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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 666.00 | 7 831.00 | 834.00 | 8 666.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 666.00 | 7 831.00 | 834.00 | 8 666.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 139.00 | | 5 139.00 | 5 139.00 |
BZ Other receivables | 299 332.00 | | 299 332.00 | 299 332.00 |
CF Cash and cash equivalents | 604 854.00 | | 604 854.00 | 604 854.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 909 600.00 | | 909 600.00 | 909 600.00 |
CO Grand total (0 to V) | 918 267.00 | 7 831.00 | 910 435.00 | 918 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 631 226.00 | 619 114.00 | | 631 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 798.00 | 12 112.00 | | 81 798.00 |
DL TOTAL (I) | 724 025.00 | 642 226.00 | | 724 025.00 |
DU Loans and Debts from Credit Institutions (3) | 157 182.00 | 191 293.00 | | 157 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 99.00 | | 397.00 |
DX Trade payables and related accounts | 8 430.00 | 12 679.00 | | 8 430.00 |
DY Tax and social security liabilities | 20 400.00 | 27 821.00 | | 20 400.00 |
EC TOTAL (IV) | 186 410.00 | 231 893.00 | | 186 410.00 |
EE Grand total (I to V) | 910 435.00 | 874 120.00 | | 910 435.00 |
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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 | 157 617.00 | | 157 617.00 | 157 617.00 |
FG Production sold - services | 32 568.00 | | 32 568.00 | 32 568.00 |
FJ Net sales | 190 186.00 | | 190 186.00 | 190 186.00 |
FO Operating subsidies | | | 160 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 350 863.00 | |
FU Purchases of raw materials and other supplies | | | 66 991.00 | |
FV Inventory change (raw materials and supplies) | | | 10 694.00 | |
FW Other purchases and external expenses | | | 137 126.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 52 621.00 | |
FZ Social Security Contributions | | | 12 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 999.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 314 770.00 | |
GG - OPERATING RESULT (I - II) | | | 36 093.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HB Exceptional income from capital transactions | 640 000.00 | | | 640 000.00 |
HD Total exceptional income (VII) | 640 591.00 | | | 640 591.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 593 598.00 | | | 593 598.00 |
HG Exceptional depreciation and provisions | | 7 093.00 | | |
HH Total exceptional expenses (VIII) | 593 598.00 | 7 163.00 | | 593 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 992.00 | -7 163.00 | | 46 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 455.00 | 647 585.00 | | 991 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 656.00 | 635 472.00 | | 909 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 798.00 | 12 112.00 | | 81 798.00 |
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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 | 859 461.00 | | 41 243.00 | 859 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 014.00 | | |
I4 DECREASES Grand Total | | 892 038.00 | 8 667.00 | |
IO DECREASES Total including other intangible assets | | 486 077.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 403 947.00 | 8 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 077.00 | | | 486 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 370.00 | | 41 243.00 | 371 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | | 2 014.00 |
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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 | 275 257.00 | 29 000.00 | 296 425.00 | 275 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 257.00 | 29 000.00 | 296 425.00 | 275 257.00 |
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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 | 397.00 | 397.00 | | 397.00 |
8B Suppliers and Related Accounts | 8 431.00 | 8 431.00 | | 8 431.00 |
VG Loans with a maturity of up to one year at origin | 157 182.00 | 53 458.00 | 103 724.00 | 157 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 400.00 | 20 400.00 | | 20 400.00 |
VS Prepaid expenses | 304 746.00 | 304 746.00 | | 304 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 746.00 | 304 746.00 | | 304 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 410.00 | 82 686.00 | 103 724.00 | 186 410.00 |
