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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 96 118.00 | 20 504.00 | 75 614.00 | 96 118.00 |
AT Other tangible assets | 371 504.00 | 168 636.00 | 202 868.00 | 371 504.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 1 771 936.00 | 189 347.00 | 1 582 589.00 | 1 771 936.00 |
BL Raw materials, supplies | 12 180.00 | | 12 180.00 | 12 180.00 |
BZ Other receivables | 172 961.00 | | 172 961.00 | 172 961.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 620.00 | | 86 620.00 | 86 620.00 |
CJ TOTAL (II) | 271 760.00 | | 271 760.00 | 271 760.00 |
CO Grand total (0 to V) | 2 043 696.00 | 189 347.00 | 1 854 349.00 | 2 043 696.00 |
CX Development or Research and Development Expenses | 4 115.00 | 207.00 | 3 908.00 | 4 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 56 444.00 | 49 086.00 | | 56 444.00 |
DH Retained earnings | 129 923.00 | 129 923.00 | | 129 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 305.00 | 127 358.00 | | 220 305.00 |
DL TOTAL (I) | 571 672.00 | 471 367.00 | | 571 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 747.00 | 1 162 316.00 | | 1 055 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 474.00 | 67 932.00 | | 53 474.00 |
DX Trade payables and related accounts | 52 222.00 | 83 435.00 | | 52 222.00 |
DY Tax and social security liabilities | 123 417.00 | 89 450.00 | | 123 417.00 |
EC TOTAL (IV) | 1 284 860.00 | 1 403 132.00 | | 1 284 860.00 |
EE Grand total (I to V) | 1 856 532.00 | 1 874 499.00 | | 1 856 532.00 |
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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 | | | 2 362.00 | |
FD Production sold - goods | | | 1 085 766.00 | |
FJ Net sales | | | 1 088 128.00 | |
FO Operating subsidies | | | 180 104.00 | |
FQ Other income | | | 119 804.00 | |
FR Total operating income (I) | | | 1 388 036.00 | |
FS Purchases of goods (including customs duties) | | | 2 362.00 | |
FU Purchases of raw materials and other supplies | | | 350 937.00 | |
FV Inventory change (raw materials and supplies) | | | -3 580.00 | |
FW Other purchases and external expenses | | | 326 816.00 | |
FX Taxes, duties, and similar payments | | | 11 502.00 | |
FY Salaries and Wages | | | 289 006.00 | |
FZ Social Security Contributions | | | 73 963.00 | |
GB Operating Expenses - Provisions | | | 81 411.00 | |
GE Other Expenses | | | 6 293.00 | |
GF Total Operating Expenses (II) | | | 1 138 709.00 | |
GG - OPERATING RESULT (I - II) | | | 249 327.00 | |
GR Interest and similar expenses | | | 8 695.00 | |
GU Total financial expenses (VI) | | | 8 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 514.00 | 4 728.00 | | 14 514.00 |
HD Total exceptional income (VII) | 14 514.00 | 4 728.00 | | 14 514.00 |
HE Exceptional expenses on management operations | 19 362.00 | 18 013.00 | | 19 362.00 |
HH Total exceptional expenses (VIII) | 19 362.00 | 18 013.00 | | 19 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 848.00 | -13 285.00 | | -4 848.00 |
HK Income tax | 15 479.00 | 38 238.00 | | 15 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 550.00 | 1 039 653.00 | | 1 402 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 245.00 | 912 295.00 | | 1 182 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 305.00 | 127 358.00 | | 220 305.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 4 115.00 | 4 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300 000.00 | |
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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 | 115 525.00 | 86 129.00 | 12 307.00 | 115 525.00 |
PE DEPRECIATION Total including other intangible assets | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 525.00 | 85 922.00 | 12 307.00 | 115 525.00 |
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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 | 1 109 221.00 | 262 399.00 | 842 104.00 | 1 109 221.00 |
8B Suppliers and Related Accounts | 52 222.00 | 52 222.00 | | 52 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 417.00 | 123 417.00 | | 123 417.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 143.00 | 175 143.00 | | 175 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 342.00 | 175 143.00 | 199.00 | 175 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 860.00 | 438 038.00 | 842 104.00 | 1 284 860.00 |
