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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 | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 232 847.00 | | 232 847.00 | 232 847.00 |
CF Cash and cash equivalents | 58 369.00 | | 58 369.00 | 58 369.00 |
CJ TOTAL (II) | 291 216.00 | | 291 216.00 | 291 216.00 |
CO Grand total (0 to V) | 291 291.00 | | 291 291.00 | 291 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 215 924.00 | 177 883.00 | | 215 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 998.00 | 38 041.00 | | 29 998.00 |
DL TOTAL (I) | 249 222.00 | 219 224.00 | | 249 222.00 |
DS Convertible Bond Issues | 7.00 | 9.00 | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841.00 | 4 721.00 | | 2 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 1 978.00 | | 12.00 |
DX Trade payables and related accounts | 12 588.00 | 12 382.00 | | 12 588.00 |
DY Tax and social security liabilities | 26 619.00 | 26 536.00 | | 26 619.00 |
EC TOTAL (IV) | 42 069.00 | 45 628.00 | | 42 069.00 |
EE Grand total (I to V) | 291 291.00 | 264 852.00 | | 291 291.00 |
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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 | 4 585.00 | | 4 585.00 | 4 585.00 |
FD Production sold - goods | 292 704.00 | | 292 704.00 | 292 704.00 |
FG Production sold - services | 1 866.00 | | 1 866.00 | 1 866.00 |
FJ Net sales | 299 157.00 | | 299 157.00 | 299 157.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 100.00 | |
FR Total operating income (I) | | | 309 258.00 | |
FS Purchases of goods (including customs duties) | | | 3 164.00 | |
FU Purchases of raw materials and other supplies | | | 87 864.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 55 805.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 128 596.00 | |
FZ Social Security Contributions | | | 35 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 317 890.00 | |
GG - OPERATING RESULT (I - II) | | | -8 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | | | 979.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 979.00 | | | 220 979.00 |
HE Exceptional expenses on management operations | 504.00 | 719.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 181 719.00 | | | 181 719.00 |
HH Total exceptional expenses (VIII) | 182 224.00 | 719.00 | | 182 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 755.00 | -718.00 | | 38 755.00 |
HK Income tax | | 7 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 238.00 | 309 699.00 | | 530 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 240.00 | 271 658.00 | | 500 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 998.00 | 38 041.00 | | 29 998.00 |
HP References: Equipment leasing | 3 015.00 | 2 868.00 | | 3 015.00 |
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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 | 288 114.00 | | | 288 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 288 039.00 | 75.00 | |
IO DECREASES Total including other intangible assets | | 196 428.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 91 611.00 | | |
KD ACQUISITIONS Total including other intangible assets | 196 428.00 | | | 196 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 611.00 | | | 91 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 104 857.00 | 1 462.00 | 106 319.00 | 104 857.00 |
PE DEPRECIATION Total including other intangible assets | 16 428.00 | | 16 428.00 | 16 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 430.00 | 1 462.00 | 89 892.00 | 88 430.00 |
