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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 | 5 247.00 | 5 247.00 | | 5 247.00 |
AH Goodwill | 739 000.00 | | 739 000.00 | 739 000.00 |
AR Technical installations, industrial equipment and tools | 163 055.00 | 129 021.00 | 34 034.00 | 163 055.00 |
AT Other tangible assets | 334 830.00 | 181 665.00 | 153 165.00 | 334 830.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 1 249 327.00 | 315 933.00 | 933 394.00 | 1 249 327.00 |
BL Raw materials, supplies | 102 509.00 | | 102 509.00 | 102 509.00 |
BX Customers and related accounts | 23 571.00 | | 23 571.00 | 23 571.00 |
BZ Other receivables | 23 546.00 | | 23 546.00 | 23 546.00 |
CD Marketable securities | 296 875.00 | | 296 875.00 | 296 875.00 |
CF Cash and cash equivalents | 573 940.00 | | 573 940.00 | 573 940.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 1 024 600.00 | | 1 024 600.00 | 1 024 600.00 |
CO Grand total (0 to V) | 2 273 927.00 | 315 933.00 | 1 957 994.00 | 2 273 927.00 |
CU Other investments | 2 894.00 | | 2 894.00 | 2 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 2 186.00 | | | 2 186.00 |
DH Retained earnings | 1 095 253.00 | | | 1 095 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 391.00 | | | 287 391.00 |
DL TOTAL (I) | 1 494 831.00 | | | 1 494 831.00 |
DU Loans and Debts from Credit Institutions (3) | 228 199.00 | | | 228 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 233.00 | | | 45 233.00 |
DX Trade payables and related accounts | 78 553.00 | | | 78 553.00 |
DY Tax and social security liabilities | 110 127.00 | | | 110 127.00 |
EA Other liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 463 163.00 | | | 463 163.00 |
EE Grand total (I to V) | 1 957 994.00 | | | 1 957 994.00 |
EG Accrued income and payables due within one year | 304 449.00 | | | 304 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 086 593.00 | | 2 086 593.00 | 2 086 593.00 |
FJ Net sales | 2 086 593.00 | | 2 086 593.00 | 2 086 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 898.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 095 589.00 | |
FU Purchases of raw materials and other supplies | | | 428 746.00 | |
FV Inventory change (raw materials and supplies) | | | 5 269.00 | |
FW Other purchases and external expenses | | | 406 560.00 | |
FX Taxes, duties, and similar payments | | | 19 224.00 | |
FY Salaries and Wages | | | 684 023.00 | |
FZ Social Security Contributions | | | 91 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 245.00 | |
GF Total Operating Expenses (II) | | | 1 685 815.00 | |
GG - OPERATING RESULT (I - II) | | | 409 774.00 | |
GL Other interest and similar income | | | 10 200.00 | |
GP Total financial income (V) | | | 10 200.00 | |
GR Interest and similar expenses | | | 6 128.00 | |
GU Total financial expenses (VI) | | | 6 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 898.00 | | | 8 898.00 |
HK Income tax | 126 455.00 | | | 126 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 789.00 | | | 2 105 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 398.00 | | | 1 818 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 391.00 | | | 287 391.00 |
HP References: Equipment leasing | 4 149.00 | | | 4 149.00 |
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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 | 265 689.00 | 50 245.00 | | 265 689.00 |
PE DEPRECIATION Total including other intangible assets | 5 247.00 | | | 5 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 442.00 | 50 245.00 | | 260 442.00 |
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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 | 45 233.00 | 45 233.00 | | 45 233.00 |
8B Suppliers and Related Accounts | 78 553.00 | 78 553.00 | | 78 553.00 |
8D Social Security and Other Social Organizations | 110 127.00 | 110 127.00 | | 110 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
VG Loans with a maturity of up to one year at origin | 228 199.00 | 69 485.00 | 158 714.00 | 228 199.00 |
VS Prepaid expenses | 51 276.00 | 51 276.00 | | 51 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 357.00 | 51 276.00 | 4 081.00 | 55 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 163.00 | 304 449.00 | 158 714.00 | 463 163.00 |
