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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 45 998.00 | 35 124.00 | 10 874.00 | 45 998.00 |
AT Other tangible assets | 419 029.00 | 266 222.00 | 152 807.00 | 419 029.00 |
BH Other financial assets | 6 300.00 | | 6 301.00 | 6 300.00 |
BJ TOTAL (I) | 521 327.00 | 301 346.00 | 219 981.00 | 521 327.00 |
BL Raw materials, supplies | 9 385.00 | | 9 385.00 | 9 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 589.00 | 383.00 | 1 205.00 | 1 589.00 |
BZ Other receivables | 13 981.00 | | 13 981.00 | 13 981.00 |
CF Cash and cash equivalents | 194 682.00 | | 194 682.00 | 194 682.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 220 507.00 | 383.00 | 220 123.00 | 220 507.00 |
CO Grand total (0 to V) | 741 834.00 | 301 730.00 | 440 104.00 | 741 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 49 249.00 | | | 49 249.00 |
DH Retained earnings | | -13 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 174.00 | 68 040.00 | | 61 174.00 |
DL TOTAL (I) | 165 423.00 | 104 249.00 | | 165 423.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 16 420.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 440.00 | 358 420.00 | | 198 440.00 |
DX Trade payables and related accounts | 49 341.00 | 39 425.00 | | 49 341.00 |
DY Tax and social security liabilities | 26 777.00 | 21 489.00 | | 26 777.00 |
EC TOTAL (IV) | 274 681.00 | 435 754.00 | | 274 681.00 |
EE Grand total (I to V) | 440 104.00 | 540 003.00 | | 440 104.00 |
EG Accrued income and payables due within one year | 274 681.00 | 435 754.00 | | 274 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 16 420.00 | | 123.00 |
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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 | 729 249.00 | | 729 249.00 | 729 249.00 |
FJ Net sales | 729 249.00 | | 729 249.00 | 729 249.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 712.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 737 187.00 | |
FS Purchases of goods (including customs duties) | | | 18 733.00 | |
FU Purchases of raw materials and other supplies | | | 171 739.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 159 709.00 | |
FX Taxes, duties, and similar payments | | | 11 955.00 | |
FY Salaries and Wages | | | 195 609.00 | |
FZ Social Security Contributions | | | 45 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 653 258.00 | |
GG - OPERATING RESULT (I - II) | | | 83 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 893.00 | 11 890.00 | | 5 893.00 |
A4 Equity method investments | 439.00 | 429.00 | | 439.00 |
HA Exceptional income from management transactions | 342.00 | 161.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 161.00 | | 342.00 |
HE Exceptional expenses on management operations | 253.00 | 542.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 542.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | -380.00 | | 89.00 |
HK Income tax | 22 844.00 | -21.00 | | 22 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 529.00 | 790 658.00 | | 737 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 355.00 | 722 618.00 | | 676 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 174.00 | 68 040.00 | | 61 174.00 |
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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 | 252 381.00 | 48 965.00 | | 252 381.00 |
PE DEPRECIATION Total including other intangible assets | 28 114.00 | 7 010.00 | | 28 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 267.00 | 41 955.00 | | 224 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 819.00 | 383.00 | 819.00 | 819.00 |
7B Total provisions for depreciation | 819.00 | 383.00 | 819.00 | 819.00 |
7C Grand total | 819.00 | 383.00 | 819.00 | 819.00 |
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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 | 49 341.00 | 49 341.00 | | 49 341.00 |
8D Social Security and Other Social Organizations | 26 777.00 | 26 777.00 | | 26 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 440.00 | 198 440.00 | | 198 440.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 16 440.00 | 16 440.00 | | 16 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 740.00 | 16 440.00 | 6 300.00 | 22 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 681.00 | 274 681.00 | | 274 681.00 |
