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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 627.00 | | 343 627.00 | 343 627.00 |
AR Technical installations, industrial equipment and tools | 116 708.00 | 106 709.00 | 9 999.00 | 116 708.00 |
AT Other tangible assets | 63 203.00 | 62 751.00 | 453.00 | 63 203.00 |
BH Other financial assets | 24 658.00 | | 24 658.00 | 24 658.00 |
BJ TOTAL (I) | 548 197.00 | 169 460.00 | 378 737.00 | 548 197.00 |
BL Raw materials, supplies | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 755.00 | | 755.00 | 755.00 |
BZ Other receivables | 32 035.00 | 10 093.00 | 21 942.00 | 32 035.00 |
CD Marketable securities | 50 160.00 | | 50 160.00 | 50 160.00 |
CF Cash and cash equivalents | 146 390.00 | | 146 390.00 | 146 390.00 |
CJ TOTAL (II) | 230 624.00 | 10 093.00 | 220 532.00 | 230 624.00 |
CO Grand total (0 to V) | 778 821.00 | 179 553.00 | 599 269.00 | 778 821.00 |
CS Evaluated investments - equity method | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 246 592.00 | | | 246 592.00 |
DH Retained earnings | 137 622.00 | | | 137 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188.00 | | | 2 188.00 |
DL TOTAL (I) | 404 003.00 | | | 404 003.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 814.00 | | | 4 814.00 |
DX Trade payables and related accounts | 49 575.00 | | | 49 575.00 |
DY Tax and social security liabilities | 40 877.00 | | | 40 877.00 |
EA Other liabilities | | 15 802.00 | | |
EC TOTAL (IV) | 195 266.00 | | | 195 266.00 |
EE Grand total (I to V) | 599 269.00 | | | 599 269.00 |
EG Accrued income and payables due within one year | 95 266.00 | | | 95 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 403 908.00 | |
FG Production sold - services | 317 998.00 | | 317 998.00 | 317 998.00 |
FJ Net sales | 317 998.00 | | 317 998.00 | 317 998.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 975.00 | |
FQ Other income | | | 7 745.00 | |
FR Total operating income (I) | | | 424 218.00 | |
FU Purchases of raw materials and other supplies | | | 4 041.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 203 420.00 | |
FX Taxes, duties, and similar payments | | | 8 381.00 | |
FY Salaries and Wages | | | 104 710.00 | |
FZ Social Security Contributions | | | 10 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 744.00 | |
GE Other Expenses | | | 3 503.00 | |
GF Total Operating Expenses (II) | | | 343 164.00 | |
GG - OPERATING RESULT (I - II) | | | 81 054.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 749.00 | | | 5 749.00 |
HD Total exceptional income (VII) | | 16 185.00 | | |
HH Total exceptional expenses (VIII) | 78 868.00 | | | 78 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 868.00 | | | -78 868.00 |
HK Income tax | | -1 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 219.00 | | | 424 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 031.00 | | | 422 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188.00 | | | 2 188.00 |
HP References: Equipment leasing | 3 686.00 | 14 972.00 | | 3 686.00 |
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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 | 160 716.00 | 4 832.00 | | 160 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 716.00 | 4 832.00 | | 160 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 318.00 | | | 88 318.00 |
7B Total provisions for depreciation | 88 318.00 | | | 88 318.00 |
7C Grand total | 88 318.00 | | | 88 318.00 |
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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 | 4 814.00 | 4 814.00 | | 4 814.00 |
8B Suppliers and Related Accounts | 49 575.00 | 49 575.00 | | 49 575.00 |
8D Social Security and Other Social Organizations | 40 877.00 | 40 877.00 | | 40 877.00 |
UT Other financial assets | 24 658.00 | | 24 658.00 | 24 658.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 32 790.00 | 32 790.00 | | 32 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 448.00 | 32 790.00 | 24 658.00 | 57 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 266.00 | 95 266.00 | 100 000.00 | 195 266.00 |
