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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 91 783.00 | 87 236.00 | 4 547.00 | 91 783.00 |
AT Other tangible assets | 351 668.00 | 310 689.00 | 40 979.00 | 351 668.00 |
BD Other fixed assets | 4 953.00 | | 4 953.00 | 4 953.00 |
BH Other financial assets | 4 291.00 | | 4 291.00 | 4 291.00 |
BJ TOTAL (I) | 496 695.00 | 397 925.00 | 98 771.00 | 496 695.00 |
BN Goods in progress | 50 233.00 | | 50 233.00 | 50 233.00 |
BX Customers and related accounts | 478 622.00 | | 478 622.00 | 478 622.00 |
BZ Other receivables | 43 804.00 | | 43 804.00 | 43 804.00 |
CD Marketable securities | 150 900.00 | | 150 900.00 | 150 900.00 |
CF Cash and cash equivalents | 211 981.00 | | 211 981.00 | 211 981.00 |
CH Prepaid expenses | 7 079.00 | | 7 079.00 | 7 079.00 |
CJ TOTAL (II) | 942 619.00 | | 942 619.00 | 942 619.00 |
CO Grand total (0 to V) | 1 439 314.00 | 397 925.00 | 1 041 389.00 | 1 439 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 329 248.00 | 575 240.00 | | 329 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 080.00 | -145 992.00 | | 73 080.00 |
DL TOTAL (I) | 677 328.00 | 704 248.00 | | 677 328.00 |
DP Provisions for Risks | | 37 959.00 | | |
DR TOTAL (IV) | | 37 959.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 580.00 | 15 150.00 | | 8 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 148.00 | 47 858.00 | | 73 148.00 |
DX Trade payables and related accounts | 169 370.00 | 136 322.00 | | 169 370.00 |
DY Tax and social security liabilities | 112 963.00 | 86 003.00 | | 112 963.00 |
EC TOTAL (IV) | 364 061.00 | 285 333.00 | | 364 061.00 |
EE Grand total (I to V) | 1 041 389.00 | 1 027 539.00 | | 1 041 389.00 |
EG Accrued income and payables due within one year | 364 061.00 | | | 364 061.00 |
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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 | 2 180 038.00 | | 2 180 038.00 | 2 180 038.00 |
FJ Net sales | 2 180 038.00 | | 2 180 038.00 | 2 180 038.00 |
FM Inventory production | | | -10 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 959.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 207 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 259 376.00 | |
FW Other purchases and external expenses | | | 321 273.00 | |
FX Taxes, duties, and similar payments | | | 10 672.00 | |
FY Salaries and Wages | | | 343 601.00 | |
FZ Social Security Contributions | | | 123 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 681.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 097 899.00 | |
GG - OPERATING RESULT (I - II) | | | 109 669.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 615.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 556.00 | | |
HE Exceptional expenses on management operations | 36 586.00 | 137 789.00 | | 36 586.00 |
HG Exceptional depreciation and provisions | | 37 959.00 | | |
HH Total exceptional expenses (VIII) | 36 586.00 | 175 748.00 | | 36 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 586.00 | -171 192.00 | | -36 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 781.00 | 2 085 709.00 | | 2 207 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 701.00 | 2 231 701.00 | | 2 134 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 080.00 | -145 992.00 | | 73 080.00 |
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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 | 390 630.00 | 39 681.00 | 32 386.00 | 390 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 630.00 | 39 681.00 | 32 386.00 | 390 630.00 |
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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 | 169 370.00 | 169 370.00 | | 169 370.00 |
8D Social Security and Other Social Organizations | 112 963.00 | 112 963.00 | | 112 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 148.00 | 73 148.00 | | 73 148.00 |
UT Other financial assets | 4 291.00 | | 4 291.00 | 4 291.00 |
VG Loans with a maturity of up to one year at origin | 8 580.00 | 8 580.00 | | 8 580.00 |
VS Prepaid expenses | 529 505.00 | 529 505.00 | | 529 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 061.00 | 364 061.00 | | 364 061.00 |
