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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
AH Goodwill | 81 161.00 | | 81 161.00 | 81 161.00 |
AR Technical installations, industrial equipment and tools | 11 180.00 | 11 180.00 | | 11 180.00 |
AT Other tangible assets | 228 970.00 | 224 657.00 | 4 313.00 | 228 970.00 |
BJ TOTAL (I) | 323 127.00 | 237 348.00 | 85 780.00 | 323 127.00 |
BL Raw materials, supplies | 7 084.00 | | 7 084.00 | 7 084.00 |
BT Goods | 271 394.00 | | 271 394.00 | 271 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 528.00 | | 18 528.00 | 18 528.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CD Marketable securities | 5 380.00 | 79.00 | 5 301.00 | 5 380.00 |
CF Cash and cash equivalents | 97 317.00 | | 97 317.00 | 97 317.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 401 747.00 | 79.00 | 401 669.00 | 401 747.00 |
CO Grand total (0 to V) | 724 875.00 | 237 426.00 | 487 448.00 | 724 875.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 632.00 | 7 622.00 | | 6 632.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 357 758.00 | 388 548.00 | | 357 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 907.00 | 20 219.00 | | 47 907.00 |
DL TOTAL (I) | 413 059.00 | 417 152.00 | | 413 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478.00 | 878.00 | | 2 478.00 |
DX Trade payables and related accounts | 21 001.00 | 21 198.00 | | 21 001.00 |
DY Tax and social security liabilities | 50 911.00 | 37 228.00 | | 50 911.00 |
EC TOTAL (IV) | 74 389.00 | 59 304.00 | | 74 389.00 |
EE Grand total (I to V) | 487 448.00 | 476 455.00 | | 487 448.00 |
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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 | 300 237.00 | | 300 237.00 | 300 237.00 |
FG Production sold - services | 56 696.00 | | 56 696.00 | 56 696.00 |
FJ Net sales | 356 933.00 | | 356 933.00 | 356 933.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 127.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 385 240.00 | |
FS Purchases of goods (including customs duties) | | | 98 405.00 | |
FT Inventory change (goods) | | | 24 881.00 | |
FU Purchases of raw materials and other supplies | | | 12 323.00 | |
FV Inventory change (raw materials and supplies) | | | -1 775.00 | |
FW Other purchases and external expenses | | | 76 204.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 92 071.00 | |
FZ Social Security Contributions | | | 22 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 329 442.00 | |
GG - OPERATING RESULT (I - II) | | | 55 798.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 847.00 | | |
HK Income tax | 7 868.00 | 3 605.00 | | 7 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 240.00 | 434 598.00 | | 385 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 333.00 | 414 379.00 | | 337 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 907.00 | 20 219.00 | | 47 907.00 |
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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 | 234 811.00 | 2 537.00 | | 234 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 300.00 | 2 537.00 | | 233 300.00 |
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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 | 21 001.00 | 21 001.00 | | 21 001.00 |
8D Social Security and Other Social Organizations | 50 911.00 | 50 911.00 | | 50 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
UX Other trade receivables | 18 528.00 | 18 528.00 | | 18 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 573.00 | 20 573.00 | | 20 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 389.00 | 74 389.00 | | 74 389.00 |
