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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 304.00 | 13 858.00 | 3 446.00 | 17 304.00 |
AT Other tangible assets | 388 923.00 | 131 041.00 | 257 882.00 | 388 923.00 |
BD Other fixed assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 439 497.00 | 144 899.00 | 294 598.00 | 439 497.00 |
BL Raw materials, supplies | 6 280.00 | | 6 280.00 | 6 280.00 |
BX Customers and related accounts | 122 031.00 | | 122 031.00 | 122 031.00 |
BZ Other receivables | 6 299.00 | | 6 299.00 | 6 299.00 |
CD Marketable securities | 255 495.00 | | 255 495.00 | 255 495.00 |
CF Cash and cash equivalents | 100 026.00 | | 100 026.00 | 100 026.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 494 938.00 | | 494 938.00 | 494 938.00 |
CO Grand total (0 to V) | 934 434.00 | 144 899.00 | 789 536.00 | 934 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 347.00 | 181 569.00 | | 194 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 717.00 | 12 778.00 | | 40 717.00 |
DL TOTAL (I) | 246 064.00 | 205 347.00 | | 246 064.00 |
DU Loans and Debts from Credit Institutions (3) | 359 009.00 | 162 507.00 | | 359 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 326.00 | | 150.00 |
DX Trade payables and related accounts | 27 570.00 | 45 466.00 | | 27 570.00 |
DY Tax and social security liabilities | 156 743.00 | 76 303.00 | | 156 743.00 |
EC TOTAL (IV) | 543 472.00 | 284 602.00 | | 543 472.00 |
EE Grand total (I to V) | 789 536.00 | 489 949.00 | | 789 536.00 |
EG Accrued income and payables due within one year | 431 366.00 | | | 431 366.00 |
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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 | 904 358.00 | | 904 358.00 | 904 358.00 |
FJ Net sales | 904 358.00 | | 904 358.00 | 904 358.00 |
FO Operating subsidies | | | 17 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 194.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 933 755.00 | |
FU Purchases of raw materials and other supplies | | | 123 071.00 | |
FV Inventory change (raw materials and supplies) | | | -6 280.00 | |
FW Other purchases and external expenses | | | 174 358.00 | |
FX Taxes, duties, and similar payments | | | 11 788.00 | |
FY Salaries and Wages | | | 376 375.00 | |
FZ Social Security Contributions | | | 139 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 032.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 898 230.00 | |
GG - OPERATING RESULT (I - II) | | | 35 524.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 194.00 | 1 141.00 | | 12 194.00 |
HA Exceptional income from management transactions | | 30 977.00 | | |
HB Exceptional income from capital transactions | 31 297.00 | 20 167.00 | | 31 297.00 |
HD Total exceptional income (VII) | 31 297.00 | 51 144.00 | | 31 297.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 19 930.00 | 30 797.00 | | 19 930.00 |
HH Total exceptional expenses (VIII) | 19 930.00 | 30 932.00 | | 19 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 367.00 | 20 212.00 | | 11 367.00 |
HK Income tax | 4 837.00 | | | 4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 251.00 | 841 750.00 | | 965 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 534.00 | 828 972.00 | | 924 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 717.00 | 12 778.00 | | 40 717.00 |
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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 | 411 542.00 | | 141 472.00 | 411 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270.00 | |
I4 DECREASES Grand Total | | 113 518.00 | 439 497.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 518.00 | 406 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 288.00 | | 141 457.00 | 378 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | 15.00 | 3 255.00 |
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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 | 161 534.00 | 79 032.00 | 95 668.00 | 161 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 534.00 | 79 032.00 | 95 668.00 | 161 534.00 |
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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 | 27 570.00 | 27 570.00 | | 27 570.00 |
8D Social Security and Other Social Organizations | 156 743.00 | 156 743.00 | | 156 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VG Loans with a maturity of up to one year at origin | 359 009.00 | 246 903.00 | 112 106.00 | 359 009.00 |
VS Prepaid expenses | 133 137.00 | 133 137.00 | | 133 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 497.00 | 133 137.00 | 360.00 | 133 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 472.00 | 431 366.00 | 112 106.00 | 543 472.00 |
