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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 | 29 689.00 | 3 010.00 | 26 679.00 | 29 689.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 201 261.00 | 179 797.00 | 21 464.00 | 201 261.00 |
AT Other tangible assets | 136 508.00 | 129 716.00 | 6 792.00 | 136 508.00 |
BJ TOTAL (I) | 390 331.00 | 312 524.00 | 77 808.00 | 390 331.00 |
BL Raw materials, supplies | 15 422.00 | | 15 422.00 | 15 422.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 43 684.00 | | 43 684.00 | 43 684.00 |
CF Cash and cash equivalents | 481 225.00 | | 481 225.00 | 481 225.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 542 544.00 | | 542 544.00 | 542 544.00 |
CO Grand total (0 to V) | 932 875.00 | 312 524.00 | 620 352.00 | 932 875.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DG Other reserves | 416 643.00 | | | 416 643.00 |
DH Retained earnings | 5 330.00 | | | 5 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 238.00 | | | 86 238.00 |
DL TOTAL (I) | 534 127.00 | | | 534 127.00 |
DX Trade payables and related accounts | 28 348.00 | | | 28 348.00 |
DY Tax and social security liabilities | 56 014.00 | | | 56 014.00 |
EA Other liabilities | 1 862.00 | | | 1 862.00 |
EC TOTAL (IV) | 86 225.00 | | | 86 225.00 |
EE Grand total (I to V) | 620 352.00 | | | 620 352.00 |
EG Accrued income and payables due within one year | 86 225.00 | | | 86 225.00 |
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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 | 932 989.00 | | 932 989.00 | 932 989.00 |
FJ Net sales | 932 989.00 | | 932 989.00 | 932 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 814.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 938 818.00 | |
FU Purchases of raw materials and other supplies | | | 284 586.00 | |
FV Inventory change (raw materials and supplies) | | | -5 519.00 | |
FW Other purchases and external expenses | | | 124 292.00 | |
FX Taxes, duties, and similar payments | | | 9 745.00 | |
FY Salaries and Wages | | | 325 236.00 | |
FZ Social Security Contributions | | | 79 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 645.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 826 851.00 | |
GG - OPERATING RESULT (I - II) | | | 111 967.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 814.00 | | | 5 814.00 |
A2 TOTAL ASSETS | 38 500.00 | | | 38 500.00 |
A4 Equity method investments | 860.00 | | | 860.00 |
HK Income tax | 25 128.00 | | | 25 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 818.00 | | | 938 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 580.00 | | | 852 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 238.00 | | | 86 238.00 |
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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 | 369 232.00 | | 21 099.00 | 369 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 390 331.00 | |
IO DECREASES Total including other intangible assets | | | 52 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 556.00 | | | 52 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 670.00 | | 21 099.00 | 316 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 304 879.00 | 7 645.00 | | 304 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 869.00 | 7 645.00 | | 301 869.00 |
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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 | 28 348.00 | 28 348.00 | | 28 348.00 |
8C Staff and Related Accounts | 25 908.00 | 25 908.00 | | 25 908.00 |
8D Social Security and Other Social Organizations | 10 340.00 | 10 340.00 | | 10 340.00 |
8E Income Taxes | 13 950.00 | 13 950.00 | | 13 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
VB VAT | 7 391.00 | 7 391.00 | | 7 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 293.00 | 36 293.00 | | 36 293.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 897.00 | 43 897.00 | | 43 897.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 225.00 | 86 225.00 | | 86 225.00 |
