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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 22 543.00 | 20 299.00 | 2 244.00 | 22 543.00 |
AR Technical installations, industrial equipment and tools | 126 820.00 | 117 251.00 | 9 569.00 | 126 820.00 |
AT Other tangible assets | 48 814.00 | 19 964.00 | 28 850.00 | 48 814.00 |
BD Other fixed assets | 962.00 | | 962.00 | 962.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 351 882.00 | 160 314.00 | 191 567.00 | 351 882.00 |
BL Raw materials, supplies | 16 327.00 | | 16 327.00 | 16 327.00 |
BX Customers and related accounts | 56 281.00 | | 56 281.00 | 56 281.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CD Marketable securities | 4 082.00 | | 4 082.00 | 4 082.00 |
CF Cash and cash equivalents | 132 664.00 | | 132 664.00 | 132 664.00 |
CJ TOTAL (II) | 213 422.00 | | 213 422.00 | 213 422.00 |
CO Grand total (0 to V) | 565 303.00 | 160 314.00 | 404 989.00 | 565 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 195 265.00 | | | 195 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 603.00 | | | 65 603.00 |
DL TOTAL (I) | 269 253.00 | | | 269 253.00 |
DU Loans and Debts from Credit Institutions (3) | 19 357.00 | | | 19 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 605.00 | | | 55 605.00 |
DX Trade payables and related accounts | 33 497.00 | | | 33 497.00 |
DY Tax and social security liabilities | 27 278.00 | | | 27 278.00 |
EC TOTAL (IV) | 135 736.00 | | | 135 736.00 |
EE Grand total (I to V) | 404 989.00 | | | 404 989.00 |
EG Accrued income and payables due within one year | 120 270.00 | | | 120 270.00 |
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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 | 579 599.00 | | 579 599.00 | 579 599.00 |
FG Production sold - services | 12 800.00 | | 12 800.00 | 12 800.00 |
FJ Net sales | 592 399.00 | | 592 399.00 | 592 399.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 804.00 | |
FR Total operating income (I) | | | 611 203.00 | |
FU Purchases of raw materials and other supplies | | | 256 170.00 | |
FV Inventory change (raw materials and supplies) | | | -1 058.00 | |
FW Other purchases and external expenses | | | 154 315.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 89 114.00 | |
FZ Social Security Contributions | | | 19 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 544.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 529 895.00 | |
GG - OPERATING RESULT (I - II) | | | 81 308.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 804.00 | | | 15 804.00 |
A4 Equity method investments | 196.00 | | | 196.00 |
HA Exceptional income from management transactions | 1 610.00 | | | 1 610.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 4 510.00 | | | 4 510.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 2 577.00 | | | 2 577.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 742.00 | | | 1 742.00 |
HK Income tax | 17 463.00 | | | 17 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 767.00 | | | 615 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 164.00 | | | 550 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 603.00 | | | 65 603.00 |
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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 | 179 227.00 | 6 544.00 | 25 457.00 | 179 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 800.00 | | | 2 800.00 |
PE DEPRECIATION Total including other intangible assets | 176 427.00 | 6 544.00 | 25 457.00 | 176 427.00 |
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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 | 55 605.00 | 55 605.00 | | 55 605.00 |
8B Suppliers and Related Accounts | 33 497.00 | 33 497.00 | | 33 497.00 |
8D Social Security and Other Social Organizations | 27 278.00 | 27 278.00 | | 27 278.00 |
UT Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
VG Loans with a maturity of up to one year at origin | 19 357.00 | 19 357.00 | | 19 357.00 |
VS Prepaid expenses | 60 349.00 | 60 349.00 | | 60 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 291.00 | 60 349.00 | 1 942.00 | 62 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 736.00 | 135 736.00 | | 135 736.00 |
