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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 091.00 | | 11 091.00 | 11 091.00 |
AP Buildings | 507 688.00 | 425 679.00 | 82 009.00 | 507 688.00 |
AR Technical installations, industrial equipment and tools | 148 149.00 | 132 114.00 | 16 034.00 | 148 149.00 |
AT Other tangible assets | 76 305.00 | 66 016.00 | 10 289.00 | 76 305.00 |
BJ TOTAL (I) | 743 233.00 | 623 810.00 | 119 423.00 | 743 233.00 |
BT Goods | 22 929.00 | | 22 929.00 | 22 929.00 |
BX Customers and related accounts | 48 349.00 | | 48 349.00 | 48 349.00 |
BZ Other receivables | 14 983.00 | | 14 983.00 | 14 983.00 |
CF Cash and cash equivalents | 701 918.00 | | 701 918.00 | 701 918.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 792 789.00 | | 792 789.00 | 792 789.00 |
CO Grand total (0 to V) | 1 536 022.00 | 623 810.00 | 912 212.00 | 1 536 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 18 192.00 | 226 826.00 | | 18 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 704.00 | 20 766.00 | | 74 704.00 |
DL TOTAL (I) | 159 996.00 | 314 692.00 | | 159 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 586.00 | 93 975.00 | | 261 586.00 |
DW Advances and down payments received on current orders | 261 161.00 | 263 500.00 | | 261 161.00 |
DX Trade payables and related accounts | 27 298.00 | 7 168.00 | | 27 298.00 |
DY Tax and social security liabilities | 159 139.00 | 30 942.00 | | 159 139.00 |
EA Other liabilities | 16 752.00 | | | 16 752.00 |
EB Prepaid income (2) | 26 280.00 | 7 502.00 | | 26 280.00 |
EC TOTAL (IV) | 752 215.00 | 403 088.00 | | 752 215.00 |
EE Grand total (I to V) | 912 212.00 | 717 780.00 | | 912 212.00 |
EI Including equity loans | 261 586.00 | | | 261 586.00 |
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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 | | | 940 393.00 | |
FJ Net sales | | | 940 393.00 | |
FO Operating subsidies | | | 135 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 591.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 081 747.00 | |
FS Purchases of goods (including customs duties) | | | 201 098.00 | |
FT Inventory change (goods) | | | -11 477.00 | |
FW Other purchases and external expenses | | | 122 979.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 600 033.00 | |
FZ Social Security Contributions | | | 67 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 829.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 1 020 336.00 | |
GG - OPERATING RESULT (I - II) | | | 61 412.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 25 935.00 | | 14 000.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 14 300.00 | 25 935.00 | | 14 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 300.00 | 25 935.00 | | 14 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 453.00 | 500 540.00 | | 1 096 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 749.00 | 479 774.00 | | 1 021 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 704.00 | 20 766.00 | | 74 704.00 |
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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 | 739 515.00 | | 15 055.00 | 739 515.00 |
I4 DECREASES Grand Total | | 11 337.00 | 743 233.00 | |
IO DECREASES Total including other intangible assets | | | 11 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 337.00 | 732 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 091.00 | | | 11 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 424.00 | | 15 055.00 | 728 424.00 |
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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 | 603 318.00 | 31 829.00 | 11 337.00 | 603 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 318.00 | 31 829.00 | 11 337.00 | 603 318.00 |
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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 | 27 298.00 | 27 298.00 | | 27 298.00 |
8D Social Security and Other Social Organizations | 159 139.00 | 159 139.00 | | 159 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 337.00 | 278 337.00 | | 278 337.00 |
8L Deferred income | 26 280.00 | 26 280.00 | | 26 280.00 |
UX Other trade receivables | 14 983.00 | 14 983.00 | | 14 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 349.00 | 48 349.00 | | 48 349.00 |
VS Prepaid expenses | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 941.00 | 67 941.00 | | 67 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 054.00 | 491 054.00 | | 491 054.00 |
