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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 320.00 | | 81 320.00 | 81 320.00 |
AR Technical installations, industrial equipment and tools | 285 437.00 | 266 457.00 | 18 980.00 | 285 437.00 |
AT Other tangible assets | 354 984.00 | 338 738.00 | 16 246.00 | 354 984.00 |
AV Fixed assets in progress | 585.00 | | 585.00 | 585.00 |
BD Other fixed assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 732 501.00 | 605 194.00 | 127 307.00 | 732 501.00 |
BT Goods | 11 655.00 | | 11 655.00 | 11 655.00 |
BX Customers and related accounts | 4 271.00 | | 4 271.00 | 4 271.00 |
BZ Other receivables | 47 200.00 | | 47 200.00 | 47 200.00 |
CD Marketable securities | 200 080.00 | | 200 080.00 | 200 080.00 |
CF Cash and cash equivalents | 351 593.00 | | 351 593.00 | 351 593.00 |
CH Prepaid expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
CJ TOTAL (II) | 623 371.00 | | 623 371.00 | 623 371.00 |
CO Grand total (0 to V) | 1 355 872.00 | 605 194.00 | 750 678.00 | 1 355 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 94 835.00 | 209 420.00 | | 94 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 705.00 | 85 414.00 | | 208 705.00 |
DL TOTAL (I) | 309 040.00 | 300 335.00 | | 309 040.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814.00 | 200 000.00 | | 1 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 291.00 | 168 297.00 | | 130 291.00 |
DX Trade payables and related accounts | 180 141.00 | 139 984.00 | | 180 141.00 |
DY Tax and social security liabilities | 91 799.00 | 73 278.00 | | 91 799.00 |
EA Other liabilities | 25 592.00 | 35 658.00 | | 25 592.00 |
EC TOTAL (IV) | 429 638.00 | 617 217.00 | | 429 638.00 |
EE Grand total (I to V) | 750 678.00 | 917 552.00 | | 750 678.00 |
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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 | | | 1 723 797.00 | |
FG Production sold - services | | | 30 890.00 | |
FJ Net sales | | | 1 754 687.00 | |
FO Operating subsidies | | | 140 337.00 | |
FQ Other income | | | 29 983.00 | |
FR Total operating income (I) | | | 1 925 007.00 | |
FS Purchases of goods (including customs duties) | | | 412 963.00 | |
FT Inventory change (goods) | | | 3 167.00 | |
FU Purchases of raw materials and other supplies | | | 67 486.00 | |
FV Inventory change (raw materials and supplies) | | | 258 617.00 | |
FW Other purchases and external expenses | | | 456 680.00 | |
FX Taxes, duties, and similar payments | | | 15 645.00 | |
FY Salaries and Wages | | | 371 981.00 | |
FZ Social Security Contributions | | | 19 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 773.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GE Other Expenses | | | 108 304.00 | |
GF Total Operating Expenses (II) | | | 1 751 973.00 | |
GG - OPERATING RESULT (I - II) | | | 173 034.00 | |
GP Total financial income (V) | | | 482.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 200.00 | | | 79 200.00 |
HH Total exceptional expenses (VIII) | 13 743.00 | | | 13 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 457.00 | | | 65 457.00 |
HK Income tax | 29 122.00 | 16 369.00 | | 29 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 689.00 | 1 527 925.00 | | 2 004 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 984.00 | 1 442 511.00 | | 1 795 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 705.00 | 85 414.00 | | 208 705.00 |
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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 | 641 018.00 | 39 466.00 | 75 289.00 | 641 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | 1 120.00 | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 898.00 | 39 466.00 | 74 169.00 | 639 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 73 360.00 | 29 392.00 | 43 968.00 | 73 360.00 |
8B Suppliers and Related Accounts | 180 141.00 | 180 141.00 | | 180 141.00 |
8D Social Security and Other Social Organizations | 91 799.00 | 91 799.00 | | 91 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 523.00 | 82 523.00 | | 82 523.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 4 271.00 | 4 271.00 | | 4 271.00 |
VG Loans with a maturity of up to one year at origin | 1 814.00 | 1 814.00 | | 1 814.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 47 200.00 | 47 200.00 | | 47 200.00 |
VS Prepaid expenses | 8 572.00 | 8 572.00 | | 8 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 043.00 | 60 043.00 | 5 000.00 | 65 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 638.00 | 385 670.00 | 43 968.00 | 429 638.00 |
