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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 | 52 926.00 | 1 454.00 | 51 473.00 | 52 926.00 |
AR Technical installations, industrial equipment and tools | 172 320.00 | 164 823.00 | 7 496.00 | 172 320.00 |
AT Other tangible assets | 1 602 917.00 | 1 525 944.00 | 76 973.00 | 1 602 917.00 |
BH Other financial assets | 71 587.00 | | 71 587.00 | 71 587.00 |
BJ TOTAL (I) | 1 899 751.00 | 1 692 222.00 | 207 529.00 | 1 899 751.00 |
BL Raw materials, supplies | 7 099.00 | | 7 099.00 | 7 099.00 |
BT Goods | 23 384.00 | | 23 384.00 | 23 384.00 |
BX Customers and related accounts | 71 853.00 | 4 547.00 | 67 305.00 | 71 853.00 |
BZ Other receivables | 495 462.00 | | 495 462.00 | 495 462.00 |
CF Cash and cash equivalents | 350 124.00 | | 350 124.00 | 350 124.00 |
CH Prepaid expenses | 28 190.00 | | 28 190.00 | 28 190.00 |
CJ TOTAL (II) | 976 112.00 | 4 547.00 | 971 565.00 | 976 112.00 |
CO Grand total (0 to V) | 2 875 863.00 | 1 696 769.00 | 1 179 094.00 | 2 875 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 87 519.00 | | | 87 519.00 |
DH Retained earnings | 282 051.00 | | | 282 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 246.00 | | | 234 246.00 |
DL TOTAL (I) | 687 663.00 | | | 687 663.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 792.00 | | | 139 792.00 |
DW Advances and down payments received on current orders | 28 525.00 | | | 28 525.00 |
DX Trade payables and related accounts | 239 490.00 | | | 239 490.00 |
DY Tax and social security liabilities | 83 436.00 | | | 83 436.00 |
EC TOTAL (IV) | 491 431.00 | | | 491 431.00 |
EE Grand total (I to V) | 1 179 094.00 | | | 1 179 094.00 |
EG Accrued income and payables due within one year | 491 431.00 | | | 491 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 655 565.00 | | 655 565.00 | 655 565.00 |
FG Production sold - services | 1 813 023.00 | | 1 813 023.00 | 1 813 023.00 |
FJ Net sales | 2 468 589.00 | | 2 468 589.00 | 2 468 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 146.00 | |
FQ Other income | | | 2 916.00 | |
FR Total operating income (I) | | | 2 480 651.00 | |
FS Purchases of goods (including customs duties) | | | 225 943.00 | |
FT Inventory change (goods) | | | -8 570.00 | |
FU Purchases of raw materials and other supplies | | | 21 273.00 | |
FV Inventory change (raw materials and supplies) | | | -3 359.00 | |
FW Other purchases and external expenses | | | 911 721.00 | |
FX Taxes, duties, and similar payments | | | 49 377.00 | |
FY Salaries and Wages | | | 495 033.00 | |
FZ Social Security Contributions | | | 119 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 089.00 | |
GE Other Expenses | | | 293 095.00 | |
GF Total Operating Expenses (II) | | | 2 155 717.00 | |
GG - OPERATING RESULT (I - II) | | | 324 933.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 146.00 | | | 9 146.00 |
A4 Equity method investments | 292 930.00 | | | 292 930.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 92 962.00 | | | 92 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 963.00 | | | 2 482 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 717.00 | | | 2 248 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 246.00 | | | 234 246.00 |
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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 | 1 640 132.00 | 52 089.00 | | 1 640 132.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | 1 392.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 071.00 | 50 697.00 | | 1 640 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 71 587.00 | | 71 587.00 | 71 587.00 |
VS Prepaid expenses | 595 505.00 | 595 505.00 | | 595 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 093.00 | 595 505.00 | 71 587.00 | 667 093.00 |
