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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 46 987.00 | 42 416.00 | 4 571.00 | 46 987.00 |
AT Other tangible assets | 117 162.00 | 83 408.00 | 33 753.00 | 117 162.00 |
BH Other financial assets | 24 886.00 | | 24 886.00 | 24 886.00 |
BJ TOTAL (I) | 259 162.00 | 125 825.00 | 133 338.00 | 259 162.00 |
BN Goods in progress | 57 557.00 | | 57 557.00 | 57 557.00 |
BT Goods | 4 755.00 | | 4 755.00 | 4 755.00 |
BX Customers and related accounts | 74 351.00 | 8 274.00 | 66 077.00 | 74 351.00 |
BZ Other receivables | 36 991.00 | | 36 991.00 | 36 991.00 |
CD Marketable securities | 130 024.00 | | 130 024.00 | 130 024.00 |
CF Cash and cash equivalents | 260 462.00 | | 260 462.00 | 260 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 564 141.00 | 8 274.00 | 555 867.00 | 564 141.00 |
CO Grand total (0 to V) | 823 303.00 | 134 098.00 | 689 204.00 | 823 303.00 |
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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 | 575 966.00 | 516 927.00 | | 575 966.00 |
DH Retained earnings | | -12 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 115.00 | 71 419.00 | | 16 115.00 |
DL TOTAL (I) | 600 465.00 | 584 350.00 | | 600 465.00 |
DU Loans and Debts from Credit Institutions (3) | 11 842.00 | 18 415.00 | | 11 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 40 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 17 770.00 | 51 356.00 | | 17 770.00 |
DY Tax and social security liabilities | 52 008.00 | 69 527.00 | | 52 008.00 |
EA Other liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 88 739.00 | 179 297.00 | | 88 739.00 |
EE Grand total (I to V) | 689 204.00 | 763 647.00 | | 689 204.00 |
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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 | 831 670.00 | | 831 670.00 | 831 670.00 |
FJ Net sales | 831 670.00 | | 831 670.00 | 831 670.00 |
FM Inventory production | | | 21 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 010.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 859 852.00 | |
FS Purchases of goods (including customs duties) | | | 273 772.00 | |
FT Inventory change (goods) | | | 145.00 | |
FW Other purchases and external expenses | | | 149 944.00 | |
FX Taxes, duties, and similar payments | | | 19 880.00 | |
FY Salaries and Wages | | | 268 678.00 | |
FZ Social Security Contributions | | | 111 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 032.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 840 592.00 | |
GG - OPERATING RESULT (I - II) | | | 19 260.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 965.00 | 685.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | 685.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | -685.00 | | -965.00 |
HK Income tax | 1 955.00 | 7 761.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 852.00 | 1 078 831.00 | | 859 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 737.00 | 1 007 412.00 | | 843 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 115.00 | 71 419.00 | | 16 115.00 |
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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 | 127 308.00 | 16 032.00 | 17 515.00 | 127 308.00 |
PE DEPRECIATION Total including other intangible assets | 11 550.00 | | 11 550.00 | 11 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 757.00 | 16 032.00 | 5 965.00 | 115 757.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 17 770.00 | 17 770.00 | | 17 770.00 |
8D Social Security and Other Social Organizations | 52 008.00 | 52 008.00 | | 52 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 24 886.00 | | 24 886.00 | 24 886.00 |
VG Loans with a maturity of up to one year at origin | 11 841.00 | 6 081.00 | 5 760.00 | 11 841.00 |
VS Prepaid expenses | 111 342.00 | 102 027.00 | 9 315.00 | 111 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 228.00 | 102 027.00 | 34 201.00 | 136 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 739.00 | 82 979.00 | 5 760.00 | 88 739.00 |
