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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 300.00 | | 279 300.00 | 279 300.00 |
AR Technical installations, industrial equipment and tools | 69 196.00 | 67 380.00 | 1 816.00 | 69 196.00 |
AT Other tangible assets | 200 566.00 | 188 875.00 | 11 691.00 | 200 566.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
BJ TOTAL (I) | 559 440.00 | 256 255.00 | 303 185.00 | 559 440.00 |
BL Raw materials, supplies | 14 556.00 | | 14 556.00 | 14 556.00 |
BV Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 11 128.00 | | 11 128.00 | 11 128.00 |
CF Cash and cash equivalents | 246 431.00 | | 246 431.00 | 246 431.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 275 849.00 | | 275 849.00 | 275 849.00 |
CO Grand total (0 to V) | 835 289.00 | 256 255.00 | 579 034.00 | 835 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 680.00 | 680.00 | | 680.00 |
DG Other reserves | 174 296.00 | 181 967.00 | | 174 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 322.00 | 42 329.00 | | 100 322.00 |
DL TOTAL (I) | 282 098.00 | 231 776.00 | | 282 098.00 |
DU Loans and Debts from Credit Institutions (3) | 159 690.00 | 183 482.00 | | 159 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 458.00 | 22 323.00 | | 78 458.00 |
DX Trade payables and related accounts | 19 952.00 | 24 938.00 | | 19 952.00 |
DY Tax and social security liabilities | 38 836.00 | 30 818.00 | | 38 836.00 |
EC TOTAL (IV) | 296 935.00 | 261 563.00 | | 296 935.00 |
EE Grand total (I to V) | 579 034.00 | 493 339.00 | | 579 034.00 |
EG Accrued income and payables due within one year | 176 549.00 | | | 176 549.00 |
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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 | 605 539.00 | | 605 539.00 | 605 539.00 |
FG Production sold - services | 2 247.00 | | 2 247.00 | 2 247.00 |
FJ Net sales | 607 786.00 | | 607 786.00 | 607 786.00 |
FN Capitalized production | | | 8 407.00 | |
FO Operating subsidies | | | 60 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 005.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 679 854.00 | |
FU Purchases of raw materials and other supplies | | | 190 677.00 | |
FV Inventory change (raw materials and supplies) | | | -3 983.00 | |
FW Other purchases and external expenses | | | 188 540.00 | |
FX Taxes, duties, and similar payments | | | 10 453.00 | |
FY Salaries and Wages | | | 142 328.00 | |
FZ Social Security Contributions | | | 23 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 406.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 565 579.00 | |
GG - OPERATING RESULT (I - II) | | | 114 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 005.00 | | | 3 005.00 |
A4 Equity method investments | 840.00 | | | 840.00 |
HA Exceptional income from management transactions | | 2 040.00 | | |
HD Total exceptional income (VII) | | 2 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 040.00 | | |
HK Income tax | 10 275.00 | 1 038.00 | | 10 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 900.00 | 615 713.00 | | 679 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 578.00 | 573 383.00 | | 579 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 322.00 | 42 329.00 | | 100 322.00 |
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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 | 243 849.00 | 12 406.00 | | 243 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 849.00 | 12 406.00 | | 243 849.00 |
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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 | 78 458.00 | 78 458.00 | | 78 458.00 |
8B Suppliers and Related Accounts | 19 952.00 | 19 952.00 | | 19 952.00 |
8D Social Security and Other Social Organizations | 38 836.00 | 38 836.00 | | 38 836.00 |
UT Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
VG Loans with a maturity of up to one year at origin | 159 690.00 | 39 304.00 | 120 386.00 | 159 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 116.00 | 13 116.00 | | 13 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 474.00 | 13 116.00 | 10 358.00 | 23 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 935.00 | 176 549.00 | 120 386.00 | 296 935.00 |
