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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 96 269.00 | 63 845.00 | 32 423.00 | 96 269.00 |
AT Other tangible assets | 52 766.00 | 32 728.00 | 20 038.00 | 52 766.00 |
BH Other financial assets | 16 059.00 | | 16 059.00 | 16 059.00 |
BJ TOTAL (I) | 375 094.00 | 96 574.00 | 278 520.00 | 375 094.00 |
BL Raw materials, supplies | 8 295.00 | | 8 295.00 | 8 295.00 |
BZ Other receivables | 12 848.00 | | 12 848.00 | 12 848.00 |
CF Cash and cash equivalents | 20 570.00 | | 20 570.00 | 20 570.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 44 158.00 | | 44 158.00 | 44 158.00 |
CO Grand total (0 to V) | 419 252.00 | 96 574.00 | 322 679.00 | 419 252.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 853.00 | 4 413.00 | | 75 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 721.00 | 71 440.00 | | 38 721.00 |
DL TOTAL (I) | 125 574.00 | 86 853.00 | | 125 574.00 |
DS Convertible Bond Issues | 32.00 | 135.00 | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 32 635.00 | 86 227.00 | | 32 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 345.00 | 123 445.00 | | 100 345.00 |
DX Trade payables and related accounts | 33 856.00 | 25 460.00 | | 33 856.00 |
DY Tax and social security liabilities | 30 237.00 | 26 492.00 | | 30 237.00 |
EC TOTAL (IV) | 197 105.00 | 261 758.00 | | 197 105.00 |
EE Grand total (I to V) | 322 679.00 | 348 611.00 | | 322 679.00 |
EI Including equity loans | 100 345.00 | | | 100 345.00 |
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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 | 14 465.00 | | 14 465.00 | 14 465.00 |
FD Production sold - goods | 476 289.00 | | 476 289.00 | 476 289.00 |
FG Production sold - services | 982.00 | | 982.00 | 982.00 |
FJ Net sales | 491 735.00 | | 491 735.00 | 491 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 494 774.00 | |
FS Purchases of goods (including customs duties) | | | 8 368.00 | |
FU Purchases of raw materials and other supplies | | | 151 306.00 | |
FV Inventory change (raw materials and supplies) | | | 421.00 | |
FW Other purchases and external expenses | | | 123 182.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 121 214.00 | |
FZ Social Security Contributions | | | 22 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 719.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 449 038.00 | |
GG - OPERATING RESULT (I - II) | | | 45 736.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HK Income tax | 3 925.00 | 6 943.00 | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 774.00 | 462 550.00 | | 494 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 054.00 | 391 110.00 | | 456 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 721.00 | 71 440.00 | | 38 721.00 |
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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 | 374 181.00 | | 913.00 | 374 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 059.00 | |
I4 DECREASES Grand Total | | | 375 094.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 035.00 | | | 149 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 146.00 | | 913.00 | 15 146.00 |
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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 | 77 855.00 | 18 719.00 | | 77 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 855.00 | 18 719.00 | | 77 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 33 856.00 | 33 856.00 | | 33 856.00 |
8C Staff and Related Accounts | 15 718.00 | 15 718.00 | | 15 718.00 |
8D Social Security and Other Social Organizations | 12 563.00 | 12 563.00 | | 12 563.00 |
UT Other financial assets | 16 059.00 | | 16 059.00 | 16 059.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VH Loans with a maturity of more than one year at origin | 32 635.00 | 32 635.00 | | 32 635.00 |
VI Group and Associates | 100 345.00 | 100 345.00 | | 100 345.00 |
VM Income taxes | 10 778.00 | 10 778.00 | | 10 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 353.00 | 15 294.00 | 16 059.00 | 31 353.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 105.00 | 197 105.00 | | 197 105.00 |
