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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 87 137.00 | 86 043.00 | 1 094.00 | 87 137.00 |
AR Technical installations, industrial equipment and tools | 25 026.00 | 24 181.00 | 845.00 | 25 026.00 |
AT Other tangible assets | 27 229.00 | 23 075.00 | 4 155.00 | 27 229.00 |
BH Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
BJ TOTAL (I) | 206 464.00 | 133 298.00 | 73 166.00 | 206 464.00 |
BL Raw materials, supplies | 9 540.00 | | 9 540.00 | 9 540.00 |
BZ Other receivables | 48 340.00 | | 48 340.00 | 48 340.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 268 434.00 | | 268 434.00 | 268 434.00 |
CJ TOTAL (II) | 326 395.00 | | 326 395.00 | 326 395.00 |
CO Grand total (0 to V) | 532 859.00 | 133 298.00 | 399 561.00 | 532 859.00 |
CU Other investments | 23 726.00 | | 23 726.00 | 23 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 96 764.00 | | | 96 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 456.00 | | | 64 456.00 |
DL TOTAL (I) | 169 483.00 | | | 169 483.00 |
DU Loans and Debts from Credit Institutions (3) | 46 516.00 | | | 46 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 637.00 | | | 22 637.00 |
DX Trade payables and related accounts | 88 175.00 | | | 88 175.00 |
DY Tax and social security liabilities | 69 469.00 | | | 69 469.00 |
EA Other liabilities | 3 281.00 | | | 3 281.00 |
EC TOTAL (IV) | 230 078.00 | | | 230 078.00 |
EE Grand total (I to V) | 399 561.00 | | | 399 561.00 |
EG Accrued income and payables due within one year | 190 915.00 | | | 190 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 732 675.00 | | 732 675.00 | 732 675.00 |
FJ Net sales | 732 675.00 | | 732 675.00 | 732 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 530.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 738 210.00 | |
FU Purchases of raw materials and other supplies | | | 228 896.00 | |
FV Inventory change (raw materials and supplies) | | | -1 414.00 | |
FW Other purchases and external expenses | | | 172 298.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 208 109.00 | |
FZ Social Security Contributions | | | 34 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624.00 | |
GE Other Expenses | | | 3 604.00 | |
GF Total Operating Expenses (II) | | | 657 412.00 | |
GG - OPERATING RESULT (I - II) | | | 80 798.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 530.00 | | | 5 530.00 |
A4 Equity method investments | 3 601.00 | | | 3 601.00 |
HA Exceptional income from management transactions | 17 250.00 | | | 17 250.00 |
HD Total exceptional income (VII) | 17 250.00 | | | 17 250.00 |
HE Exceptional expenses on management operations | 3 009.00 | | | 3 009.00 |
HG Exceptional depreciation and provisions | 10 700.00 | | | 10 700.00 |
HH Total exceptional expenses (VIII) | 13 709.00 | | | 13 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 541.00 | | | 3 541.00 |
HK Income tax | 19 218.00 | | | 19 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 636.00 | | | 755 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 180.00 | | | 691 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 456.00 | | | 64 456.00 |
HP References: Equipment leasing | 300.00 | | | 300.00 |
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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 | 115 974.00 | 17 324.00 | | 115 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 974.00 | 17 324.00 | | 115 974.00 |
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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 | 22 637.00 | 22 637.00 | | 22 637.00 |
8B Suppliers and Related Accounts | 88 175.00 | 88 175.00 | | 88 175.00 |
8D Social Security and Other Social Organizations | 69 469.00 | 69 469.00 | | 69 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
UT Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
VG Loans with a maturity of up to one year at origin | 46 516.00 | 7 353.00 | 38 491.00 | 46 516.00 |
VS Prepaid expenses | 48 340.00 | 48 340.00 | | 48 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 525.00 | 48 340.00 | 2 185.00 | 50 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 078.00 | 190 915.00 | 38 491.00 | 230 078.00 |
