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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 137 733.00 | 125 506.00 | 12 228.00 | 137 733.00 |
AT Other tangible assets | 477 515.00 | 367 576.00 | 109 939.00 | 477 515.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 157 994.00 | 495 782.00 | 662 212.00 | 1 157 994.00 |
BL Raw materials, supplies | 3 046.00 | | 3 046.00 | 3 046.00 |
BT Goods | 2 172.00 | | 2 172.00 | 2 172.00 |
BX Customers and related accounts | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 41 198.00 | | 41 198.00 | 41 198.00 |
CF Cash and cash equivalents | 164 310.00 | | 164 310.00 | 164 310.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 214 296.00 | | 214 296.00 | 214 296.00 |
CO Grand total (0 to V) | 1 372 290.00 | 495 782.00 | 876 508.00 | 1 372 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DG Other reserves | 579 758.00 | | | 579 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 609.00 | | | 14 609.00 |
DJ Investment subsidies | 1 594.00 | | | 1 594.00 |
DL TOTAL (I) | 821 461.00 | | | 821 461.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 33 572.00 | | | 33 572.00 |
DY Tax and social security liabilities | 8 719.00 | | | 8 719.00 |
EA Other liabilities | 11 772.00 | | | 11 772.00 |
EC TOTAL (IV) | 55 047.00 | | | 55 047.00 |
EE Grand total (I to V) | 876 508.00 | | | 876 508.00 |
EG Accrued income and payables due within one year | 55 047.00 | | | 55 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 3 532.00 | | 3 532.00 | 3 532.00 |
FG Production sold - services | 703 910.00 | | 703 910.00 | 703 910.00 |
FJ Net sales | 707 441.00 | | 707 441.00 | 707 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 568.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 727 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 449.00 | |
FT Inventory change (goods) | | | -404.00 | |
FU Purchases of raw materials and other supplies | | | 84 615.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 187 899.00 | |
FX Taxes, duties, and similar payments | | | 17 353.00 | |
FY Salaries and Wages | | | 332 283.00 | |
FZ Social Security Contributions | | | 55 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 430.00 | |
GE Other Expenses | | | 5 142.00 | |
GF Total Operating Expenses (II) | | | 723 574.00 | |
GG - OPERATING RESULT (I - II) | | | 3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 568.00 | | | 19 568.00 |
A4 Equity method investments | 4 151.00 | | | 4 151.00 |
HA Exceptional income from management transactions | 4 685.00 | | | 4 685.00 |
HB Exceptional income from capital transactions | 6 884.00 | | | 6 884.00 |
HC Reversals of provisions and transfers of expenses | 2 524.00 | | | 2 524.00 |
HD Total exceptional income (VII) | 14 094.00 | | | 14 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 094.00 | | | 14 094.00 |
HK Income tax | 2 964.00 | | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 147.00 | | | 741 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 538.00 | | | 726 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 609.00 | | | 14 609.00 |
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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 | 456 715.00 | | | 456 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 015.00 | | | 454 015.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 33 572.00 | 33 572.00 | | 33 572.00 |
8D Social Security and Other Social Organizations | 8 719.00 | 8 719.00 | | 8 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 772.00 | 11 772.00 | | 11 772.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 44 768.00 | 44 768.00 | | 44 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 813.00 | 44 768.00 | 45.00 | 44 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 247.00 | 54 247.00 | | 54 247.00 |
