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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AR Technical installations, industrial equipment and tools | 67 658.00 | 56 766.00 | 10 892.00 | 67 658.00 |
AT Other tangible assets | 384 957.00 | 354 291.00 | 30 665.00 | 384 957.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 138 963.00 | 411 058.00 | 727 905.00 | 1 138 963.00 |
BT Goods | 16 232.00 | | 16 232.00 | 16 232.00 |
BZ Other receivables | 21 807.00 | | 21 807.00 | 21 807.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 41 403.00 | | 41 403.00 | 41 403.00 |
CO Grand total (0 to V) | 1 180 365.00 | 411 058.00 | 769 308.00 | 1 180 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | 10 260.00 | | 10 260.00 |
DB Share, merger, contribution premiums, etc. | 139 996.00 | 139 996.00 | | 139 996.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 538.00 | 265 538.00 | | 265 538.00 |
DH Retained earnings | -332 986.00 | -433 720.00 | | -332 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 427.00 | 100 734.00 | | 14 427.00 |
DL TOTAL (I) | 98 234.00 | 83 807.00 | | 98 234.00 |
DU Loans and Debts from Credit Institutions (3) | 101 105.00 | 80 250.00 | | 101 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 775.00 | 535 468.00 | | 451 775.00 |
DX Trade payables and related accounts | 26 790.00 | 59 680.00 | | 26 790.00 |
DY Tax and social security liabilities | 40 641.00 | 31 795.00 | | 40 641.00 |
EA Other liabilities | 50 762.00 | 77 762.00 | | 50 762.00 |
EC TOTAL (IV) | 671 073.00 | 784 955.00 | | 671 073.00 |
EE Grand total (I to V) | 769 308.00 | 868 762.00 | | 769 308.00 |
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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 | 799 220.00 | | 799 220.00 | 799 220.00 |
FG Production sold - services | 36 384.00 | | 36 384.00 | 36 384.00 |
FJ Net sales | 835 604.00 | | 835 604.00 | 835 604.00 |
FN Capitalized production | | | 8 511.00 | |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 247.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 879 573.00 | |
FS Purchases of goods (including customs duties) | | | 295 807.00 | |
FT Inventory change (goods) | | | 793.00 | |
FW Other purchases and external expenses | | | 148 976.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 275 561.00 | |
FZ Social Security Contributions | | | 103 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 578.00 | |
GE Other Expenses | | | 3 901.00 | |
GF Total Operating Expenses (II) | | | 852 092.00 | |
GG - OPERATING RESULT (I - II) | | | 27 481.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 054.00 | |
GU Total financial expenses (VI) | | | 13 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 173 000.00 | | |
HD Total exceptional income (VII) | | 173 000.00 | | |
HE Exceptional expenses on management operations | | 73 000.00 | | |
HH Total exceptional expenses (VIII) | | 73 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 879 573.00 | 1 593 103.00 | | 879 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 146.00 | 1 492 369.00 | | 865 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 427.00 | 100 734.00 | | 14 427.00 |
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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 | 392 480.00 | 18 578.00 | | 392 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 480.00 | 18 578.00 | | 392 480.00 |
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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 | 451 776.00 | 451 776.00 | | 451 776.00 |
8B Suppliers and Related Accounts | 26 790.00 | 26 790.00 | | 26 790.00 |
8D Social Security and Other Social Organizations | 40 641.00 | 40 641.00 | | 40 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 762.00 | 50 762.00 | | 50 762.00 |
UT Other financial assets | 327.00 | | 327.00 | 327.00 |
VG Loans with a maturity of up to one year at origin | 101 105.00 | 26 105.00 | 75 000.00 | 101 105.00 |
VS Prepaid expenses | 24 084.00 | 24 084.00 | | 24 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 411.00 | 24 084.00 | 327.00 | 24 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 073.00 | 596 073.00 | 75 000.00 | 671 073.00 |
