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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 | 31 689.00 | 31 024.00 | 664.00 | 31 689.00 |
AR Technical installations, industrial equipment and tools | 109 582.00 | 88 862.00 | 20 720.00 | 109 582.00 |
AT Other tangible assets | 789 252.00 | 394 914.00 | 394 336.00 | 789 252.00 |
BH Other financial assets | 30 315.00 | | 30 315.00 | 30 315.00 |
BJ TOTAL (I) | 960 939.00 | 514 801.00 | 446 137.00 | 960 939.00 |
BL Raw materials, supplies | 1 764.00 | | 1 764.00 | 1 764.00 |
BT Goods | 1 517.00 | | 1 517.00 | 1 517.00 |
BX Customers and related accounts | 9 846.00 | | 9 846.00 | 9 846.00 |
BZ Other receivables | 35 930.00 | | 35 930.00 | 35 930.00 |
CF Cash and cash equivalents | 541 826.00 | | 541 826.00 | 541 826.00 |
CH Prepaid expenses | 17 203.00 | | 17 203.00 | 17 203.00 |
CJ TOTAL (II) | 608 089.00 | | 608 089.00 | 608 089.00 |
CO Grand total (0 to V) | 1 569 028.00 | 514 801.00 | 1 054 226.00 | 1 569 028.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 157 585.00 | | | 157 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 415.00 | | | 121 415.00 |
DL TOTAL (I) | 290 001.00 | | | 290 001.00 |
DU Loans and Debts from Credit Institutions (3) | 589 278.00 | | | 589 278.00 |
DX Trade payables and related accounts | 49 202.00 | | | 49 202.00 |
DY Tax and social security liabilities | 100 626.00 | | | 100 626.00 |
DZ Fixed asset liabilities and related accounts | 4 689.00 | | | 4 689.00 |
EA Other liabilities | 20 428.00 | | | 20 428.00 |
EC TOTAL (IV) | 764 225.00 | | | 764 225.00 |
EE Grand total (I to V) | 1 054 226.00 | | | 1 054 226.00 |
EG Accrued income and payables due within one year | 553 476.00 | | | 553 476.00 |
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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 | 29 741.00 | | 29 741.00 | 29 741.00 |
FG Production sold - services | 948 452.00 | | 948 452.00 | 948 452.00 |
FJ Net sales | 978 193.00 | | 978 193.00 | 978 193.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 164.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 995 510.00 | |
FS Purchases of goods (including customs duties) | | | 17 913.00 | |
FT Inventory change (goods) | | | 617.00 | |
FU Purchases of raw materials and other supplies | | | 3 805.00 | |
FV Inventory change (raw materials and supplies) | | | 2 507.00 | |
FW Other purchases and external expenses | | | 425 805.00 | |
FX Taxes, duties, and similar payments | | | 15 633.00 | |
FY Salaries and Wages | | | 228 627.00 | |
FZ Social Security Contributions | | | 15 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 182.00 | |
GE Other Expenses | | | 30 422.00 | |
GF Total Operating Expenses (II) | | | 827 354.00 | |
GG - OPERATING RESULT (I - II) | | | 168 155.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 5 003.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 5 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 164.00 | | | 12 164.00 |
A4 Equity method investments | 30 402.00 | | | 30 402.00 |
HK Income tax | 41 900.00 | | | 41 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 698.00 | | | 995 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 283.00 | | | 874 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 415.00 | | | 121 415.00 |
HP References: Equipment leasing | 5 297.00 | | | 5 297.00 |
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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 | 928 573.00 | | 32 365.00 | 928 573.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 30 415.00 | 1.00 |
I4 DECREASES Grand Total | | | 960 939.00 | |
IO DECREASES Total including other intangible assets | | | 31 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 009.00 | | 679.00 | 31 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 148.00 | | 26 686.00 | 872 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 415.00 | | 5 000.00 | 25 415.00 |
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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 | 428 618.00 | 86 182.00 | | 428 618.00 |
PE DEPRECIATION Total including other intangible assets | 30 070.00 | 954.00 | | 30 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 548.00 | 85 227.00 | | 398 548.00 |
