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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 84 879.00 | 35 353.00 | 49 525.00 | 84 879.00 |
AT Other tangible assets | 777 996.00 | 482 299.00 | 295 697.00 | 777 996.00 |
BH Other financial assets | 22 598.00 | | 22 598.00 | 22 598.00 |
BJ TOTAL (I) | 885 474.00 | 517 653.00 | 367 821.00 | 885 474.00 |
BL Raw materials, supplies | 29 471.00 | | 29 471.00 | 29 471.00 |
BX Customers and related accounts | 5 142.00 | | 5 142.00 | 5 142.00 |
BZ Other receivables | 71 498.00 | | 71 498.00 | 71 498.00 |
CF Cash and cash equivalents | 464 147.00 | | 464 147.00 | 464 147.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 572 866.00 | | 572 866.00 | 572 866.00 |
CO Grand total (0 to V) | 1 458 341.00 | 517 653.00 | 940 687.00 | 1 458 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 338.00 | | | 203 338.00 |
DL TOTAL (I) | 291 339.00 | | | 291 339.00 |
DU Loans and Debts from Credit Institutions (3) | 450 809.00 | | | 450 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 714.00 | | | 92 714.00 |
DX Trade payables and related accounts | 61 035.00 | | | 61 035.00 |
DY Tax and social security liabilities | 44 177.00 | | | 44 177.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 649 348.00 | | | 649 348.00 |
EE Grand total (I to V) | 940 687.00 | | | 940 687.00 |
EG Accrued income and payables due within one year | 440 526.00 | | | 440 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000 338.00 | | 1 000 338.00 | 1 000 338.00 |
FJ Net sales | 1 000 338.00 | | 1 000 338.00 | 1 000 338.00 |
FO Operating subsidies | | | 35 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 354.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 044 777.00 | |
FU Purchases of raw materials and other supplies | | | 291 060.00 | |
FV Inventory change (raw materials and supplies) | | | -24 466.00 | |
FW Other purchases and external expenses | | | 210 713.00 | |
FX Taxes, duties, and similar payments | | | 12 614.00 | |
FY Salaries and Wages | | | 242 193.00 | |
FZ Social Security Contributions | | | 32 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 802.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 808 291.00 | |
GG - OPERATING RESULT (I - II) | | | 236 486.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 354.00 | | | 9 354.00 |
A4 Equity method investments | 1 533.00 | | | 1 533.00 |
HA Exceptional income from management transactions | 28 033.00 | | | 28 033.00 |
HD Total exceptional income (VII) | 28 033.00 | | | 28 033.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 692.00 | | | 26 692.00 |
HK Income tax | 57 535.00 | | | 57 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 927.00 | | | 1 072 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 588.00 | | | 869 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 338.00 | | | 203 338.00 |
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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 | 911 814.00 | | 351 667.00 | 911 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 598.00 | |
I4 DECREASES Grand Total | | 378 006.00 | 885 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 006.00 | 862 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 774.00 | | 351 108.00 | 889 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 039.00 | | 559.00 | 22 039.00 |
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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 | 780 368.00 | 41 803.00 | 304 518.00 | 780 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 368.00 | 41 803.00 | 304 518.00 | 780 368.00 |
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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 | 61 035.00 | 61 035.00 | | 61 035.00 |
8D Social Security and Other Social Organizations | 44 178.00 | 44 178.00 | | 44 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 327.00 | 93 327.00 | | 93 327.00 |
UT Other financial assets | 22 598.00 | | 22 598.00 | 22 598.00 |
UX Other trade receivables | 5 143.00 | 5 143.00 | | 5 143.00 |
VH Loans with a maturity of more than one year at origin | 450 809.00 | 241 987.00 | 136 409.00 | 450 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 498.00 | 71 498.00 | | 71 498.00 |
VS Prepaid expenses | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 846.00 | 79 248.00 | 22 598.00 | 101 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 349.00 | 440 526.00 | 136 409.00 | 649 349.00 |
