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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 41 459.00 | 12 139.00 | 29 320.00 | 41 459.00 |
BJ TOTAL (I) | 41 459.00 | 12 139.00 | 29 320.00 | 41 459.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 875.00 | | 9 875.00 | 9 875.00 |
BZ Other receivables | 72 054.00 | | 72 054.00 | 72 054.00 |
CF Cash and cash equivalents | 5 896 956.00 | | 5 896 956.00 | 5 896 956.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 5 979 449.00 | | 5 979 449.00 | 5 979 449.00 |
CO Grand total (0 to V) | 6 020 908.00 | 12 139.00 | 6 008 769.00 | 6 020 908.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 823 527.00 | 699 341.00 | | 823 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560 206.00 | 124 186.00 | | 3 560 206.00 |
DL TOTAL (I) | 4 424 434.00 | 864 227.00 | | 4 424 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 403 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 721 668.00 | 721 668.00 | | 721 668.00 |
DX Trade payables and related accounts | 316 333.00 | 118 754.00 | | 316 333.00 |
DY Tax and social security liabilities | 546 335.00 | 457 865.00 | | 546 335.00 |
EA Other liabilities | | 650 000.00 | | |
EC TOTAL (IV) | 1 584 336.00 | 6 351 863.00 | | 1 584 336.00 |
EE Grand total (I to V) | 6 008 769.00 | 7 216 090.00 | | 6 008 769.00 |
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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 | 2 535 423.00 | | 2 535 423.00 | 2 535 423.00 |
FJ Net sales | 2 535 423.00 | | 2 535 423.00 | 2 535 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 2 536 456.00 | |
FS Purchases of goods (including customs duties) | | | 69 128.00 | |
FT Inventory change (goods) | | | -6 354.00 | |
FU Purchases of raw materials and other supplies | | | 4 825.00 | |
FW Other purchases and external expenses | | | 994 557.00 | |
FX Taxes, duties, and similar payments | | | 72 880.00 | |
FY Salaries and Wages | | | 826 810.00 | |
FZ Social Security Contributions | | | 354 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 302.00 | |
GE Other Expenses | | | 13 236.00 | |
GF Total Operating Expenses (II) | | | 2 341 958.00 | |
GG - OPERATING RESULT (I - II) | | | 194 499.00 | |
GR Interest and similar expenses | | | 78 720.00 | |
GU Total financial expenses (VI) | | | 78 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 665.00 | 5 326.00 | | 11 665.00 |
HB Exceptional income from capital transactions | 9 912 863.00 | 2 000.00 | | 9 912 863.00 |
HD Total exceptional income (VII) | 9 924 528.00 | 7 326.00 | | 9 924 528.00 |
HE Exceptional expenses on management operations | 939.00 | 515.00 | | 939.00 |
HF Exceptional expenses on capital transactions | 6 323 437.00 | | | 6 323 437.00 |
HH Total exceptional expenses (VIII) | 6 324 376.00 | 515.00 | | 6 324 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600 151.00 | 6 811.00 | | 3 600 151.00 |
HK Income tax | 155 724.00 | 36 465.00 | | 155 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 460 984.00 | 2 463 331.00 | | 12 460 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 900 778.00 | 2 339 145.00 | | 8 900 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 560 206.00 | 124 186.00 | | 3 560 206.00 |
HP References: Equipment leasing | 9 093.00 | 11 249.00 | | 9 093.00 |
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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 | 12 219.00 | 12 302.00 | 12 382.00 | 12 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | | 2 396.00 | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 823.00 | 12 302.00 | 9 986.00 | 9 823.00 |
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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 | 721 668.00 | | 721 668.00 | 721 668.00 |
8B Suppliers and Related Accounts | 316 333.00 | 316 333.00 | | 316 333.00 |
8D Social Security and Other Social Organizations | 546 334.00 | 546 334.00 | | 546 334.00 |
VS Prepaid expenses | 82 493.00 | 82 493.00 | | 82 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 493.00 | 82 493.00 | | 82 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 336.00 | 862 668.00 | 721 668.00 | 1 584 336.00 |
