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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 15 270.00 | | 15 270.00 | 15 270.00 |
BH Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
BJ TOTAL (I) | 24 901.00 | | 24 901.00 | 24 901.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 413.00 | | 3 413.00 | 3 413.00 |
CD Marketable securities | 15 218.00 | | 15 218.00 | 15 218.00 |
CF Cash and cash equivalents | 774 477.00 | | 774 477.00 | 774 477.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 793 154.00 | | 793 154.00 | 793 154.00 |
CO Grand total (0 to V) | 818 055.00 | | 818 055.00 | 818 055.00 |
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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 |
DG Other reserves | 138 304.00 | 181 520.00 | | 138 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 869.00 | 13 844.00 | | 365 869.00 |
DJ Investment subsidies | 6 606.00 | 7 973.00 | | 6 606.00 |
DL TOTAL (I) | 521 778.00 | 214 337.00 | | 521 778.00 |
DU Loans and Debts from Credit Institutions (3) | 222 926.00 | 245 521.00 | | 222 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 444.00 | 29.00 | | 12 444.00 |
DX Trade payables and related accounts | 7 904.00 | 65 262.00 | | 7 904.00 |
DY Tax and social security liabilities | 36 793.00 | 86 970.00 | | 36 793.00 |
EA Other liabilities | 16 210.00 | | | 16 210.00 |
EC TOTAL (IV) | 296 277.00 | 397 782.00 | | 296 277.00 |
EE Grand total (I to V) | 818 055.00 | 612 119.00 | | 818 055.00 |
EG Accrued income and payables due within one year | | 330 440.00 | | |
EI Including equity loans | 12 444.00 | | | 12 444.00 |
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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 | | | 555 418.00 | |
FJ Net sales | | | 555 418.00 | |
FO Operating subsidies | | | 149 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 190.00 | |
FQ Other income | | | 3 701.00 | |
FR Total operating income (I) | | | 721 522.00 | |
FS Purchases of goods (including customs duties) | | | 180 106.00 | |
FT Inventory change (goods) | | | 11 696.00 | |
FU Purchases of raw materials and other supplies | | | 2 223.00 | |
FV Inventory change (raw materials and supplies) | | | 1 770.00 | |
FW Other purchases and external expenses | | | 90 506.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 227 458.00 | |
FZ Social Security Contributions | | | 52 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 275.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 611 137.00 | |
GG - OPERATING RESULT (I - II) | | | 110 385.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 5 996.00 | |
GU Total financial expenses (VI) | | | 5 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 601 367.00 | 911.00 | | 601 367.00 |
HD Total exceptional income (VII) | 601 367.00 | 911.00 | | 601 367.00 |
HF Exceptional expenses on capital transactions | 326 711.00 | | | 326 711.00 |
HH Total exceptional expenses (VIII) | 326 711.00 | | | 326 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 656.00 | 911.00 | | 274 656.00 |
HK Income tax | 14 104.00 | -240.00 | | 14 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 817.00 | 1 003 994.00 | | 1 323 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 949.00 | 990 150.00 | | 957 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 869.00 | 13 844.00 | | 365 869.00 |
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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 | 560 934.00 | | 18 366.00 | 560 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 963.00 | | | 37 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 631.00 | |
I4 DECREASES Grand Total | | 554 399.00 | 24 901.00 | |
IN DECREASES Start-up, development, or research expenses | | 37 963.00 | | |
IO DECREASES Total including other intangible assets | | 200 407.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 316 029.00 | 15 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 407.00 | | | 200 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 933.00 | | 18 366.00 | 312 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 631.00 | | | 9 631.00 |
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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 | 189 413.00 | 38 275.00 | 227 688.00 | 189 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 963.00 | | 37 963.00 | 37 963.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 850.00 | 38 275.00 | 189 125.00 | 150 850.00 |
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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 | 7 904.00 | 7 904.00 | | 7 904.00 |
8C Staff and Related Accounts | 5 527.00 | 5 527.00 | | 5 527.00 |
8D Social Security and Other Social Organizations | 11 126.00 | 11 126.00 | | 11 126.00 |
8E Income Taxes | 12 906.00 | 12 906.00 | | 12 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 540.00 | 10 540.00 | | 10 540.00 |
UT Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
VB VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VH Loans with a maturity of more than one year at origin | 222 926.00 | 222 926.00 | | 222 926.00 |
VI Group and Associates | 18 114.00 | 18 114.00 | | 18 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 090.00 | 3 459.00 | 9 631.00 | 13 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 277.00 | 296 277.00 | | 296 277.00 |
