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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 629.00 | | 416 629.00 | 416 629.00 |
AR Technical installations, industrial equipment and tools | 106 939.00 | 104 926.00 | 2 012.00 | 106 939.00 |
AT Other tangible assets | 709 096.00 | 337 043.00 | 372 052.00 | 709 096.00 |
BH Other financial assets | 26 516.00 | | 26 516.00 | 26 516.00 |
BJ TOTAL (I) | 1 259 181.00 | 441 970.00 | 817 211.00 | 1 259 181.00 |
BT Goods | 924 844.00 | 223.00 | 924 621.00 | 924 844.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 681.00 | | 98 681.00 | 98 681.00 |
CD Marketable securities | 351 334.00 | | 351 334.00 | 351 334.00 |
CF Cash and cash equivalents | 608 862.00 | | 608 862.00 | 608 862.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 1 987 464.00 | 223.00 | 1 987 240.00 | 1 987 464.00 |
CO Grand total (0 to V) | 3 246 646.00 | 442 193.00 | 2 804 452.00 | 3 246 646.00 |
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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 | 1 151 777.00 | 896 981.00 | | 1 151 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 884.00 | 254 795.00 | | 126 884.00 |
DL TOTAL (I) | 1 289 662.00 | 1 162 777.00 | | 1 289 662.00 |
DU Loans and Debts from Credit Institutions (3) | 716 000.00 | | | 716 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 970.00 | 84 692.00 | | 90 970.00 |
DX Trade payables and related accounts | 17 486.00 | 32 288.00 | | 17 486.00 |
DY Tax and social security liabilities | 333 114.00 | 298 258.00 | | 333 114.00 |
EA Other liabilities | 357 218.00 | 377 516.00 | | 357 218.00 |
EC TOTAL (IV) | 1 514 790.00 | 792 754.00 | | 1 514 790.00 |
EE Grand total (I to V) | 2 804 452.00 | 1 955 532.00 | | 2 804 452.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 994 863.00 | | 994 863.00 | 994 863.00 |
FJ Net sales | 994 877.00 | | 994 877.00 | 994 877.00 |
FO Operating subsidies | | | 87 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 092 946.00 | |
FS Purchases of goods (including customs duties) | | | 117 288.00 | |
FT Inventory change (goods) | | | -65 792.00 | |
FU Purchases of raw materials and other supplies | | | 207 071.00 | |
FW Other purchases and external expenses | | | 318 059.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 412 343.00 | |
FZ Social Security Contributions | | | 90 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -315.00 | |
GE Other Expenses | | | 6 263.00 | |
GF Total Operating Expenses (II) | | | 1 132 373.00 | |
GG - OPERATING RESULT (I - II) | | | -39 427.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 142.00 | 1 747.00 | | 180 142.00 |
HD Total exceptional income (VII) | 180 142.00 | 1 747.00 | | 180 142.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 097.00 | 1 747.00 | | 180 097.00 |
HK Income tax | 9 344.00 | 93 440.00 | | 9 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 088.00 | 2 287 310.00 | | 1 273 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 204.00 | 2 032 514.00 | | 1 146 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 884.00 | 254 795.00 | | 126 884.00 |
HQ References: Real Estate Leasing | 16 115.00 | 13 612.00 | | 16 115.00 |
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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 | 400 310.00 | 41 660.00 | | 400 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 310.00 | 41 660.00 | | 400 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 539.00 | 224.00 | 539.00 | 539.00 |
7B Total provisions for depreciation | 539.00 | 224.00 | 539.00 | 539.00 |
7C Grand total | 539.00 | 224.00 | 539.00 | 539.00 |
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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 | 90 971.00 | 90 971.00 | | 90 971.00 |
8B Suppliers and Related Accounts | 17 486.00 | 17 486.00 | | 17 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 219.00 | 357 219.00 | | 357 219.00 |
UT Other financial assets | 26 516.00 | | 26 516.00 | 26 516.00 |
VG Loans with a maturity of up to one year at origin | 716 000.00 | 716 000.00 | | 716 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 115.00 | 333 115.00 | | 333 115.00 |
VS Prepaid expenses | 102 423.00 | 102 423.00 | | 102 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 940.00 | 102 423.00 | 26 516.00 | 128 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 790.00 | 1 514 790.00 | | 1 514 790.00 |
