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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 000.00 | | 401 000.00 | 401 000.00 |
AR Technical installations, industrial equipment and tools | 60 573.00 | 44 461.00 | 16 111.00 | 60 573.00 |
AT Other tangible assets | 176 023.00 | 175 040.00 | 983.00 | 176 023.00 |
BJ TOTAL (I) | 637 612.00 | 219 502.00 | 418 109.00 | 637 612.00 |
BT Goods | 7 672.00 | | 7 672.00 | 7 672.00 |
BZ Other receivables | 4 648.00 | | 4 648.00 | 4 648.00 |
CF Cash and cash equivalents | 463 217.00 | | 463 217.00 | 463 217.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 475 677.00 | | 475 677.00 | 475 677.00 |
CO Grand total (0 to V) | 1 113 290.00 | 219 502.00 | 893 787.00 | 1 113 290.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 585 476.00 | 578 524.00 | | 585 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 536.00 | 6 951.00 | | 115 536.00 |
DL TOTAL (I) | 709 482.00 | 593 946.00 | | 709 482.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 120 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326.00 | 2 079.00 | | 2 326.00 |
DX Trade payables and related accounts | 17 236.00 | 807.00 | | 17 236.00 |
DY Tax and social security liabilities | 59 316.00 | 37 490.00 | | 59 316.00 |
EA Other liabilities | 5 425.00 | 391.00 | | 5 425.00 |
EC TOTAL (IV) | 184 305.00 | 160 769.00 | | 184 305.00 |
EE Grand total (I to V) | 893 787.00 | 754 715.00 | | 893 787.00 |
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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 | | | 671 359.00 | |
FJ Net sales | | | 671 359.00 | |
FO Operating subsidies | | | 51 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 679.00 | |
FQ Other income | | | 10 284.00 | |
FR Total operating income (I) | | | 814 086.00 | |
FS Purchases of goods (including customs duties) | | | 36 786.00 | |
FT Inventory change (goods) | | | -1 993.00 | |
FU Purchases of raw materials and other supplies | | | 165 093.00 | |
FW Other purchases and external expenses | | | 96 769.00 | |
FX Taxes, duties, and similar payments | | | 8 869.00 | |
FY Salaries and Wages | | | 312 227.00 | |
FZ Social Security Contributions | | | 57 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 161.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 687 332.00 | |
GG - OPERATING RESULT (I - II) | | | 126 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 192.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 192.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 876.00 | 241.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | 241.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | -49.00 | | -687.00 |
HK Income tax | 10 229.00 | 1 226.00 | | 10 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 275.00 | 676 136.00 | | 814 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 738.00 | 669 185.00 | | 698 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 536.00 | 6 951.00 | | 115 536.00 |
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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 | 632 296.00 | | 13 678.00 | 632 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 637 613.00 | |
IO DECREASES Total including other intangible assets | | | 401 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 236 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 000.00 | | | 401 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 281.00 | | 13 678.00 | 231 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 216 702.00 | 11 162.00 | 8 361.00 | 216 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 702.00 | 11 162.00 | 8 361.00 | 216 702.00 |
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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 | 17 237.00 | 17 237.00 | | 17 237.00 |
8C Staff and Related Accounts | 26 906.00 | 26 906.00 | | 26 906.00 |
8D Social Security and Other Social Organizations | 15 388.00 | 15 388.00 | | 15 388.00 |
8E Income Taxes | 10 229.00 | 10 229.00 | | 10 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 425.00 | 5 425.00 | | 5 425.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 2 327.00 | 2 327.00 | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 789.00 | 4 789.00 | | 4 789.00 |
VW VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 306.00 | 184 306.00 | | 184 306.00 |
