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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 47 146.00 | 45 572.00 | 1 574.00 | 47 146.00 |
AR Technical installations, industrial equipment and tools | 17 814.00 | 9 854.00 | 7 960.00 | 17 814.00 |
AT Other tangible assets | 96 123.00 | 32 653.00 | 63 470.00 | 96 123.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 407 846.00 | 88 079.00 | 319 767.00 | 407 846.00 |
BL Raw materials, supplies | 1 292.00 | | 1 292.00 | 1 292.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 86 606.00 | | 86 606.00 | 86 606.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 28 454.00 | | 28 454.00 | 28 454.00 |
CJ TOTAL (II) | 242 852.00 | | 242 852.00 | 242 852.00 |
CO Grand total (0 to V) | 650 699.00 | 88 079.00 | 562 619.00 | 650 699.00 |
CS Evaluated investments - equity method | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 196 855.00 | 202 388.00 | | 196 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 554.00 | -5 533.00 | | 78 554.00 |
DL TOTAL (I) | 286 409.00 | 207 855.00 | | 286 409.00 |
DU Loans and Debts from Credit Institutions (3) | 63 221.00 | 45 000.00 | | 63 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 228.00 | 7 200.00 | | 7 228.00 |
DX Trade payables and related accounts | 4 071.00 | 4 426.00 | | 4 071.00 |
DY Tax and social security liabilities | 37 758.00 | 38 232.00 | | 37 758.00 |
DZ Fixed asset liabilities and related accounts | 16 300.00 | | | 16 300.00 |
EA Other liabilities | 147 633.00 | 184 744.00 | | 147 633.00 |
EC TOTAL (IV) | 276 210.00 | 279 602.00 | | 276 210.00 |
EE Grand total (I to V) | 562 619.00 | 487 457.00 | | 562 619.00 |
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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 | | | 421 266.00 | |
FJ Net sales | | | 421 266.00 | |
FO Operating subsidies | | | 42 497.00 | |
FQ Other income | | | 14 077.00 | |
FR Total operating income (I) | | | 477 840.00 | |
FU Purchases of raw materials and other supplies | | | 137 974.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 75 548.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 131 056.00 | |
FZ Social Security Contributions | | | 29 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 711.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 395 107.00 | |
GG - OPERATING RESULT (I - II) | | | 82 732.00 | |
GP Total financial income (V) | | | 352.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 556.00 | | |
HH Total exceptional expenses (VIII) | 641.00 | 52 541.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | -50 985.00 | | -641.00 |
HK Income tax | 3 493.00 | 18 933.00 | | 3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 192.00 | 407 341.00 | | 478 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 637.00 | 412 874.00 | | 399 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 554.00 | -5 533.00 | | 78 554.00 |
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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 | 74 163.00 | 14 711.00 | 794.00 | 74 163.00 |
PE DEPRECIATION Total including other intangible assets | 45 572.00 | | | 45 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 591.00 | 14 711.00 | 794.00 | 28 591.00 |
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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
8D Social Security and Other Social Organizations | 37 758.00 | 37 758.00 | | 37 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 300.00 | 16 300.00 | | 16 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 861.00 | 37 228.00 | 117 633.00 | 154 861.00 |
UT Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 63 221.00 | 3 375.00 | 59 846.00 | 63 221.00 |
VS Prepaid expenses | 86 607.00 | 86 607.00 | | 86 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 250.00 | 86 607.00 | 1 643.00 | 88 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 210.00 | 98 731.00 | 177 479.00 | 276 210.00 |
