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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 | 79 906.00 | 79 906.00 | | 79 906.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AP Buildings | 10 371.00 | 7 815.00 | 2 556.00 | 10 371.00 |
AR Technical installations, industrial equipment and tools | 67 063.00 | 41 698.00 | 25 365.00 | 67 063.00 |
AT Other tangible assets | 73 232.00 | 49 704.00 | 23 528.00 | 73 232.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 766 302.00 | 180 023.00 | 586 278.00 | 766 302.00 |
BL Raw materials, supplies | 5 965.00 | | 5 965.00 | 5 965.00 |
BT Goods | 5 836.00 | | 5 836.00 | 5 836.00 |
BX Customers and related accounts | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 10 969.00 | | 10 969.00 | 10 969.00 |
CF Cash and cash equivalents | 177 026.00 | | 177 026.00 | 177 026.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 200 162.00 | | 200 162.00 | 200 162.00 |
CO Grand total (0 to V) | 966 463.00 | 180 023.00 | 786 440.00 | 966 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 289 039.00 | 237 085.00 | | 289 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 735.00 | 51 954.00 | | 82 735.00 |
DL TOTAL (I) | 481 774.00 | 399 039.00 | | 481 774.00 |
DT Other Bond Issues | 225 053.00 | 236 626.00 | | 225 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 332.00 | 66 332.00 | | 6 332.00 |
DX Trade payables and related accounts | 27 732.00 | 23 600.00 | | 27 732.00 |
DY Tax and social security liabilities | 45 548.00 | 37 810.00 | | 45 548.00 |
EC TOTAL (IV) | 304 666.00 | 364 368.00 | | 304 666.00 |
EE Grand total (I to V) | 786 440.00 | 763 408.00 | | 786 440.00 |
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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 | | | 77 073.00 | |
FD Production sold - goods | | | 397 226.00 | |
FJ Net sales | | | 474 299.00 | |
FO Operating subsidies | | | 70 906.00 | |
FQ Other income | | | 39 224.00 | |
FR Total operating income (I) | | | 584 428.00 | |
FS Purchases of goods (including customs duties) | | | 31 102.00 | |
FT Inventory change (goods) | | | 1 151.00 | |
FU Purchases of raw materials and other supplies | | | 147 428.00 | |
FV Inventory change (raw materials and supplies) | | | 2 827.00 | |
FW Other purchases and external expenses | | | 108 451.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FY Salaries and Wages | | | 155 110.00 | |
FZ Social Security Contributions | | | 28 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 897.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 496 635.00 | |
GG - OPERATING RESULT (I - II) | | | 87 794.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 994.00 | 13 322.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 428.00 | 584 771.00 | | 584 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 693.00 | 532 817.00 | | 501 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 735.00 | 51 954.00 | | 82 735.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8.00 | | | 8.00 |
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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 | 164 126.00 | 15 897.00 | | 164 126.00 |
PE DEPRECIATION Total including other intangible assets | 80 806.00 | | | 80 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 320.00 | 15 897.00 | | 83 320.00 |
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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 | 27 732.00 | 27 732.00 | | 27 732.00 |
8D Social Security and Other Social Organizations | 45 549.00 | 45 549.00 | | 45 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 332.00 | 6 332.00 | | 6 332.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
VG Loans with a maturity of up to one year at origin | 225 053.00 | 69 185.00 | 146 868.00 | 225 053.00 |
VS Prepaid expenses | 11 335.00 | 11 335.00 | | 11 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 165.00 | 11 335.00 | 4 830.00 | 16 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 666.00 | 148 798.00 | 146 868.00 | 304 666.00 |
