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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 | 6 859.00 | 6 859.00 | | 6 859.00 |
AH Goodwill | 559 050.00 | | 559 050.00 | 559 050.00 |
AP Buildings | 203 232.00 | 153 492.00 | 49 740.00 | 203 232.00 |
AR Technical installations, industrial equipment and tools | 414 810.00 | 398 620.00 | 16 191.00 | 414 810.00 |
AT Other tangible assets | 25 785.00 | 25 155.00 | 630.00 | 25 785.00 |
BJ TOTAL (I) | 1 209 737.00 | 584 126.00 | 625 611.00 | 1 209 737.00 |
BL Raw materials, supplies | 8 178.00 | | 8 178.00 | 8 178.00 |
BT Goods | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 16 611.00 | | 16 611.00 | 16 611.00 |
CF Cash and cash equivalents | 434 003.00 | | 434 003.00 | 434 003.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 464 122.00 | | 464 122.00 | 464 122.00 |
CO Grand total (0 to V) | 1 673 858.00 | 584 126.00 | 1 089 732.00 | 1 673 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 265.00 | 54 265.00 | | 54 265.00 |
DB Share, merger, contribution premiums, etc. | 453 358.00 | 453 358.00 | | 453 358.00 |
DD Legal reserve (1) | 5 426.00 | 5 426.00 | | 5 426.00 |
DH Retained earnings | 127 441.00 | 141 751.00 | | 127 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 586.00 | 34 261.00 | | 81 586.00 |
DL TOTAL (I) | 722 076.00 | 689 061.00 | | 722 076.00 |
DS Convertible Bond Issues | 148 093.00 | 112 243.00 | | 148 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 688.00 | 1 630.00 | | 17 688.00 |
DX Trade payables and related accounts | 49 936.00 | 58 411.00 | | 49 936.00 |
DY Tax and social security liabilities | 146 219.00 | 58 435.00 | | 146 219.00 |
EA Other liabilities | 6 386.00 | 1 184.00 | | 6 386.00 |
EC TOTAL (IV) | 367 656.00 | 231 902.00 | | 367 656.00 |
EE Grand total (I to V) | 1 089 732.00 | 920 963.00 | | 1 089 732.00 |
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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 | 97 363.00 | | 97 363.00 | 97 363.00 |
FD Production sold - goods | 1 071 756.00 | | 1 071 756.00 | 1 071 756.00 |
FG Production sold - services | 1 390.00 | | 1 390.00 | 1 390.00 |
FJ Net sales | 1 170 510.00 | | 1 170 510.00 | 1 170 510.00 |
FO Operating subsidies | | | 3 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 418.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 218 893.00 | |
FS Purchases of goods (including customs duties) | | | 12 342.00 | |
FT Inventory change (goods) | | | -184.00 | |
FU Purchases of raw materials and other supplies | | | 263 069.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 149 950.00 | |
FX Taxes, duties, and similar payments | | | 14 825.00 | |
FY Salaries and Wages | | | 505 517.00 | |
FZ Social Security Contributions | | | 149 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 268.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 122 926.00 | |
GG - OPERATING RESULT (I - II) | | | 95 968.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HF Exceptional expenses on capital transactions | | 2 597.00 | | |
HH Total exceptional expenses (VIII) | | 2 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 12 397.00 | | | 12 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 893.00 | 1 344 643.00 | | 1 218 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 307.00 | 1 310 382.00 | | 1 137 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 586.00 | 34 261.00 | | 81 586.00 |
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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 | 555 858.00 | 28 268.00 | | 555 858.00 |
PE DEPRECIATION Total including other intangible assets | 6 859.00 | | | 6 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 999.00 | 28 268.00 | | 548 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 688.00 | 17 688.00 | | 17 688.00 |
8B Suppliers and Related Accounts | 49 936.00 | 49 936.00 | | 49 936.00 |
8D Social Security and Other Social Organizations | 146 219.00 | 146 219.00 | | 146 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
VG Loans with a maturity of up to one year at origin | 147 427.00 | 47 427.00 | 100 000.00 | 147 427.00 |
VS Prepaid expenses | 19 764.00 | 19 764.00 | | 19 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 764.00 | 19 764.00 | | 19 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 656.00 | 267 656.00 | 100 000.00 | 367 656.00 |
