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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 131.00 | | 285 131.00 | 285 131.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 185.00 | 2 815.00 | 5 000.00 |
AT Other tangible assets | 191 278.00 | 34 975.00 | 156 303.00 | 191 278.00 |
BH Other financial assets | 17 220.00 | | 17 220.00 | 17 220.00 |
BJ TOTAL (I) | 498 629.00 | 37 160.00 | 461 469.00 | 498 629.00 |
BX Customers and related accounts | 8 207.00 | | 8 207.00 | 8 207.00 |
BZ Other receivables | 115 517.00 | | 115 517.00 | 115 517.00 |
CF Cash and cash equivalents | 142 207.00 | | 142 207.00 | 142 207.00 |
CH Prepaid expenses | 57 486.00 | | 57 486.00 | 57 486.00 |
CJ TOTAL (II) | 323 418.00 | | 323 418.00 | 323 418.00 |
CO Grand total (0 to V) | 822 047.00 | 37 160.00 | 784 887.00 | 822 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 28 100.00 | 17 010.00 | | 28 100.00 |
DG Other reserves | | 290 000.00 | | |
DH Retained earnings | | -114 815.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 779.00 | 297 958.00 | | 91 779.00 |
DJ Investment subsidies | 96 516.00 | 75 495.00 | | 96 516.00 |
DL TOTAL (I) | 497 395.00 | 846 648.00 | | 497 395.00 |
DU Loans and Debts from Credit Institutions (3) | 48 059.00 | 16 474.00 | | 48 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 471.00 | | | 154 471.00 |
DX Trade payables and related accounts | 37 943.00 | 158 984.00 | | 37 943.00 |
DY Tax and social security liabilities | 42 954.00 | 47 689.00 | | 42 954.00 |
EA Other liabilities | 4 065.00 | 4 738.00 | | 4 065.00 |
EC TOTAL (IV) | 287 492.00 | 227 886.00 | | 287 492.00 |
EE Grand total (I to V) | 784 887.00 | 1 074 534.00 | | 784 887.00 |
EG Accrued income and payables due within one year | 287 492.00 | 227 886.00 | | 287 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | 719.00 | | 801.00 |
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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 | 181 692.00 | | 181 692.00 | 181 692.00 |
FG Production sold - services | 807 008.00 | | 807 008.00 | 807 008.00 |
FJ Net sales | 988 701.00 | | 988 701.00 | 988 701.00 |
FO Operating subsidies | | | -809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 4 146.00 | |
FR Total operating income (I) | | | 992 847.00 | |
FS Purchases of goods (including customs duties) | | | 91 146.00 | |
FW Other purchases and external expenses | | | 478 955.00 | |
FX Taxes, duties, and similar payments | | | 7 777.00 | |
FY Salaries and Wages | | | 191 536.00 | |
FZ Social Security Contributions | | | 19 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 439.00 | |
GE Other Expenses | | | 72 759.00 | |
GF Total Operating Expenses (II) | | | 881 607.00 | |
GG - OPERATING RESULT (I - II) | | | 111 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 784.00 | | |
A4 Equity method investments | 71 311.00 | 94 800.00 | | 71 311.00 |
HB Exceptional income from capital transactions | 16 166.00 | 173 388.00 | | 16 166.00 |
HD Total exceptional income (VII) | 16 166.00 | 173 388.00 | | 16 166.00 |
HE Exceptional expenses on management operations | | 29 620.00 | | |
HF Exceptional expenses on capital transactions | 26 363.00 | 161 276.00 | | 26 363.00 |
HG Exceptional depreciation and provisions | | -70.00 | | |
HH Total exceptional expenses (VIII) | 26 363.00 | 190 826.00 | | 26 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 198.00 | -17 438.00 | | -10 198.00 |
HK Income tax | 6 020.00 | -324.00 | | 6 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 736.00 | 1 409 093.00 | | 1 009 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 957.00 | 1 111 136.00 | | 917 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 779.00 | 297 958.00 | | 91 779.00 |
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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 | 19 821.00 | 19 439.00 | 2 100.00 | 19 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 821.00 | 19 439.00 | 2 100.00 | 19 821.00 |
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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 | 154 471.00 | 154 471.00 | | 154 471.00 |
8B Suppliers and Related Accounts | 37 943.00 | 37 943.00 | | 37 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
UT Other financial assets | 17 220.00 | | 17 220.00 | 17 220.00 |
VG Loans with a maturity of up to one year at origin | 48 059.00 | 13 219.00 | 34 840.00 | 48 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 954.00 | 42 954.00 | | 42 954.00 |
VS Prepaid expenses | 181 210.00 | 181 210.00 | | 181 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 430.00 | 181 210.00 | 17 220.00 | 198 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 492.00 | 252 652.00 | 34 840.00 | 287 492.00 |
