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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 036.00 | 1 941.00 | 95.00 | 2 036.00 |
AH Goodwill | 460 520.00 | | 460 520.00 | 460 520.00 |
AJ Other Intangible Assets | | 86 745.00 | -86 745.00 | |
AR Technical installations, industrial equipment and tools | 6 789.00 | 3 794.00 | 2 996.00 | 6 789.00 |
AT Other tangible assets | 464 409.00 | 144 215.00 | 320 194.00 | 464 409.00 |
BH Other financial assets | 17 903.00 | | 17 903.00 | 17 903.00 |
BJ TOTAL (I) | 951 658.00 | 236 695.00 | 714 963.00 | 951 658.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 30 575.00 | | 30 575.00 | 30 575.00 |
CD Marketable securities | 15 002.00 | 192.00 | 14 810.00 | 15 002.00 |
CF Cash and cash equivalents | 219 856.00 | | 219 856.00 | 219 856.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 269 999.00 | 192.00 | 269 807.00 | 269 999.00 |
CO Grand total (0 to V) | 1 221 657.00 | 236 887.00 | 984 770.00 | 1 221 657.00 |
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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 |
DH Retained earnings | -5 599.00 | -27 362.00 | | -5 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 763.00 | 21 763.00 | | 3 763.00 |
DL TOTAL (I) | 9 164.00 | 5 401.00 | | 9 164.00 |
DT Other Bond Issues | 581 432.00 | 458 302.00 | | 581 432.00 |
DU Loans and Debts from Credit Institutions (3) | 16 659.00 | 59 992.00 | | 16 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 812.00 | 129 299.00 | | 197 812.00 |
DX Trade payables and related accounts | 114 393.00 | 96 675.00 | | 114 393.00 |
DY Tax and social security liabilities | 62 002.00 | 55 054.00 | | 62 002.00 |
EA Other liabilities | 3 307.00 | 2 839.00 | | 3 307.00 |
EC TOTAL (IV) | 975 606.00 | 802 162.00 | | 975 606.00 |
EE Grand total (I to V) | 984 770.00 | 807 563.00 | | 984 770.00 |
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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 | | | 823 263.00 | |
FJ Net sales | | | 823 263.00 | |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 838 285.00 | |
FS Purchases of goods (including customs duties) | | | 417 990.00 | |
FU Purchases of raw materials and other supplies | | | 10 901.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 155 660.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 138 409.00 | |
FZ Social Security Contributions | | | 37 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 679.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 827 834.00 | |
GG - OPERATING RESULT (I - II) | | | 10 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 501.00 | 122 000.00 | | 57 501.00 |
HH Total exceptional expenses (VIII) | 57 011.00 | 9 774.00 | | 57 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | 112 226.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 786.00 | 1 094 782.00 | | 895 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 023.00 | 1 073 019.00 | | 892 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 763.00 | 21 763.00 | | 3 763.00 |
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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 | 235 516.00 | 58 679.00 | 57 501.00 | 235 516.00 |
PE DEPRECIATION Total including other intangible assets | 127 769.00 | 18 418.00 | 57 501.00 | 127 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 748.00 | 40 261.00 | | 107 748.00 |
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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 | 114 393.00 | 114 393.00 | | 114 393.00 |
8D Social Security and Other Social Organizations | 62 002.00 | 62 002.00 | | 62 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 119.00 | 201 119.00 | | 201 119.00 |
UT Other financial assets | 17 903.00 | 17 903.00 | | 17 903.00 |
VG Loans with a maturity of up to one year at origin | 598 092.00 | 336 443.00 | 261 649.00 | 598 092.00 |
VS Prepaid expenses | 31 241.00 | 31 241.00 | | 31 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 144.00 | 49 144.00 | | 49 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 606.00 | 713 957.00 | 261 649.00 | 975 606.00 |
