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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 1 680.00 | | 1 680.00 | 1 680.00 |
AR Technical installations, industrial equipment and tools | 1 132 889.00 | 824 182.00 | 308 707.00 | 1 132 889.00 |
AT Other tangible assets | 125 552.00 | 77 780.00 | 47 771.00 | 125 552.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 1 260 955.00 | 902 142.00 | 358 813.00 | 1 260 955.00 |
BX Customers and related accounts | 44 174.00 | | 44 174.00 | 44 174.00 |
BZ Other receivables | 30 370.00 | | 30 370.00 | 30 370.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 164 571.00 | | 164 571.00 | 164 571.00 |
CH Prepaid expenses | 9 366.00 | | 9 366.00 | 9 366.00 |
CJ TOTAL (II) | 343 482.00 | | 343 482.00 | 343 482.00 |
CO Grand total (0 to V) | 1 604 437.00 | 902 142.00 | 702 295.00 | 1 604 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 228 255.00 | | | 228 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 007.00 | | | 48 007.00 |
DL TOTAL (I) | 331 262.00 | | | 331 262.00 |
DU Loans and Debts from Credit Institutions (3) | 150 707.00 | | | 150 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 353.00 | | | 46 353.00 |
DX Trade payables and related accounts | 131 620.00 | | | 131 620.00 |
DY Tax and social security liabilities | 42 354.00 | | | 42 354.00 |
EC TOTAL (IV) | 371 033.00 | | | 371 033.00 |
EE Grand total (I to V) | 702 295.00 | | | 702 295.00 |
EG Accrued income and payables due within one year | 278 277.00 | | | 278 277.00 |
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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 | 749 675.00 | | 749 675.00 | 749 675.00 |
FJ Net sales | 749 675.00 | | 749 675.00 | 749 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 117.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 784 848.00 | |
FU Purchases of raw materials and other supplies | | | 133 062.00 | |
FW Other purchases and external expenses | | | 338 669.00 | |
FX Taxes, duties, and similar payments | | | 13 444.00 | |
FY Salaries and Wages | | | 125 488.00 | |
FZ Social Security Contributions | | | 37 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 714 019.00 | |
GG - OPERATING RESULT (I - II) | | | 70 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | 81.00 | |
GO Net income from sales of marketable securities | | | 975.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 117.00 | | | 35 117.00 |
HA Exceptional income from management transactions | 4 754.00 | | | 4 754.00 |
HD Total exceptional income (VII) | 4 754.00 | | | 4 754.00 |
HE Exceptional expenses on management operations | 16 707.00 | | | 16 707.00 |
HH Total exceptional expenses (VIII) | 16 707.00 | | | 16 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 953.00 | | | -11 953.00 |
HK Income tax | 10 457.00 | | | 10 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 358.00 | | | 791 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 351.00 | | | 743 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 007.00 | | | 48 007.00 |
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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 | 837 225.00 | 65 667.00 | 750.00 | 837 225.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 045.00 | 65 667.00 | 750.00 | 837 045.00 |
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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 | 46 353.00 | 46 353.00 | | 46 353.00 |
8B Suppliers and Related Accounts | 131 620.00 | 131 620.00 | | 131 620.00 |
8D Social Security and Other Social Organizations | 42 354.00 | 42 354.00 | | 42 354.00 |
UT Other financial assets | 196.00 | | 196.00 | 196.00 |
VG Loans with a maturity of up to one year at origin | 150 707.00 | 150 707.00 | | 150 707.00 |
VS Prepaid expenses | 83 910.00 | 83 910.00 | | 83 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 107.00 | 83 910.00 | 196.00 | 84 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 033.00 | 371 033.00 | | 371 033.00 |
