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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 906.00 | 79 906.00 | | 79 906.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AP Buildings | 10 371.00 | 8 852.00 | 1 519.00 | 10 371.00 |
AR Technical installations, industrial equipment and tools | 64 489.00 | 36 472.00 | 28 017.00 | 64 489.00 |
AT Other tangible assets | 63 207.00 | 46 042.00 | 17 166.00 | 63 207.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 753 703.00 | 172 172.00 | 581 531.00 | 753 703.00 |
BL Raw materials, supplies | 6 540.00 | | 6 540.00 | 6 540.00 |
BT Goods | 4 923.00 | | 4 923.00 | 4 923.00 |
BX Customers and related accounts | 407.00 | | 407.00 | 407.00 |
BZ Other receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
CD Marketable securities | 90 015.00 | | 90 015.00 | 90 015.00 |
CF Cash and cash equivalents | 58 134.00 | | 58 134.00 | 58 134.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 162 910.00 | | 162 910.00 | 162 910.00 |
CO Grand total (0 to V) | 916 613.00 | 172 172.00 | 744 441.00 | 916 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 371 774.00 | 289 039.00 | | 371 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 126.00 | 82 735.00 | | 22 126.00 |
DL TOTAL (I) | 503 901.00 | 481 774.00 | | 503 901.00 |
DT Other Bond Issues | 155 868.00 | 225 053.00 | | 155 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 432.00 | 6 332.00 | | 6 432.00 |
DX Trade payables and related accounts | 32 202.00 | 27 732.00 | | 32 202.00 |
DY Tax and social security liabilities | 46 039.00 | 45 548.00 | | 46 039.00 |
EC TOTAL (IV) | 240 540.00 | 304 666.00 | | 240 540.00 |
EE Grand total (I to V) | 744 441.00 | 786 440.00 | | 744 441.00 |
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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 | | | 119 923.00 | |
FD Production sold - goods | | | 653 916.00 | |
FJ Net sales | | | 773 839.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 29 793.00 | |
FR Total operating income (I) | | | 803 632.00 | |
FS Purchases of goods (including customs duties) | | | 51 482.00 | |
FT Inventory change (goods) | | | 913.00 | |
FU Purchases of raw materials and other supplies | | | 245 585.00 | |
FV Inventory change (raw materials and supplies) | | | -576.00 | |
FW Other purchases and external expenses | | | 123 690.00 | |
FX Taxes, duties, and similar payments | | | 12 573.00 | |
FY Salaries and Wages | | | 277 510.00 | |
FZ Social Security Contributions | | | 46 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 440.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 776 376.00 | |
GG - OPERATING RESULT (I - II) | | | 27 256.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | -135.00 | | 257.00 |
HK Income tax | 3 905.00 | 2 994.00 | | 3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 904.00 | 584 428.00 | | 803 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 778.00 | 501 693.00 | | 781 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 126.00 | 82 735.00 | | 22 126.00 |
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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 | 180 023.00 | 18 440.00 | 26 292.00 | 180 023.00 |
PE DEPRECIATION Total including other intangible assets | 80 806.00 | | | 80 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 217.00 | 18 440.00 | 26 292.00 | 99 217.00 |
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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 | 32 202.00 | 32 202.00 | | 32 202.00 |
8D Social Security and Other Social Organizations | 46 039.00 | 46 039.00 | | 46 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
VG Loans with a maturity of up to one year at origin | 155 868.00 | 74 336.00 | 80 032.00 | 155 868.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 128.00 | 3 298.00 | 4 830.00 | 8 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 540.00 | 159 009.00 | 80 032.00 | 240 540.00 |
