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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 146 265.00 | | 146 265.00 | 146 265.00 |
CF Cash and cash equivalents | 737 303.00 | | 737 303.00 | 737 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 883 568.00 | | 883 568.00 | 883 568.00 |
CO Grand total (0 to V) | 883 568.00 | | 883 568.00 | 883 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 621 695.00 | 563 354.00 | | 621 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 118.00 | 58 341.00 | | 193 118.00 |
DL TOTAL (I) | 823 198.00 | 630 080.00 | | 823 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 5 056.00 | | 656.00 |
DW Advances and down payments received on current orders | | 9 467.00 | | |
DX Trade payables and related accounts | 43 000.00 | 94 219.00 | | 43 000.00 |
DY Tax and social security liabilities | 16 714.00 | 32 633.00 | | 16 714.00 |
EC TOTAL (IV) | 60 370.00 | 141 376.00 | | 60 370.00 |
EE Grand total (I to V) | 883 568.00 | 771 455.00 | | 883 568.00 |
EG Accrued income and payables due within one year | 60 370.00 | 131 909.00 | | 60 370.00 |
EI Including equity loans | 656.00 | | | 656.00 |
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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 | 434 857.00 | | 434 857.00 | 434 857.00 |
FG Production sold - services | 36 750.00 | | 36 750.00 | 36 750.00 |
FJ Net sales | 471 608.00 | | 471 608.00 | 471 608.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 1 933.00 | |
FR Total operating income (I) | | | 474 058.00 | |
FS Purchases of goods (including customs duties) | | | 110 561.00 | |
FT Inventory change (goods) | | | 176 603.00 | |
FV Inventory change (raw materials and supplies) | | | 803.00 | |
FW Other purchases and external expenses | | | 104 238.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 74 772.00 | |
FZ Social Security Contributions | | | 7 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 479 949.00 | |
GG - OPERATING RESULT (I - II) | | | -5 891.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 261 971.00 | | | 261 971.00 |
HD Total exceptional income (VII) | 261 971.00 | | | 261 971.00 |
HF Exceptional expenses on capital transactions | 62 583.00 | | | 62 583.00 |
HH Total exceptional expenses (VIII) | 62 583.00 | | | 62 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 388.00 | | | 199 388.00 |
HK Income tax | | 7 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 040.00 | 761 482.00 | | 736 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 922.00 | 703 141.00 | | 542 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 118.00 | 58 341.00 | | 193 118.00 |
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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 | 251 314.00 | | 305.00 | 251 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 765.00 | |
I4 DECREASES Grand Total | | | 251 619.00 | |
IO DECREASES Total including other intangible assets | | | 49 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 996.00 | | | 49 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 858.00 | | | 190 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 460.00 | | 305.00 | 10 460.00 |
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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 | 187 293.00 | 1 742.00 | 189 036.00 | 187 293.00 |
PE DEPRECIATION Total including other intangible assets | 4 261.00 | | 4 261.00 | 4 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 032.00 | 1 742.00 | 184 774.00 | 183 032.00 |
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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 | 43 000.00 | 43 000.00 | | 43 000.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VC Group and associates | 90 418.00 | 90 418.00 | | 90 418.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VM Income taxes | 5 331.00 | 5 331.00 | | 5 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 350.00 | 43 350.00 | | 43 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 265.00 | 146 265.00 | | 146 265.00 |
VW VAT | 14 563.00 | 14 563.00 | | 14 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 370.00 | 60 370.00 | | 60 370.00 |
