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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 164 980.00 | 83 522.00 | 81 457.00 | 164 980.00 |
AT Other tangible assets | 309 064.00 | 225 055.00 | 84 009.00 | 309 064.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 894 362.00 | 308 578.00 | 585 783.00 | 894 362.00 |
BL Raw materials, supplies | 3 964.00 | | 3 964.00 | 3 964.00 |
BT Goods | 10 245.00 | | 10 245.00 | 10 245.00 |
BZ Other receivables | 15 320.00 | | 15 320.00 | 15 320.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 454 303.00 | | 454 303.00 | 454 303.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 488 105.00 | | 488 105.00 | 488 105.00 |
CO Grand total (0 to V) | 1 382 467.00 | 308 578.00 | 1 073 888.00 | 1 382 467.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DB Share, merger, contribution premiums, etc. | 201 699.00 | 201 699.00 | | 201 699.00 |
DG Other reserves | 253 333.00 | 185 755.00 | | 253 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 377.00 | 157 577.00 | | 285 377.00 |
DL TOTAL (I) | 826 809.00 | 631 432.00 | | 826 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 155 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 358.00 | | | 15 358.00 |
DX Trade payables and related accounts | 67 644.00 | 65 922.00 | | 67 644.00 |
DY Tax and social security liabilities | 157 598.00 | 23 067.00 | | 157 598.00 |
EA Other liabilities | 6 477.00 | | | 6 477.00 |
EC TOTAL (IV) | 247 078.00 | 244 114.00 | | 247 078.00 |
EE Grand total (I to V) | 1 073 888.00 | 875 546.00 | | 1 073 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 018.00 | | |
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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 | 891 531.00 | | 891 531.00 | 891 531.00 |
FJ Net sales | 891 531.00 | | 891 531.00 | 891 531.00 |
FO Operating subsidies | | | 16 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 907 801.00 | |
FS Purchases of goods (including customs duties) | | | 189 232.00 | |
FT Inventory change (goods) | | | -4 991.00 | |
FU Purchases of raw materials and other supplies | | | 10 850.00 | |
FV Inventory change (raw materials and supplies) | | | -3 964.00 | |
FW Other purchases and external expenses | | | 103 588.00 | |
FX Taxes, duties, and similar payments | | | 12 719.00 | |
FY Salaries and Wages | | | 162 099.00 | |
FZ Social Security Contributions | | | 28 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 906.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 514 805.00 | |
GG - OPERATING RESULT (I - II) | | | 392 995.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 7 440.00 | |
GU Total financial expenses (VI) | | | 7 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 652.00 | 41 544.00 | | 3 652.00 |
HD Total exceptional income (VII) | 3 652.00 | 41 544.00 | | 3 652.00 |
HE Exceptional expenses on management operations | 4 745.00 | 18 919.00 | | 4 745.00 |
HF Exceptional expenses on capital transactions | 3 598.00 | 32 275.00 | | 3 598.00 |
HH Total exceptional expenses (VIII) | 8 343.00 | 51 194.00 | | 8 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 690.00 | -9 650.00 | | -4 690.00 |
HK Income tax | 95 735.00 | 29 500.00 | | 95 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 702.00 | 943 001.00 | | 911 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 324.00 | 785 424.00 | | 626 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 377.00 | 157 577.00 | | 285 377.00 |
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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 | 383 958.00 | 16 906.00 | 92 286.00 | 383 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 958.00 | 16 906.00 | 92 286.00 | 383 958.00 |
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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 | 15 358.00 | 15 358.00 | | 15 358.00 |
8B Suppliers and Related Accounts | 67 644.00 | 67 644.00 | | 67 644.00 |
8D Social Security and Other Social Organizations | 157 599.00 | 157 599.00 | | 157 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VS Prepaid expenses | 19 591.00 | 19 591.00 | | 19 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 741.00 | 19 591.00 | 150.00 | 19 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 079.00 | 247 079.00 | | 247 079.00 |
