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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 67 887.00 | 45 703.00 | 22 184.00 | 67 887.00 |
AR Technical installations, industrial equipment and tools | 19 797.00 | 12 955.00 | 6 842.00 | 19 797.00 |
AT Other tangible assets | 174 687.00 | 107 136.00 | 67 551.00 | 174 687.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 385 010.00 | 165 794.00 | 219 216.00 | 385 010.00 |
BL Raw materials, supplies | 14 009.00 | | 14 009.00 | 14 009.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BZ Other receivables | 5 562.00 | | 5 562.00 | 5 562.00 |
CF Cash and cash equivalents | 334 979.00 | | 334 979.00 | 334 979.00 |
CH Prepaid expenses | 9 289.00 | | 9 289.00 | 9 289.00 |
CJ TOTAL (II) | 364 756.00 | | 364 756.00 | 364 756.00 |
CO Grand total (0 to V) | 749 766.00 | 165 794.00 | 583 971.00 | 749 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 281 357.00 | 216 228.00 | | 281 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 779.00 | 65 129.00 | | 134 779.00 |
DL TOTAL (I) | 449 675.00 | 314 896.00 | | 449 675.00 |
DU Loans and Debts from Credit Institutions (3) | 16 547.00 | 23 469.00 | | 16 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 2 909.00 | | 93.00 |
DX Trade payables and related accounts | 15 536.00 | 21 584.00 | | 15 536.00 |
DY Tax and social security liabilities | 102 119.00 | 90 835.00 | | 102 119.00 |
EC TOTAL (IV) | 134 297.00 | 138 798.00 | | 134 297.00 |
EE Grand total (I to V) | 583 971.00 | 453 693.00 | | 583 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 662 385.00 | | 662 385.00 | 662 385.00 |
FJ Net sales | 662 385.00 | | 662 385.00 | 662 385.00 |
FO Operating subsidies | | | 100 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 764 545.00 | |
FU Purchases of raw materials and other supplies | | | 147 683.00 | |
FV Inventory change (raw materials and supplies) | | | -5 193.00 | |
FW Other purchases and external expenses | | | 99 478.00 | |
FX Taxes, duties, and similar payments | | | 19 359.00 | |
FY Salaries and Wages | | | 265 770.00 | |
FZ Social Security Contributions | | | 62 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 391.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 612 851.00 | |
GG - OPERATING RESULT (I - II) | | | 151 695.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 126.00 | | |
HD Total exceptional income (VII) | | 2 126.00 | | |
HF Exceptional expenses on capital transactions | 447.00 | 5 929.00 | | 447.00 |
HG Exceptional depreciation and provisions | 683.00 | 1 313.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 7 242.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | -5 116.00 | | -1 130.00 |
HK Income tax | 15 238.00 | 13 080.00 | | 15 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 671.00 | 737 686.00 | | 764 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 892.00 | 672 557.00 | | 629 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 779.00 | 65 129.00 | | 134 779.00 |
HQ References: Real Estate Leasing | 13 128.00 | 11 093.00 | | 13 128.00 |
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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 | 143 873.00 | 23 074.00 | 1 153.00 | 143 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 873.00 | 23 074.00 | 1 153.00 | 143 873.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 15 536.00 | 15 536.00 | | 15 536.00 |
8D Social Security and Other Social Organizations | 102 120.00 | 102 120.00 | | 102 120.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
VG Loans with a maturity of up to one year at origin | 16 548.00 | 4 220.00 | 12 327.00 | 16 548.00 |
VS Prepaid expenses | 14 850.00 | 14 850.00 | | 14 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 530.00 | 14 850.00 | 680.00 | 15 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 297.00 | 121 969.00 | 12 327.00 | 134 297.00 |
