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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 572.00 | | 383 572.00 | 383 572.00 |
AP Buildings | 150 001.00 | 59 960.00 | 90 041.00 | 150 001.00 |
AR Technical installations, industrial equipment and tools | 119 285.00 | 92 528.00 | 26 757.00 | 119 285.00 |
AT Other tangible assets | 97 431.00 | 56 818.00 | 40 612.00 | 97 431.00 |
BH Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
BJ TOTAL (I) | 817 976.00 | 209 306.00 | 608 670.00 | 817 976.00 |
BL Raw materials, supplies | 8 665.00 | | 8 665.00 | 8 665.00 |
BZ Other receivables | 9 069.00 | | 9 069.00 | 9 069.00 |
CF Cash and cash equivalents | 557 576.00 | | 557 576.00 | 557 576.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 577 516.00 | | 577 516.00 | 577 516.00 |
CO Grand total (0 to V) | 1 395 491.00 | 209 306.00 | 1 186 185.00 | 1 395 491.00 |
CU Other investments | 64 172.00 | | 64 172.00 | 64 172.00 |
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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 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 558 156.00 | 498 033.00 | | 558 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 773.00 | 130 123.00 | | 232 773.00 |
DL TOTAL (I) | 808 529.00 | 645 756.00 | | 808 529.00 |
DU Loans and Debts from Credit Institutions (3) | 78 443.00 | 109 332.00 | | 78 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 236.00 | 111 708.00 | | 102 236.00 |
DX Trade payables and related accounts | 37 721.00 | 55 267.00 | | 37 721.00 |
DY Tax and social security liabilities | 155 675.00 | 139 968.00 | | 155 675.00 |
EA Other liabilities | 3 581.00 | 8 516.00 | | 3 581.00 |
EC TOTAL (IV) | 377 656.00 | 424 791.00 | | 377 656.00 |
EE Grand total (I to V) | 1 186 185.00 | 1 070 548.00 | | 1 186 185.00 |
EG Accrued income and payables due within one year | 330 458.00 | 346 481.00 | | 330 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 133.00 | | 132.00 |
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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 | 874 621.00 | | 874 621.00 | 874 621.00 |
FJ Net sales | 874 621.00 | | 874 621.00 | 874 621.00 |
FO Operating subsidies | | | 117 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 740.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 1 000 154.00 | |
FU Purchases of raw materials and other supplies | | | 223 445.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 126 882.00 | |
FX Taxes, duties, and similar payments | | | 8 704.00 | |
FY Salaries and Wages | | | 312 835.00 | |
FZ Social Security Contributions | | | 28 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 086.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 727 209.00 | |
GG - OPERATING RESULT (I - II) | | | 272 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 740.00 | 8 281.00 | | 7 740.00 |
A4 Equity method investments | 567.00 | 305.00 | | 567.00 |
HF Exceptional expenses on capital transactions | | 304.00 | | |
HH Total exceptional expenses (VIII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -304.00 | | |
HK Income tax | 38 138.00 | 43 720.00 | | 38 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 501.00 | 1 053 951.00 | | 1 000 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 728.00 | 923 828.00 | | 767 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 773.00 | 130 123.00 | | 232 773.00 |
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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 | 185 447.00 | 26 086.00 | 2 227.00 | 185 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 448.00 | 26 086.00 | 2 227.00 | 185 448.00 |
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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 | 37 721.00 | 37 721.00 | | 37 721.00 |
8D Social Security and Other Social Organizations | 155 675.00 | 155 675.00 | | 155 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 817.00 | 105 817.00 | | 105 817.00 |
UT Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
VG Loans with a maturity of up to one year at origin | 78 443.00 | 31 245.00 | 47 198.00 | 78 443.00 |
VS Prepaid expenses | 11 275.00 | 11 275.00 | | 11 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 789.00 | 11 275.00 | 3 514.00 | 14 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 656.00 | 330 458.00 | 47 198.00 | 377 656.00 |
