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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AR Technical installations, industrial equipment and tools | 340 591.00 | 319 061.00 | 21 530.00 | 340 591.00 |
AT Other tangible assets | 389 146.00 | 338 550.00 | 50 596.00 | 389 146.00 |
BH Other financial assets | 6 439.00 | | 6 439.00 | 6 439.00 |
BJ TOTAL (I) | 862 027.00 | 659 860.00 | 202 167.00 | 862 027.00 |
BL Raw materials, supplies | 5 022.00 | | 5 022.00 | 5 022.00 |
BX Customers and related accounts | 2 977.00 | | 2 977.00 | 2 977.00 |
BZ Other receivables | 37 997.00 | | 37 997.00 | 37 997.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 153 930.00 | | 153 930.00 | 153 930.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 283 168.00 | | 283 168.00 | 283 168.00 |
CO Grand total (0 to V) | 1 145 195.00 | 659 860.00 | 485 335.00 | 1 145 195.00 |
CS Evaluated investments - equity method | 118.00 | | 118.00 | 118.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 176 006.00 | 142 412.00 | | 176 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 052.00 | 33 593.00 | | 39 052.00 |
DL TOTAL (I) | 325 058.00 | 286 006.00 | | 325 058.00 |
DU Loans and Debts from Credit Institutions (3) | 43 393.00 | | | 43 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 370.00 | 8 477.00 | | 16 370.00 |
DX Trade payables and related accounts | 36 421.00 | 50 609.00 | | 36 421.00 |
DY Tax and social security liabilities | 62 020.00 | 59 584.00 | | 62 020.00 |
EA Other liabilities | 2 073.00 | | | 2 073.00 |
EC TOTAL (IV) | 160 277.00 | 118 670.00 | | 160 277.00 |
EE Grand total (I to V) | 485 335.00 | 404 676.00 | | 485 335.00 |
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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 | | | 799 366.00 | |
FJ Net sales | | | 799 366.00 | |
FO Operating subsidies | | | 5 353.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 807 085.00 | |
FS Purchases of goods (including customs duties) | | | 210 581.00 | |
FT Inventory change (goods) | | | 2 356.00 | |
FW Other purchases and external expenses | | | 190 485.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 277 249.00 | |
FZ Social Security Contributions | | | 65 526.00 | |
GB Operating Expenses - Provisions | | | 11 267.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 766 740.00 | |
GG - OPERATING RESULT (I - II) | | | 40 344.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 306.00 | 1 952.00 | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 307.00 | 801 961.00 | | 808 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 255.00 | 768 368.00 | | 769 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 052.00 | 33 593.00 | | 39 052.00 |
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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 | 797 337.00 | | | 797 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 557.00 | |
I4 DECREASES Grand Total | | | 862 027.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 162.00 | | | 665 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 441.00 | | | 6 441.00 |
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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 | 648 593.00 | 11 267.00 | | 648 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 343.00 | 11 267.00 | | 646 343.00 |
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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 | 36 421.00 | 36 421.00 | | 36 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 443.00 | 18 443.00 | | 18 443.00 |
UT Other financial assets | 6 439.00 | | | 6 439.00 |
UX Other trade receivables | 2 977.00 | | | 2 977.00 |
VH Loans with a maturity of more than one year at origin | 43 393.00 | 9 367.00 | 34 026.00 | 43 393.00 |
VJ Loans taken out during the year | 47 262.00 | | | 47 262.00 |
VK Loans repaid during the year | 3 880.00 | | | 3 880.00 |
VP Miscellaneous | 37 997.00 | | | 37 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 020.00 | 62 020.00 | | 62 020.00 |
VS Prepaid expenses | 3 242.00 | | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 655.00 | 44 216.00 | 6 439.00 | 50 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 277.00 | 126 251.00 | 34 026.00 | 160 277.00 |
