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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 748 200.00 | | 748 200.00 | 748 200.00 |
AR Technical installations, industrial equipment and tools | 107 838.00 | 95 196.00 | 12 642.00 | 107 838.00 |
AT Other tangible assets | 427 602.00 | 231 322.00 | 196 279.00 | 427 602.00 |
BH Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
BJ TOTAL (I) | 1 296 118.00 | 326 519.00 | 969 599.00 | 1 296 118.00 |
BL Raw materials, supplies | 2 197.00 | | 2 197.00 | 2 197.00 |
BV Advances and down payments on orders | 7 010.00 | | 7 010.00 | 7 010.00 |
BZ Other receivables | 145 066.00 | | 145 066.00 | 145 066.00 |
CF Cash and cash equivalents | 932 214.00 | | 932 214.00 | 932 214.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 1 089 737.00 | | 1 089 737.00 | 1 089 737.00 |
CO Grand total (0 to V) | 2 385 855.00 | 326 519.00 | 2 059 336.00 | 2 385 855.00 |
CU Other investments | 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 | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 425 314.00 | | | 1 425 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 698.00 | | | 174 698.00 |
DL TOTAL (I) | 1 765 012.00 | | | 1 765 012.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 902.00 | | | 28 902.00 |
DX Trade payables and related accounts | 40 280.00 | | | 40 280.00 |
DY Tax and social security liabilities | 125 143.00 | | | 125 143.00 |
EC TOTAL (IV) | 294 324.00 | | | 294 324.00 |
EE Grand total (I to V) | 2 059 336.00 | | | 2 059 336.00 |
EG Accrued income and payables due within one year | 194 324.00 | | | 194 324.00 |
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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 | 830 740.00 | | 830 740.00 | 830 740.00 |
FJ Net sales | 830 740.00 | | 830 740.00 | 830 740.00 |
FO Operating subsidies | | | 127 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 924.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 974 907.00 | |
FU Purchases of raw materials and other supplies | | | 203 221.00 | |
FV Inventory change (raw materials and supplies) | | | -2 098.00 | |
FW Other purchases and external expenses | | | 161 371.00 | |
FX Taxes, duties, and similar payments | | | 10 448.00 | |
FY Salaries and Wages | | | 300 483.00 | |
FZ Social Security Contributions | | | 85 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 052.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 792 608.00 | |
GG - OPERATING RESULT (I - II) | | | 182 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 7 408.00 | | | 7 408.00 |
HD Total exceptional income (VII) | 7 408.00 | | | 7 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 408.00 | | | 7 408.00 |
HK Income tax | 15 009.00 | | | 15 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 315.00 | | | 982 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 617.00 | | | 807 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 698.00 | | | 174 698.00 |
HP References: Equipment leasing | 8 735.00 | | | 8 735.00 |
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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 | 1 284 977.00 | | 11 141.00 | 1 284 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 478.00 | |
I4 DECREASES Grand Total | | | 1 296 118.00 | |
IO DECREASES Total including other intangible assets | | | 756 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 200.00 | | | 756 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 298.00 | | 11 141.00 | 524 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 478.00 | | | 4 478.00 |
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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 | 294 467.00 | 32 052.00 | 326 519.00 | 294 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 467.00 | 32 052.00 | 326 519.00 | 294 467.00 |
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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 | 40 280.00 | 40 280.00 | | 40 280.00 |
8C Staff and Related Accounts | 60 449.00 | 60 449.00 | | 60 449.00 |
8D Social Security and Other Social Organizations | 40 172.00 | 40 172.00 | | 40 172.00 |
8E Income Taxes | 3 499.00 | 3 499.00 | | 3 499.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 28 902.00 | 28 902.00 | | 28 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 294.00 | 13 294.00 | | 13 294.00 |
VW VAT | 7 729.00 | 7 729.00 | | 7 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 324.00 | 194 324.00 | | 294 324.00 |
