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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 | 5 666.00 | 4 314.00 | 1 352.00 | 5 666.00 |
AH Goodwill | 302 419.00 | | 302 419.00 | 302 419.00 |
AR Technical installations, industrial equipment and tools | 297 301.00 | 236 098.00 | 61 203.00 | 297 301.00 |
AT Other tangible assets | 178 805.00 | 162 887.00 | 15 918.00 | 178 805.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 785 074.00 | 403 299.00 | 381 776.00 | 785 074.00 |
BL Raw materials, supplies | 8 964.00 | | 8 964.00 | 8 964.00 |
BT Goods | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 11 935.00 | 6 486.00 | 5 449.00 | 11 935.00 |
BZ Other receivables | 1 972.00 | | 1 972.00 | 1 972.00 |
CF Cash and cash equivalents | 248 081.00 | | 248 081.00 | 248 081.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 277 189.00 | 6 486.00 | 270 704.00 | 277 189.00 |
CO Grand total (0 to V) | 1 062 264.00 | 409 784.00 | 652 480.00 | 1 062 264.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 348 426.00 | | | 348 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 693.00 | | | 55 693.00 |
DL TOTAL (I) | 415 119.00 | | | 415 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 223.00 | | | 147 223.00 |
DW Advances and down payments received on current orders | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 13 699.00 | | | 13 699.00 |
DY Tax and social security liabilities | 76 091.00 | | | 76 091.00 |
EC TOTAL (IV) | 237 360.00 | | | 237 360.00 |
EE Grand total (I to V) | 652 480.00 | | | 652 480.00 |
EG Accrued income and payables due within one year | 237 360.00 | | | 237 360.00 |
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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 | 1 034 106.00 | 3 723.00 | 1 037 829.00 | 1 034 106.00 |
FG Production sold - services | 1 262.00 | | 1 262.00 | 1 262.00 |
FJ Net sales | 1 035 368.00 | 3 723.00 | 1 039 091.00 | 1 035 368.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 723.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 046 200.00 | |
FS Purchases of goods (including customs duties) | | | 12 723.00 | |
FT Inventory change (goods) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 254 821.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 156 867.00 | |
FX Taxes, duties, and similar payments | | | 8 069.00 | |
FY Salaries and Wages | | | 398 977.00 | |
FZ Social Security Contributions | | | 109 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 909.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 976 198.00 | |
GG - OPERATING RESULT (I - II) | | | 70 002.00 | |
GK Income from other securities and fixed asset receivables | | | 458.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 723.00 | | | 5 723.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HK Income tax | 14 775.00 | | | 14 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 666.00 | | | 1 046 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 973.00 | | | 990 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 693.00 | | | 55 693.00 |
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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 | 369 787.00 | 33 512.00 | | 369 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 736.00 | 578.00 | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 051.00 | 32 934.00 | | 366 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 577.00 | | 1 909.00 | 4 577.00 |
7B Total provisions for depreciation | 4 577.00 | | 1 909.00 | 4 577.00 |
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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 | 147 223.00 | 147 223.00 | | 147 223.00 |
8B Suppliers and Related Accounts | 13 699.00 | 13 699.00 | | 13 699.00 |
8D Social Security and Other Social Organizations | 76 091.00 | 76 091.00 | | 76 091.00 |
UT Other financial assets | 884.00 | | 884.00 | 884.00 |
VS Prepaid expenses | 18 835.00 | 18 835.00 | | 18 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 719.00 | 18 835.00 | 884.00 | 19 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 013.00 | 237 013.00 | | 237 013.00 |
