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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 | 3 000.00 | 353.00 | 2 647.00 | 3 000.00 |
AH Goodwill | 343 627.00 | | 343 627.00 | 343 627.00 |
AR Technical installations, industrial equipment and tools | 116 708.00 | 114 851.00 | 1 857.00 | 116 708.00 |
AT Other tangible assets | 63 773.00 | 63 383.00 | 390.00 | 63 773.00 |
BH Other financial assets | 24 670.00 | | 24 670.00 | 24 670.00 |
BJ TOTAL (I) | 551 829.00 | 178 587.00 | 373 242.00 | 551 829.00 |
BZ Other receivables | 24 005.00 | 10 093.00 | 13 912.00 | 24 005.00 |
CD Marketable securities | 68 210.00 | | 68 210.00 | 68 210.00 |
CF Cash and cash equivalents | 174 902.00 | | 174 902.00 | 174 902.00 |
CH Prepaid expenses | 18 147.00 | | 18 147.00 | 18 147.00 |
CJ TOTAL (II) | 285 264.00 | 10 093.00 | 275 171.00 | 285 264.00 |
CO Grand total (0 to V) | 837 093.00 | 188 679.00 | 648 413.00 | 837 093.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 246 592.00 | | | 246 592.00 |
DH Retained earnings | 139 810.00 | | | 139 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 049.00 | | | 30 049.00 |
DL TOTAL (I) | 434 051.00 | | | 434 051.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 814.00 | | | 4 814.00 |
DX Trade payables and related accounts | 75 365.00 | | | 75 365.00 |
DY Tax and social security liabilities | 34 182.00 | | | 34 182.00 |
EC TOTAL (IV) | 214 362.00 | | | 214 362.00 |
EE Grand total (I to V) | 648 413.00 | | | 648 413.00 |
EG Accrued income and payables due within one year | 85 513.00 | | | 85 513.00 |
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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 | 339 011.00 | | 339 011.00 | 339 011.00 |
FJ Net sales | 339 011.00 | | 339 011.00 | 339 011.00 |
FO Operating subsidies | | | 76 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 263.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 419 747.00 | |
FU Purchases of raw materials and other supplies | | | 9 444.00 | |
FV Inventory change (raw materials and supplies) | | | 1 285.00 | |
FW Other purchases and external expenses | | | 221 001.00 | |
FX Taxes, duties, and similar payments | | | 6 438.00 | |
FY Salaries and Wages | | | 135 009.00 | |
FZ Social Security Contributions | | | 6 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 127.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 388 840.00 | |
GG - OPERATING RESULT (I - II) | | | 30 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 263.00 | | | 4 263.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 798.00 | | | 419 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 750.00 | | | 389 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 049.00 | | | 30 049.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 169 460.00 | 277.00 | | 169 460.00 |
IY DECREASES Total Tangible Fixed Assets | 548 197.00 | 2 670.00 | | 548 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 627.00 | | 343 627.00 | 343 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 658.00 | | | 24 658.00 |
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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 | 169 460.00 | 277.00 | | 169 460.00 |
PE DEPRECIATION Total including other intangible assets | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 169 460.00 | 30.00 | | 169 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 093.00 | | | 10 093.00 |
7B Total provisions for depreciation | 10 093.00 | | | 10 093.00 |
7C Grand total | 10 093.00 | | | 10 093.00 |
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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 | 4 814.00 | 4 814.00 | | 4 814.00 |
8B Suppliers and Related Accounts | 75 365.00 | 75 365.00 | | 75 365.00 |
8D Social Security and Other Social Organizations | 34 182.00 | 34 182.00 | | 34 182.00 |
UT Other financial assets | 24 670.00 | | 24 670.00 | 24 670.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 42 152.00 | 42 152.00 | | 42 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 821.00 | 42 152.00 | 24 670.00 | 66 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 362.00 | 114 362.00 | 100 000.00 | 214 362.00 |
