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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 | 3 605.00 | 2 524.00 | 1 082.00 | 3 605.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 67.00 | 448.00 | 515.00 |
AT Other tangible assets | 141 034.00 | 72 558.00 | 68 476.00 | 141 034.00 |
BH Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
BJ TOTAL (I) | 269 802.00 | 75 148.00 | 194 654.00 | 269 802.00 |
BL Raw materials, supplies | 1 626.00 | | 1 626.00 | 1 626.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 26 673.00 | | 26 673.00 | 26 673.00 |
CF Cash and cash equivalents | 27 008.00 | | 27 008.00 | 27 008.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 57 235.00 | | 57 235.00 | 57 235.00 |
CO Grand total (0 to V) | 327 037.00 | 75 148.00 | 251 889.00 | 327 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 41 468.00 | 6 245.00 | | 41 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 131.00 | 36 022.00 | | 58 131.00 |
DL TOTAL (I) | 108 399.00 | 50 268.00 | | 108 399.00 |
DU Loans and Debts from Credit Institutions (3) | 62 685.00 | 77 189.00 | | 62 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 504.00 | 18 836.00 | | 18 504.00 |
DX Trade payables and related accounts | 4 265.00 | 9 094.00 | | 4 265.00 |
DY Tax and social security liabilities | 29 245.00 | 69 064.00 | | 29 245.00 |
EA Other liabilities | 28 790.00 | 28 790.00 | | 28 790.00 |
EC TOTAL (IV) | 143 490.00 | 202 975.00 | | 143 490.00 |
EE Grand total (I to V) | 251 889.00 | 253 243.00 | | 251 889.00 |
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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 | 212 483.00 | | 212 483.00 | 212 483.00 |
FJ Net sales | 212 483.00 | | 212 483.00 | 212 483.00 |
FO Operating subsidies | | | 28 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 243 196.00 | |
FU Purchases of raw materials and other supplies | | | 56 476.00 | |
FV Inventory change (raw materials and supplies) | | | 790.00 | |
FW Other purchases and external expenses | | | 60 532.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 38 367.00 | |
FZ Social Security Contributions | | | -7 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 592.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 178 096.00 | |
GG - OPERATING RESULT (I - II) | | | 65 099.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HK Income tax | 5 351.00 | 7 126.00 | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 196.00 | 364 413.00 | | 243 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 064.00 | 328 391.00 | | 185 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 131.00 | 36 022.00 | | 58 131.00 |
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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 | 50 488.00 | | | 50 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 866.00 | | | 48 866.00 |
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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 | 18 504.00 | | | 18 504.00 |
8B Suppliers and Related Accounts | 4 265.00 | | | 4 265.00 |
8D Social Security and Other Social Organizations | 29 246.00 | | | 29 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 790.00 | | | 28 790.00 |
UT Other financial assets | 4 648.00 | | | 4 648.00 |
VG Loans with a maturity of up to one year at origin | 62 685.00 | | | 62 685.00 |
VS Prepaid expenses | 28 129.00 | 28 129.00 | | 28 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 777.00 | 28 129.00 | | 32 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 490.00 | | | 143 490.00 |
