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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 | 1 252.00 | 140.00 | 1 112.00 | 1 252.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 198 946.00 | 30 154.00 | 168 792.00 | 198 946.00 |
AT Other tangible assets | 207 070.00 | 12 126.00 | 194 944.00 | 207 070.00 |
BJ TOTAL (I) | 413 768.00 | 42 420.00 | 371 348.00 | 413 768.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 34 515.00 | | 34 515.00 | 34 515.00 |
CF Cash and cash equivalents | 453 740.00 | | 453 740.00 | 453 740.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 498 048.00 | | 498 048.00 | 498 048.00 |
CO Grand total (0 to V) | 911 816.00 | 42 420.00 | 869 396.00 | 911 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 209.00 | | | 24 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 150.00 | 24 309.00 | | 207 150.00 |
DJ Investment subsidies | 8 591.00 | | | 8 591.00 |
DL TOTAL (I) | 241 050.00 | 25 309.00 | | 241 050.00 |
DX Trade payables and related accounts | 563 718.00 | 381 362.00 | | 563 718.00 |
DY Tax and social security liabilities | 55 504.00 | 2 648.00 | | 55 504.00 |
EA Other liabilities | 9 125.00 | | | 9 125.00 |
EC TOTAL (IV) | 628 346.00 | 384 010.00 | | 628 346.00 |
EE Grand total (I to V) | 869 396.00 | 409 319.00 | | 869 396.00 |
EG Accrued income and payables due within one year | 628 346.00 | 384 010.00 | | 628 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 264.00 | | 27 264.00 | 27 264.00 |
FG Production sold - services | 584 449.00 | | 584 449.00 | 584 449.00 |
FJ Net sales | 611 714.00 | | 611 714.00 | 611 714.00 |
FO Operating subsidies | | | 44 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 657 874.00 | |
FS Purchases of goods (including customs duties) | | | 7 351.00 | |
FW Other purchases and external expenses | | | 268 892.00 | |
FX Taxes, duties, and similar payments | | | 11 075.00 | |
FY Salaries and Wages | | | 61 574.00 | |
FZ Social Security Contributions | | | 8 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 535.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 399 429.00 | |
GG - OPERATING RESULT (I - II) | | | 258 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | | | 505.00 |
HK Income tax | 51 800.00 | | | 51 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 379.00 | 345 865.00 | | 658 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 229.00 | 321 557.00 | | 451 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 150.00 | 24 309.00 | | 207 150.00 |
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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 | |
0G ACQUISITIONS Total General Total | 20 508.00 | | 397 329.00 | 20 508.00 |
I4 DECREASES Grand Total | | 4 069.00 | 413 768.00 | |
IO DECREASES Total including other intangible assets | | | 7 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 069.00 | 406 016.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 508.00 | | 389 577.00 | 20 508.00 |
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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 | 885.00 | 41 613.00 | 79.00 | 885.00 |
PE DEPRECIATION Total including other intangible assets | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | 41 473.00 | 79.00 | 885.00 |
