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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 | 6 750.00 | 4 850.00 | 1 899.00 | 6 750.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 532 671.00 | 352 887.00 | 179 783.00 | 532 671.00 |
AT Other tangible assets | 18 509.00 | 18 143.00 | 366.00 | 18 509.00 |
BH Other financial assets | 9 532.00 | | 9 532.00 | 9 532.00 |
BJ TOTAL (I) | 584 964.00 | 375 882.00 | 209 081.00 | 584 964.00 |
BT Goods | 13 525.00 | | 13 525.00 | 13 525.00 |
BX Customers and related accounts | 120 355.00 | 7 801.00 | 112 554.00 | 120 355.00 |
BZ Other receivables | 34 035.00 | | 34 035.00 | 34 035.00 |
CD Marketable securities | 101 481.00 | | 101 481.00 | 101 481.00 |
CF Cash and cash equivalents | 49 402.00 | | 49 402.00 | 49 402.00 |
CH Prepaid expenses | 11 595.00 | | 11 595.00 | 11 595.00 |
CJ TOTAL (II) | 330 396.00 | 7 801.00 | 322 595.00 | 330 396.00 |
CO Grand total (0 to V) | 915 360.00 | 383 683.00 | 531 676.00 | 915 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 181 146.00 | | | 181 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 190.00 | | | 63 190.00 |
DL TOTAL (I) | 252 587.00 | | | 252 587.00 |
DU Loans and Debts from Credit Institutions (3) | 62 573.00 | | | 62 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 569.00 | | | 7 569.00 |
DX Trade payables and related accounts | 91 649.00 | | | 91 649.00 |
DY Tax and social security liabilities | 97 292.00 | | | 97 292.00 |
EA Other liabilities | 20 003.00 | | | 20 003.00 |
EC TOTAL (IV) | 279 089.00 | | | 279 089.00 |
EE Grand total (I to V) | 531 676.00 | | | 531 676.00 |
EG Accrued income and payables due within one year | 242 879.00 | | | 242 879.00 |
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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 | 263 666.00 | | 263 666.00 | 263 666.00 |
FG Production sold - services | 693 062.00 | | 693 062.00 | 693 062.00 |
FJ Net sales | 956 728.00 | | 956 728.00 | 956 728.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 023.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 971 978.00 | |
FS Purchases of goods (including customs duties) | | | 197 541.00 | |
FT Inventory change (goods) | | | 11 649.00 | |
FW Other purchases and external expenses | | | 265 434.00 | |
FX Taxes, duties, and similar payments | | | 9 590.00 | |
FY Salaries and Wages | | | 289 935.00 | |
FZ Social Security Contributions | | | 53 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 032.00 | |
GE Other Expenses | | | 6 123.00 | |
GF Total Operating Expenses (II) | | | 894 743.00 | |
GG - OPERATING RESULT (I - II) | | | 77 235.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 901.00 | | | 901.00 |
A4 Equity method investments | 953.00 | | | 953.00 |
HA Exceptional income from management transactions | 1 845.00 | | | 1 845.00 |
HB Exceptional income from capital transactions | 6 006.00 | | | 6 006.00 |
HD Total exceptional income (VII) | 7 852.00 | | | 7 852.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 2 643.00 | | | 2 643.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 741.00 | | | 4 741.00 |
HK Income tax | 17 946.00 | | | 17 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 988.00 | | | 979 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 798.00 | | | 916 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 190.00 | | | 63 190.00 |
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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 | 319 213.00 | 61 032.00 | 4 362.00 | 319 213.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | 251.00 | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 613.00 | 60 781.00 | 4 362.00 | 314 613.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 91 650.00 | 91 650.00 | | 91 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 374.00 | 26 374.00 | | 26 374.00 |
UT Other financial assets | 9 532.00 | | | 9 532.00 |
UX Other trade receivables | 120 356.00 | | | 120 356.00 |
VH Loans with a maturity of more than one year at origin | 62 573.00 | 26 363.00 | 36 211.00 | 62 573.00 |
VK Loans repaid during the year | 30 211.00 | | | 30 211.00 |
VP Miscellaneous | 34 036.00 | | | 34 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 293.00 | 97 293.00 | | 97 293.00 |
VS Prepaid expenses | 11 595.00 | | | 11 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 519.00 | 165 987.00 | 9 532.00 | 175 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 090.00 | 242 879.00 | 36 211.00 | 279 090.00 |
