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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 226 968.00 | | 226 968.00 | 226 968.00 |
AJ Other Intangible Assets | 46 000.00 | 33 273.00 | 12 726.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 72 408.00 | 43 482.00 | 28 925.00 | 72 408.00 |
AT Other tangible assets | 509 360.00 | 480 038.00 | 29 321.00 | 509 360.00 |
BH Other financial assets | 25 212.00 | | 25 212.00 | 25 212.00 |
BJ TOTAL (I) | 881 199.00 | 558 044.00 | 323 154.00 | 881 199.00 |
BL Raw materials, supplies | 16 246.00 | | 16 246.00 | 16 246.00 |
BX Customers and related accounts | 1 741.00 | | 1 741.00 | 1 741.00 |
BZ Other receivables | 29 166.00 | | 29 166.00 | 29 166.00 |
CF Cash and cash equivalents | 224 158.00 | | 224 158.00 | 224 158.00 |
CH Prepaid expenses | 12 997.00 | | 12 997.00 | 12 997.00 |
CJ TOTAL (II) | 284 309.00 | | 284 309.00 | 284 309.00 |
CO Grand total (0 to V) | 1 165 509.00 | 558 044.00 | 607 464.00 | 1 165 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 213 623.00 | | | 213 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 269.00 | | | 100 269.00 |
DL TOTAL (I) | 354 593.00 | | | 354 593.00 |
DU Loans and Debts from Credit Institutions (3) | 8 237.00 | | | 8 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 719.00 | | | 70 719.00 |
DX Trade payables and related accounts | 92 114.00 | | | 92 114.00 |
DY Tax and social security liabilities | 80 266.00 | | | 80 266.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 252 871.00 | | | 252 871.00 |
EE Grand total (I to V) | 607 464.00 | | | 607 464.00 |
EG Accrued income and payables due within one year | 252 231.00 | | | 252 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 435 985.00 | | 1 435 985.00 | 1 435 985.00 |
FJ Net sales | 1 435 985.00 | | 1 435 985.00 | 1 435 985.00 |
FO Operating subsidies | | | 15 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 898.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 488 764.00 | |
FU Purchases of raw materials and other supplies | | | 370 480.00 | |
FV Inventory change (raw materials and supplies) | | | 914.00 | |
FW Other purchases and external expenses | | | 292 802.00 | |
FX Taxes, duties, and similar payments | | | 20 546.00 | |
FY Salaries and Wages | | | 477 154.00 | |
FZ Social Security Contributions | | | 98 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 138.00 | |
GE Other Expenses | | | 73 021.00 | |
GF Total Operating Expenses (II) | | | 1 365 026.00 | |
GG - OPERATING RESULT (I - II) | | | 123 738.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 898.00 | | | 36 898.00 |
A2 TOTAL ASSETS | 38 188.00 | | | 38 188.00 |
A4 Equity method investments | 72 671.00 | | | 72 671.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 30 398.00 | | | 30 398.00 |
HH Total exceptional expenses (VIII) | 30 415.00 | | | 30 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 584.00 | | | 9 584.00 |
HK Income tax | 32 680.00 | | | 32 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 764.00 | | | 1 528 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 494.00 | | | 1 428 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 269.00 | | | 100 269.00 |
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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 | 545 981.00 | 31 138.00 | 19 075.00 | 545 981.00 |
PE DEPRECIATION Total including other intangible assets | 29 923.00 | 4 600.00 | | 29 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 058.00 | 26 538.00 | 19 075.00 | 516 058.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 92 114.00 | 92 114.00 | | 92 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 248.00 | 72 248.00 | | 72 248.00 |
UT Other financial assets | 25 212.00 | | | 25 212.00 |
VG Loans with a maturity of up to one year at origin | 8 238.00 | 7 598.00 | 639.00 | 8 238.00 |
VK Loans repaid during the year | 11 855.00 | | | 11 855.00 |
VS Prepaid expenses | 12 998.00 | | | 12 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 118.00 | 43 906.00 | 25 212.00 | 69 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 871.00 | 252 232.00 | 639.00 | 252 871.00 |
