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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 | 4 954.00 | 4 954.00 | | 4 954.00 |
AH Goodwill | 92 200.00 | | 92 200.00 | 92 200.00 |
AR Technical installations, industrial equipment and tools | 153 429.00 | 137 750.00 | 15 679.00 | 153 429.00 |
AT Other tangible assets | 56 871.00 | 48 306.00 | 8 565.00 | 56 871.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 307 468.00 | 191 010.00 | 116 458.00 | 307 468.00 |
BL Raw materials, supplies | 1 277.00 | | 1 277.00 | 1 277.00 |
BZ Other receivables | 15 814.00 | | 15 814.00 | 15 814.00 |
CD Marketable securities | 20 001.00 | | 20 001.00 | 20 001.00 |
CF Cash and cash equivalents | 22 549.00 | | 22 549.00 | 22 549.00 |
CH Prepaid expenses | 61 200.00 | | 61 200.00 | 61 200.00 |
CJ TOTAL (II) | 120 840.00 | | 120 840.00 | 120 840.00 |
CO Grand total (0 to V) | 428 308.00 | 191 010.00 | 237 298.00 | 428 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -76 378.00 | -73 802.00 | | -76 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 113.00 | -2 576.00 | | 108 113.00 |
DL TOTAL (I) | 64 735.00 | -43 378.00 | | 64 735.00 |
DS Convertible Bond Issues | 23.00 | 35.00 | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 61 703.00 | 93 952.00 | | 61 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 73.00 | | 124.00 |
DX Trade payables and related accounts | 20 615.00 | 37 741.00 | | 20 615.00 |
DY Tax and social security liabilities | 90 099.00 | 78 085.00 | | 90 099.00 |
EC TOTAL (IV) | 172 563.00 | 209 886.00 | | 172 563.00 |
EE Grand total (I to V) | 237 298.00 | 166 508.00 | | 237 298.00 |
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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 | 773 104.00 | | 773 104.00 | 773 104.00 |
FJ Net sales | 773 104.00 | | 773 104.00 | 773 104.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 780 135.00 | |
FU Purchases of raw materials and other supplies | | | 121 101.00 | |
FV Inventory change (raw materials and supplies) | | | 2 077.00 | |
FW Other purchases and external expenses | | | 114 964.00 | |
FX Taxes, duties, and similar payments | | | 25 412.00 | |
FY Salaries and Wages | | | 325 500.00 | |
FZ Social Security Contributions | | | 64 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 162.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 660 258.00 | |
GG - OPERATING RESULT (I - II) | | | 119 877.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -272.00 | | |
HK Income tax | 10 210.00 | | | 10 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 135.00 | 752 458.00 | | 780 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 022.00 | 755 034.00 | | 672 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 113.00 | -2 576.00 | | 108 113.00 |
HP References: Equipment leasing | 8 994.00 | 13 809.00 | | 8 994.00 |
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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 | 183 848.00 | 7 162.00 | | 183 848.00 |
PE DEPRECIATION Total including other intangible assets | 4 954.00 | | | 4 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 895.00 | 7 162.00 | | 178 895.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 20 615.00 | 20 615.00 | | 20 615.00 |
8D Social Security and Other Social Organizations | 85 743.00 | 85 743.00 | | 85 743.00 |
VG Loans with a maturity of up to one year at origin | 61 725.00 | 20 736.00 | 40 989.00 | 61 725.00 |
VS Prepaid expenses | 77 014.00 | 77 014.00 | | 77 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 014.00 | 77 014.00 | | 77 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 207.00 | 127 218.00 | 40 989.00 | 168 207.00 |
