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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 164 996.00 | 91 331.00 | 73 665.00 | 164 996.00 |
AT Other tangible assets | 602 380.00 | 477 936.00 | 124 444.00 | 602 380.00 |
BD Other fixed assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 873 276.00 | 569 266.00 | 1 304 010.00 | 1 873 276.00 |
BT Goods | 22 913.00 | | 22 913.00 | 22 913.00 |
BX Customers and related accounts | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 29 162.00 | | 29 162.00 | 29 162.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 51 578.00 | | 51 578.00 | 51 578.00 |
CH Prepaid expenses | 16 984.00 | | 16 984.00 | 16 984.00 |
CJ TOTAL (II) | 181 386.00 | | 181 386.00 | 181 386.00 |
CO Grand total (0 to V) | 2 054 661.00 | 569 266.00 | 1 485 395.00 | 2 054 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 100.00 | | | 503 100.00 |
DH Retained earnings | -218 654.00 | | | -218 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 851.00 | | | 205 851.00 |
DJ Investment subsidies | 7 898.00 | | | 7 898.00 |
DL TOTAL (I) | 498 194.00 | | | 498 194.00 |
DU Loans and Debts from Credit Institutions (3) | 141 831.00 | | | 141 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 838.00 | | | 460 838.00 |
DX Trade payables and related accounts | 108 655.00 | | | 108 655.00 |
DY Tax and social security liabilities | 165 336.00 | | | 165 336.00 |
DZ Fixed asset liabilities and related accounts | 1 898.00 | | | 1 898.00 |
EA Other liabilities | 108 642.00 | | | 108 642.00 |
EC TOTAL (IV) | 987 201.00 | | | 987 201.00 |
EE Grand total (I to V) | 1 485 395.00 | | | 1 485 395.00 |
EG Accrued income and payables due within one year | 884 558.00 | | | 884 558.00 |
EI Including equity loans | 460 838.00 | | | 460 838.00 |
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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 | 1 731 954.00 | | 1 731 954.00 | 1 731 954.00 |
FJ Net sales | 1 731 954.00 | | 1 731 954.00 | 1 731 954.00 |
FO Operating subsidies | | | 230 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 958.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 038 686.00 | |
FS Purchases of goods (including customs duties) | | | 542 153.00 | |
FT Inventory change (goods) | | | -7 685.00 | |
FW Other purchases and external expenses | | | 447 807.00 | |
FX Taxes, duties, and similar payments | | | 18 246.00 | |
FY Salaries and Wages | | | 680 308.00 | |
FZ Social Security Contributions | | | 103 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 763.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 821 975.00 | |
GG - OPERATING RESULT (I - II) | | | 216 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 8 444.00 | |
GU Total financial expenses (VI) | | | 8 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 958.00 | | | 75 958.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 1 458.00 | | | 1 458.00 |
HD Total exceptional income (VII) | 1 588.00 | | | 1 588.00 |
HE Exceptional expenses on management operations | 3 115.00 | | | 3 115.00 |
HG Exceptional depreciation and provisions | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 4 051.00 | | | 4 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 462.00 | | | -2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 320.00 | | | 2 040 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 470.00 | | | 1 834 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 851.00 | | | 205 851.00 |
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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 | 1 835 377.00 | | 74 430.00 | 1 835 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 36 532.00 | 1 873 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 532.00 | 767 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 477.00 | | 74 430.00 | 729 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 567 100.00 | 38 698.00 | 36 532.00 | 567 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 100.00 | 38 698.00 | 36 532.00 | 567 100.00 |
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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 | 108 655.00 | 108 655.00 | | 108 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 714.00 | 736 714.00 | | 736 714.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 141 831.00 | 39 188.00 | 102 643.00 | 141 831.00 |
VS Prepaid expenses | 46 894.00 | 46 894.00 | | 46 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 994.00 | 46 894.00 | 100.00 | 46 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 200.00 | 884 557.00 | 102 643.00 | 987 200.00 |
