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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 | 20 222.00 | 9 240.00 | 10 981.00 | 20 222.00 |
AH Goodwill | 255 695.00 | | 255 695.00 | 255 695.00 |
AR Technical installations, industrial equipment and tools | 14 677.00 | 13 247.00 | 1 429.00 | 14 677.00 |
AT Other tangible assets | 111 009.00 | 104 888.00 | 6 121.00 | 111 009.00 |
BH Other financial assets | 14 323.00 | | 14 323.00 | 14 323.00 |
BJ TOTAL (I) | 415 928.00 | 127 377.00 | 288 551.00 | 415 928.00 |
BL Raw materials, supplies | 13 255.00 | | 13 255.00 | 13 255.00 |
BX Customers and related accounts | 152 483.00 | | 152 483.00 | 152 483.00 |
BZ Other receivables | 122 247.00 | | 122 247.00 | 122 247.00 |
CF Cash and cash equivalents | 151 402.00 | | 151 402.00 | 151 402.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 442 957.00 | | 442 957.00 | 442 957.00 |
CO Grand total (0 to V) | 858 885.00 | 127 377.00 | 731 508.00 | 858 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 440.00 | 364 440.00 | | 364 440.00 |
DD Legal reserve (1) | 6 140.00 | 5 409.00 | | 6 140.00 |
DH Retained earnings | 52 082.00 | 38 196.00 | | 52 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 723.00 | 14 617.00 | | 30 723.00 |
DL TOTAL (I) | 453 385.00 | 422 662.00 | | 453 385.00 |
DU Loans and Debts from Credit Institutions (3) | 166 344.00 | 21 243.00 | | 166 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 926.00 | 25 680.00 | | 36 926.00 |
DX Trade payables and related accounts | 50 856.00 | 30 741.00 | | 50 856.00 |
DY Tax and social security liabilities | 19 313.00 | 45 881.00 | | 19 313.00 |
EA Other liabilities | 4 681.00 | 7 128.00 | | 4 681.00 |
EC TOTAL (IV) | 278 122.00 | 130 675.00 | | 278 122.00 |
EE Grand total (I to V) | 731 508.00 | 553 338.00 | | 731 508.00 |
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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 | 394 282.00 | | 394 282.00 | 394 282.00 |
FG Production sold - services | 9 732.00 | | 9 732.00 | 9 732.00 |
FJ Net sales | 404 015.00 | | 404 015.00 | 404 015.00 |
FO Operating subsidies | | | 79 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 818.00 | |
FQ Other income | | | 8 344.00 | |
FR Total operating income (I) | | | 558 598.00 | |
FS Purchases of goods (including customs duties) | | | -2 302.00 | |
FU Purchases of raw materials and other supplies | | | 139 192.00 | |
FV Inventory change (raw materials and supplies) | | | 3 655.00 | |
FW Other purchases and external expenses | | | 206 918.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 173 505.00 | |
FZ Social Security Contributions | | | -6 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 312.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 527 408.00 | |
GG - OPERATING RESULT (I - II) | | | 31 190.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | 575.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 575.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -575.00 | | -288.00 |
HK Income tax | -345.00 | 3 727.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 598.00 | 855 599.00 | | 558 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 875.00 | 840 982.00 | | 527 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 723.00 | 14 617.00 | | 30 723.00 |
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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 | 120 065.00 | 7 312.00 | | 120 065.00 |
PE DEPRECIATION Total including other intangible assets | 6 540.00 | 2 701.00 | | 6 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 525.00 | 4 612.00 | | 113 525.00 |
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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 | 36 926.00 | 36 926.00 | | 36 926.00 |
8B Suppliers and Related Accounts | 50 857.00 | 50 857.00 | | 50 857.00 |
8D Social Security and Other Social Organizations | 19 313.00 | 19 313.00 | | 19 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
UT Other financial assets | 14 324.00 | | 14 324.00 | 14 324.00 |
VG Loans with a maturity of up to one year at origin | 166 345.00 | 160 326.00 | 6 018.00 | 166 345.00 |
VS Prepaid expenses | 278 300.00 | 278 300.00 | | 278 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 623.00 | 278 300.00 | 14 324.00 | 292 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 122.00 | 272 104.00 | 6 018.00 | 278 122.00 |
