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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 15 279.00 | 13 783.00 | 1 496.00 | 15 279.00 |
AR Technical installations, industrial equipment and tools | 435 075.00 | 312 685.00 | 122 390.00 | 435 075.00 |
AT Other tangible assets | 232 893.00 | 210 286.00 | 22 607.00 | 232 893.00 |
BJ TOTAL (I) | 834 198.00 | 537 705.00 | 296 493.00 | 834 198.00 |
BL Raw materials, supplies | 5 816.00 | | 5 816.00 | 5 816.00 |
BN Goods in progress | 4 207.00 | | 4 207.00 | 4 207.00 |
BX Customers and related accounts | 135 688.00 | | 135 688.00 | 135 688.00 |
BZ Other receivables | 9 432.00 | | 9 432.00 | 9 432.00 |
CD Marketable securities | 56 319.00 | | 56 319.00 | 56 319.00 |
CF Cash and cash equivalents | 172 970.00 | | 172 970.00 | 172 970.00 |
CH Prepaid expenses | 12 056.00 | | 12 056.00 | 12 056.00 |
CJ TOTAL (II) | 396 488.00 | | 396 488.00 | 396 488.00 |
CO Grand total (0 to V) | 1 230 685.00 | 537 705.00 | 692 981.00 | 1 230 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 372 648.00 | 286 375.00 | | 372 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 443.00 | 86 273.00 | | 58 443.00 |
DL TOTAL (I) | 442 091.00 | 383 648.00 | | 442 091.00 |
DU Loans and Debts from Credit Institutions (3) | 120 055.00 | 169 982.00 | | 120 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 000.00 | | |
DX Trade payables and related accounts | 47 171.00 | 52 440.00 | | 47 171.00 |
DY Tax and social security liabilities | 83 524.00 | 80 308.00 | | 83 524.00 |
EA Other liabilities | 140.00 | 7 215.00 | | 140.00 |
EC TOTAL (IV) | 250 890.00 | 376 945.00 | | 250 890.00 |
EE Grand total (I to V) | 692 981.00 | 760 593.00 | | 692 981.00 |
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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 | | | 840 145.00 | |
FJ Net sales | | | 840 145.00 | |
FM Inventory production | | | -2 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 234.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 869 090.00 | |
FU Purchases of raw materials and other supplies | | | 219 384.00 | |
FV Inventory change (raw materials and supplies) | | | 6 222.00 | |
FW Other purchases and external expenses | | | 201 171.00 | |
FX Taxes, duties, and similar payments | | | 9 858.00 | |
FY Salaries and Wages | | | 261 696.00 | |
FZ Social Security Contributions | | | 59 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 802 884.00 | |
GG - OPERATING RESULT (I - II) | | | 66 206.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 14 800.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 14 800.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | 14 800.00 | | 1 667.00 |
HK Income tax | 9 600.00 | 11 253.00 | | 9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 569.00 | 777 948.00 | | 872 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 126.00 | 691 675.00 | | 814 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 443.00 | 86 273.00 | | 58 443.00 |
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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 | 826 418.00 | | 23 652.00 | 826 418.00 |
I4 DECREASES Grand Total | | 15 873.00 | 834 198.00 | |
IO DECREASES Total including other intangible assets | | | 150 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 873.00 | 683 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 950.00 | | | 150 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 468.00 | | 23 652.00 | 675 468.00 |
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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 | 511 121.00 | 42 456.00 | 15 873.00 | 511 121.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 171.00 | 42 456.00 | 15 873.00 | 510 171.00 |
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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 | 120 055.00 | 72 772.00 | 47 283.00 | 120 055.00 |
8B Suppliers and Related Accounts | 47 171.00 | 47 171.00 | | 47 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 664.00 | 83 664.00 | | 83 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 120.00 | 145 120.00 | | 145 120.00 |
VS Prepaid expenses | 12 056.00 | 12 056.00 | | 12 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 176.00 | 157 176.00 | | 157 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 890.00 | 203 607.00 | 47 283.00 | 250 890.00 |
