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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 391 700.00 | 228 144.00 | 163 556.00 | 391 700.00 |
AT Other tangible assets | 186 739.00 | 80 627.00 | 106 111.00 | 186 739.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 728 449.00 | 308 771.00 | 419 677.00 | 728 449.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 275 093.00 | | 275 093.00 | 275 093.00 |
BZ Other receivables | 38 185.00 | | 38 185.00 | 38 185.00 |
CD Marketable securities | 1 002 220.00 | 35 430.00 | 966 790.00 | 1 002 220.00 |
CF Cash and cash equivalents | 908 881.00 | | 908 881.00 | 908 881.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 2 225 263.00 | 35 430.00 | 2 189 833.00 | 2 225 263.00 |
CO Grand total (0 to V) | 2 953 711.00 | 344 201.00 | 2 609 510.00 | 2 953 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 855 155.00 | 1 817 085.00 | | 1 855 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 387.00 | 38 070.00 | | 137 387.00 |
DL TOTAL (I) | 2 256 542.00 | 2 119 155.00 | | 2 256 542.00 |
DX Trade payables and related accounts | 195 116.00 | 48 382.00 | | 195 116.00 |
DY Tax and social security liabilities | 147 690.00 | 125 606.00 | | 147 690.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 10 152.00 | 6 363.00 | | 10 152.00 |
EC TOTAL (IV) | 352 968.00 | 180 351.00 | | 352 968.00 |
EE Grand total (I to V) | 2 609 510.00 | 2 299 506.00 | | 2 609 510.00 |
EG Accrued income and payables due within one year | 352 968.00 | 180 351.00 | | 352 968.00 |
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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 | 860 935.00 | | 860 935.00 | 860 935.00 |
FG Production sold - services | 545 589.00 | | 545 589.00 | 545 589.00 |
FJ Net sales | 1 406 524.00 | | 1 406 524.00 | 1 406 524.00 |
FM Inventory production | | | -21 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 490.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 397 405.00 | |
FU Purchases of raw materials and other supplies | | | 349 142.00 | |
FW Other purchases and external expenses | | | 256 474.00 | |
FX Taxes, duties, and similar payments | | | 35 088.00 | |
FY Salaries and Wages | | | 404 040.00 | |
FZ Social Security Contributions | | | 178 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 341.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 375 819.00 | |
GG - OPERATING RESULT (I - II) | | | 21 586.00 | |
GL Other interest and similar income | | | 47 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 240.00 | |
GP Total financial income (V) | | | 136 291.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 136 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 64 000.00 | 5 000.00 | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | 5 000.00 | | 64 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 30 517.00 | | | 30 517.00 |
HG Exceptional depreciation and provisions | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 32 027.00 | | | 32 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 973.00 | 5 000.00 | | 31 973.00 |
HK Income tax | 52 462.00 | 14 805.00 | | 52 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 696.00 | 478 201.00 | | 1 597 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 309.00 | 440 131.00 | | 1 460 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 387.00 | 38 070.00 | | 137 387.00 |
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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 | 326 439.00 | | 604 010.00 | 326 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 202 000.00 | 728 449.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 000.00 | 578 439.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 439.00 | | 454 000.00 | 326 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 326 439.00 | 153 816.00 | 171 483.00 | 326 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 439.00 | 153 816.00 | 171 483.00 | 326 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 124 669.00 | | 89 240.00 | 124 669.00 |
7C Grand total | 124 669.00 | | 89 240.00 | 124 669.00 |
UG - Financial | | | 89 240.00 | |
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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 | 195 116.00 | 195 116.00 | | 195 116.00 |
8C Staff and Related Accounts | 31 943.00 | 31 943.00 | | 31 943.00 |
8D Social Security and Other Social Organizations | 30 337.00 | 30 337.00 | | 30 337.00 |
8E Income Taxes | 37 657.00 | 37 657.00 | | 37 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 152.00 | 10 152.00 | | 10 152.00 |
UX Other trade receivables | 275 093.00 | 275 093.00 | | 275 093.00 |
VB VAT | 34 983.00 | 34 983.00 | | 34 983.00 |
VP Miscellaneous | 2 019.00 | 2 019.00 | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 015.00 | 9 015.00 | | 9 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 161.00 | 314 161.00 | | 314 161.00 |
VW VAT | 38 739.00 | 38 739.00 | | 38 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 968.00 | 352 968.00 | | 352 968.00 |
