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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 | 7 350.00 | 7 016.00 | 334.00 | 7 350.00 |
AH Goodwill | 7 635.00 | | 7 635.00 | 7 635.00 |
AR Technical installations, industrial equipment and tools | 358 661.00 | 309 900.00 | 48 761.00 | 358 661.00 |
AT Other tangible assets | 721 243.00 | 606 273.00 | 114 970.00 | 721 243.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 095 088.00 | 923 189.00 | 171 898.00 | 1 095 088.00 |
BL Raw materials, supplies | 74 396.00 | | 74 396.00 | 74 396.00 |
BX Customers and related accounts | 172 782.00 | | 172 782.00 | 172 782.00 |
BZ Other receivables | 10 925.00 | | 10 925.00 | 10 925.00 |
CF Cash and cash equivalents | 855 857.00 | | 855 857.00 | 855 857.00 |
CH Prepaid expenses | 24 469.00 | | 24 469.00 | 24 469.00 |
CJ TOTAL (II) | 1 138 430.00 | | 1 138 430.00 | 1 138 430.00 |
CO Grand total (0 to V) | 2 233 517.00 | 923 189.00 | 1 310 328.00 | 2 233 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 900.00 | | | 42 900.00 |
DD Legal reserve (1) | 4 290.00 | | | 4 290.00 |
DG Other reserves | 606 991.00 | | | 606 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 586.00 | | | 116 586.00 |
DJ Investment subsidies | 10 800.00 | | | 10 800.00 |
DL TOTAL (I) | 781 567.00 | | | 781 567.00 |
DU Loans and Debts from Credit Institutions (3) | 154 601.00 | | | 154 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 113.00 | | | 26 113.00 |
DW Advances and down payments received on current orders | 2 885.00 | | | 2 885.00 |
DX Trade payables and related accounts | 135 736.00 | | | 135 736.00 |
DY Tax and social security liabilities | 167 227.00 | | | 167 227.00 |
EA Other liabilities | 42 199.00 | | | 42 199.00 |
EC TOTAL (IV) | 528 761.00 | | | 528 761.00 |
EE Grand total (I to V) | 1 310 328.00 | | | 1 310 328.00 |
EG Accrued income and payables due within one year | 528 761.00 | | | 528 761.00 |
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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 | 1 645 024.00 | | 1 645 024.00 | 1 645 024.00 |
FJ Net sales | 1 645 024.00 | | 1 645 024.00 | 1 645 024.00 |
FM Inventory production | | | -33 784.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 634.00 | |
FR Total operating income (I) | | | 1 633 124.00 | |
FU Purchases of raw materials and other supplies | | | 444 427.00 | |
FV Inventory change (raw materials and supplies) | | | 6 384.00 | |
FW Other purchases and external expenses | | | 272 531.00 | |
FX Taxes, duties, and similar payments | | | 18 193.00 | |
FY Salaries and Wages | | | 433 326.00 | |
FZ Social Security Contributions | | | 218 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 184.00 | |
GF Total Operating Expenses (II) | | | 1 482 905.00 | |
GG - OPERATING RESULT (I - II) | | | 150 220.00 | |
GL Other interest and similar income | | | 3 370.00 | |
GP Total financial income (V) | | | 3 370.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 634.00 | | | 20 634.00 |
A2 TOTAL ASSETS | 21 740.00 | | | 21 740.00 |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HB Exceptional income from capital transactions | 5 817.00 | | | 5 817.00 |
HD Total exceptional income (VII) | 6 154.00 | | | 6 154.00 |
HE Exceptional expenses on management operations | 1 460.00 | | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 694.00 | | | 4 694.00 |
HK Income tax | 40 517.00 | | | 40 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 649.00 | | | 1 642 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 063.00 | | | 1 526 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 586.00 | | | 116 586.00 |
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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 | 841 681.00 | 89 184.00 | 7 676.00 | 841 681.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 1 816.00 | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 481.00 | 87 369.00 | 7 676.00 | 836 481.00 |
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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 | 26 113.00 | 26 113.00 | | 26 113.00 |
8B Suppliers and Related Accounts | 135 736.00 | 135 736.00 | | 135 736.00 |
8D Social Security and Other Social Organizations | 167 227.00 | 167 227.00 | | 167 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 199.00 | 42 199.00 | | 42 199.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VG Loans with a maturity of up to one year at origin | 154 601.00 | 53 665.00 | 100 936.00 | 154 601.00 |
VS Prepaid expenses | 208 176.00 | 208 176.00 | | 208 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 222.00 | 208 176.00 | 46.00 | 208 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 876.00 | 424 940.00 | 100 936.00 | 525 876.00 |
