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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 219 511.00 | 136 429.00 | 83 083.00 | 219 511.00 |
AT Other tangible assets | 78 028.00 | 58 987.00 | 19 041.00 | 78 028.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 928 033.00 | 195 416.00 | 732 617.00 | 928 033.00 |
BL Raw materials, supplies | 15 736.00 | | 15 736.00 | 15 736.00 |
BR Intermediate and finished products | 2 777.00 | | 2 777.00 | 2 777.00 |
BT Goods | 3 562.00 | | 3 562.00 | 3 562.00 |
BV Advances and down payments on orders | 2 659.00 | | 2 659.00 | 2 659.00 |
BX Customers and related accounts | 7 247.00 | | 7 247.00 | 7 247.00 |
BZ Other receivables | 116 458.00 | | 116 458.00 | 116 458.00 |
CF Cash and cash equivalents | 108 109.00 | | 108 109.00 | 108 109.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 257 888.00 | | 257 888.00 | 257 888.00 |
CO Grand total (0 to V) | 1 185 921.00 | 195 416.00 | 990 505.00 | 1 185 921.00 |
CS Evaluated investments - equity method | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 650.00 | 15 000.00 | | 10 650.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 123 496.00 | 229 146.00 | | 123 496.00 |
DH Retained earnings | 93 782.00 | | | 93 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 396.00 | 93 782.00 | | 113 396.00 |
DL TOTAL (I) | 342 823.00 | 339 427.00 | | 342 823.00 |
DT Other Bond Issues | 318 570.00 | 293 551.00 | | 318 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 629.00 | 163 550.00 | | 151 629.00 |
DX Trade payables and related accounts | 81 315.00 | 28 741.00 | | 81 315.00 |
DY Tax and social security liabilities | 94 917.00 | 74 828.00 | | 94 917.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 647 682.00 | 560 671.00 | | 647 682.00 |
EE Grand total (I to V) | 990 505.00 | 900 098.00 | | 990 505.00 |
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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 | | | 48 858.00 | |
FD Production sold - goods | | | 946 444.00 | |
FJ Net sales | | | 995 302.00 | |
FM Inventory production | | | -1 489.00 | |
FO Operating subsidies | | | 11 344.00 | |
FQ Other income | | | 16 819.00 | |
FR Total operating income (I) | | | 1 021 975.00 | |
FS Purchases of goods (including customs duties) | | | 27 577.00 | |
FT Inventory change (goods) | | | -901.00 | |
FU Purchases of raw materials and other supplies | | | 282 590.00 | |
FV Inventory change (raw materials and supplies) | | | 1 023.00 | |
FW Other purchases and external expenses | | | 124 204.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 348 245.00 | |
FZ Social Security Contributions | | | 56 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 080.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 865 037.00 | |
GG - OPERATING RESULT (I - II) | | | 156 938.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 6 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196.00 | | |
HK Income tax | 37 216.00 | 22 722.00 | | 37 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 019.00 | 1 010 309.00 | | 1 022 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 623.00 | 916 526.00 | | 908 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 396.00 | 93 783.00 | | 113 396.00 |
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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 | 172 335.00 | 23 080.00 | | 172 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 336.00 | 23 080.00 | | 172 336.00 |
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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 | 23 629.00 | 10 299.00 | 13 331.00 | 23 629.00 |
8B Suppliers and Related Accounts | 81 315.00 | 81 315.00 | | 81 315.00 |
8D Social Security and Other Social Organizations | 94 917.00 | 94 917.00 | | 94 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 250.00 | 129 250.00 | | 129 250.00 |
UT Other financial assets | 331.00 | | 331.00 | 331.00 |
VG Loans with a maturity of up to one year at origin | 318 570.00 | 98 784.00 | 215 016.00 | 318 570.00 |
VS Prepaid expenses | 125 045.00 | 125 045.00 | | 125 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 376.00 | 125 045.00 | 331.00 | 125 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 682.00 | 414 565.00 | 228 346.00 | 647 682.00 |
