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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 23 383.00 | 23 383.00 | | 23 383.00 |
AT Other tangible assets | 32 584.00 | 29 083.00 | 3 501.00 | 32 584.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 228 888.00 | 54 563.00 | 174 325.00 | 228 888.00 |
BL Raw materials, supplies | 13 976.00 | | 13 976.00 | 13 976.00 |
BT Goods | 2 466.00 | | 2 466.00 | 2 466.00 |
BV Advances and down payments on orders | 1 988.00 | | 1 988.00 | 1 988.00 |
BZ Other receivables | 7 402.00 | | 7 402.00 | 7 402.00 |
CF Cash and cash equivalents | 99 347.00 | | 99 347.00 | 99 347.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 128 961.00 | | 128 961.00 | 128 961.00 |
CO Grand total (0 to V) | 357 848.00 | 54 563.00 | 303 285.00 | 357 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 62 469.00 | 61 721.00 | | 62 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 643.00 | 12 928.00 | | 30 643.00 |
DL TOTAL (I) | 188 812.00 | 170 349.00 | | 188 812.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 724.00 | 6 724.00 | | 6 724.00 |
DX Trade payables and related accounts | 16 792.00 | 17 710.00 | | 16 792.00 |
DY Tax and social security liabilities | 47 303.00 | 44 494.00 | | 47 303.00 |
EA Other liabilities | 3 654.00 | 440.00 | | 3 654.00 |
EC TOTAL (IV) | 114 474.00 | 69 368.00 | | 114 474.00 |
EE Grand total (I to V) | 303 285.00 | 239 717.00 | | 303 285.00 |
EG Accrued income and payables due within one year | 74 474.00 | 69 368.00 | | 74 474.00 |
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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 | 26 213.00 | | 26 213.00 | 26 213.00 |
FG Production sold - services | 254 492.00 | | 254 492.00 | 254 492.00 |
FJ Net sales | 280 705.00 | | 280 705.00 | 280 705.00 |
FO Operating subsidies | | | 24 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 910.00 | |
FS Purchases of goods (including customs duties) | | | 13 382.00 | |
FT Inventory change (goods) | | | -92.00 | |
FU Purchases of raw materials and other supplies | | | 17 939.00 | |
FV Inventory change (raw materials and supplies) | | | -519.00 | |
FW Other purchases and external expenses | | | 44 529.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 142 956.00 | |
FZ Social Security Contributions | | | 32 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142.00 | |
GE Other Expenses | | | 18 310.00 | |
GF Total Operating Expenses (II) | | | 274 271.00 | |
GG - OPERATING RESULT (I - II) | | | 33 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 044.00 | 5 285.00 | | 3 044.00 |
A4 Equity method investments | 18 310.00 | 22 440.00 | | 18 310.00 |
HB Exceptional income from capital transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HK Income tax | 2 996.00 | 1 587.00 | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 910.00 | 338 241.00 | | 307 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 267.00 | 325 313.00 | | 277 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 643.00 | 12 928.00 | | 30 643.00 |
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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 | 52 421.00 | 2 142.00 | | 52 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | 168.00 | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 492.00 | 1 974.00 | | 50 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 792.00 | 16 792.00 | | 16 792.00 |
8D Social Security and Other Social Organizations | 47 303.00 | 47 303.00 | | 47 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 378.00 | 10 378.00 | | 10 378.00 |
UT Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VS Prepaid expenses | 11 183.00 | 11 183.00 | | 11 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 282.00 | 11 183.00 | 3 099.00 | 14 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 474.00 | 74 474.00 | 40 000.00 | 114 474.00 |
