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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
AH Goodwill | 17 379.00 | | 17 379.00 | 17 379.00 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 173 318.00 | 134 036.00 | 39 282.00 | 173 318.00 |
AT Other tangible assets | 180 346.00 | 107 034.00 | 73 312.00 | 180 346.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 383 798.00 | 242 664.00 | 141 134.00 | 383 798.00 |
BT Goods | 63 532.00 | | 63 532.00 | 63 532.00 |
BX Customers and related accounts | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 22 077.00 | | 22 077.00 | 22 077.00 |
CD Marketable securities | 145 441.00 | | 145 441.00 | 145 441.00 |
CF Cash and cash equivalents | 296 993.00 | | 296 993.00 | 296 993.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 529 613.00 | | 529 613.00 | 529 613.00 |
CO Grand total (0 to V) | 913 411.00 | 242 664.00 | 670 748.00 | 913 411.00 |
CU Other investments | 1 128.00 | | 1 128.00 | 1 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 305 587.00 | | | 305 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 096.00 | | | 56 096.00 |
DJ Investment subsidies | 43 479.00 | | | 43 479.00 |
DL TOTAL (I) | 420 562.00 | | | 420 562.00 |
DU Loans and Debts from Credit Institutions (3) | 28 947.00 | | | 28 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 753.00 | | | 76 753.00 |
DX Trade payables and related accounts | 79 093.00 | | | 79 093.00 |
DY Tax and social security liabilities | 65 393.00 | | | 65 393.00 |
EC TOTAL (IV) | 250 186.00 | | | 250 186.00 |
EE Grand total (I to V) | 670 748.00 | | | 670 748.00 |
EG Accrued income and payables due within one year | 225 944.00 | | | 225 944.00 |
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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 | 1 264 375.00 | | 1 264 375.00 | 1 264 375.00 |
FG Production sold - services | 4 032.00 | | 4 032.00 | 4 032.00 |
FJ Net sales | 1 268 407.00 | | 1 268 407.00 | 1 268 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 652.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 1 282 565.00 | |
FS Purchases of goods (including customs duties) | | | 856 660.00 | |
FT Inventory change (goods) | | | 349.00 | |
FW Other purchases and external expenses | | | 120 845.00 | |
FX Taxes, duties, and similar payments | | | 9 334.00 | |
FY Salaries and Wages | | | 168 866.00 | |
FZ Social Security Contributions | | | 48 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 233.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 223 719.00 | |
GG - OPERATING RESULT (I - II) | | | 58 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 331.00 | | | 11 331.00 |
HD Total exceptional income (VII) | 11 331.00 | | | 11 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 331.00 | | | 11 331.00 |
HK Income tax | 14 932.00 | | | 14 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 123.00 | | | 1 296 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 027.00 | | | 1 240 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 096.00 | | | 56 096.00 |
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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 | 249 631.00 | 18 233.00 | 25 201.00 | 249 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 037.00 | 18 233.00 | 25 201.00 | 248 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 753.00 | 76 753.00 | | 76 753.00 |
8B Suppliers and Related Accounts | 79 092.00 | 79 092.00 | | 79 092.00 |
8D Social Security and Other Social Organizations | 65 392.00 | 65 392.00 | | 65 392.00 |
UT Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
VG Loans with a maturity of up to one year at origin | 28 947.00 | 4 705.00 | 24 242.00 | 28 947.00 |
VS Prepaid expenses | 23 646.00 | 23 646.00 | | 23 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 820.00 | 23 646.00 | 3 173.00 | 26 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 185.00 | 225 946.00 | 24 242.00 | 250 185.00 |
