.00 | | | 5 440.00 |
HK Income tax | 29 644.00 | | | 29 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 896.00 | | | 2 696 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 725.00 | | | 2 555 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 171.00 | | | 141 171.00 |
HP References: Equipment leasing | 7 232.00 | | | 7 232.00 |
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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 | 755 282.00 | 166 243.00 | | 755 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 282.00 | 166 243.00 | | 755 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
7C Grand total | 7 650.00 | | 7 650.00 | 7 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 405.00 | 51 405.00 | | 51 405.00 |
8B Suppliers and Related Accounts | 134 356.00 | 134 356.00 | | 134 356.00 |
8D Social Security and Other Social Organizations | 152 213.00 | 152 213.00 | | 152 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 369.00 | 417 369.00 | | 417 369.00 |
UT Other financial assets | 62 147.00 | | 62 147.00 | 62 147.00 |
VG Loans with a maturity of up to one year at origin | 336 336.00 | 157 011.00 | 179 324.00 | 336 336.00 |
VS Prepaid expenses | 76 695.00 | 76 695.00 | | 76 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 842.00 | 76 695.00 | 62 147.00 | 138 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 680.00 | 912 356.00 | 179 324.00 | 1 091 680.00 |
