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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 9 662.00 | 9 662.00 | | 9 662.00 |
AT Other tangible assets | 269 501.00 | 196 546.00 | 72 955.00 | 269 501.00 |
BH Other financial assets | 18 463.00 | | 18 463.00 | 18 463.00 |
BJ TOTAL (I) | 299 151.00 | 206 208.00 | 92 943.00 | 299 151.00 |
BL Raw materials, supplies | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 73 538.00 | | 73 538.00 | 73 538.00 |
BZ Other receivables | 33 881.00 | | 33 881.00 | 33 881.00 |
CF Cash and cash equivalents | 1 342 985.00 | | 1 342 985.00 | 1 342 985.00 |
CH Prepaid expenses | 31 429.00 | | 31 429.00 | 31 429.00 |
CJ TOTAL (II) | 1 484 276.00 | | 1 484 276.00 | 1 484 276.00 |
CO Grand total (0 to V) | 1 783 427.00 | 206 208.00 | 1 577 219.00 | 1 783 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 285 699.00 | 283 195.00 | | 285 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 763.00 | 352 504.00 | | 306 763.00 |
DL TOTAL (I) | 713 462.00 | 756 699.00 | | 713 462.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 440.00 | 39 163.00 | | 41 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 289.00 | 225 770.00 | | 418 289.00 |
DX Trade payables and related accounts | 133 501.00 | 70 015.00 | | 133 501.00 |
DY Tax and social security liabilities | 154 533.00 | 156 896.00 | | 154 533.00 |
EB Prepaid income (2) | 35 994.00 | 65 084.00 | | 35 994.00 |
EC TOTAL (IV) | 783 757.00 | 556 928.00 | | 783 757.00 |
EE Grand total (I to V) | 1 577 219.00 | 1 393 627.00 | | 1 577 219.00 |
EG Accrued income and payables due within one year | 778 831.00 | 541 179.00 | | 778 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 480 136.00 | |
FJ Net sales | | | 1 480 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 481 818.00 | |
FU Purchases of raw materials and other supplies | | | 107 817.00 | |
FV Inventory change (raw materials and supplies) | | | 9 036.00 | |
FW Other purchases and external expenses | | | 531 231.00 | |
FX Taxes, duties, and similar payments | | | 31 875.00 | |
FY Salaries and Wages | | | 224 771.00 | |
FZ Social Security Contributions | | | 103 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 156.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 043 391.00 | |
GG - OPERATING RESULT (I - II) | | | 438 427.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 750.00 | | |
HD Total exceptional income (VII) | | 56 750.00 | | |
HE Exceptional expenses on management operations | 1 776.00 | 3 955.00 | | 1 776.00 |
HF Exceptional expenses on capital transactions | | 83 828.00 | | |
HH Total exceptional expenses (VIII) | 1 776.00 | 87 783.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | -31 033.00 | | -1 776.00 |
HK Income tax | 125 696.00 | 141 411.00 | | 125 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 818.00 | 1 608 014.00 | | 1 481 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 055.00 | 1 255 509.00 | | 1 175 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 763.00 | 352 504.00 | | 306 763.00 |
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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 | 299 151.00 | | | 299 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 463.00 | |
I4 DECREASES Grand Total | | | 299 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 163.00 | | | 279 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 463.00 | | | 18 463.00 |
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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 | 171 052.00 | 35 156.00 | | 171 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 052.00 | 35 156.00 | | 171 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 463.00 | | 18 463.00 | 18 463.00 |
UX Other trade receivables | 73 538.00 | 73 538.00 | | 73 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 881.00 | 33 881.00 | | 33 881.00 |
VS Prepaid expenses | 31 429.00 | 31 429.00 | | 31 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 310.00 | 138 848.00 | 18 463.00 | 157 310.00 |
