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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 | 9 609.00 | 6 171.00 | 3 438.00 | 9 609.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 44 905.00 | 33 400.00 | 11 505.00 | 44 905.00 |
AR Technical installations, industrial equipment and tools | 54 947.00 | 46 695.00 | 8 252.00 | 54 947.00 |
AT Other tangible assets | 73 604.00 | 48 525.00 | 25 079.00 | 73 604.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 210 545.00 | 134 790.00 | 75 755.00 | 210 545.00 |
BL Raw materials, supplies | 12 803.00 | | 12 803.00 | 12 803.00 |
BN Goods in progress | 22 649.00 | | 22 649.00 | 22 649.00 |
BX Customers and related accounts | 33 184.00 | | 33 184.00 | 33 184.00 |
BZ Other receivables | 6 833.00 | | 6 833.00 | 6 833.00 |
CF Cash and cash equivalents | 323 473.00 | | 323 473.00 | 323 473.00 |
CH Prepaid expenses | 9 141.00 | | 9 141.00 | 9 141.00 |
CJ TOTAL (II) | 408 083.00 | | 408 083.00 | 408 083.00 |
CO Grand total (0 to V) | 618 628.00 | 134 790.00 | 483 838.00 | 618 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 86 909.00 | 48 484.00 | | 86 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 592.00 | 38 425.00 | | 42 592.00 |
DL TOTAL (I) | 349 500.00 | 306 909.00 | | 349 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440.00 | 9 542.00 | | 2 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 252.00 | 23 300.00 | | 23 252.00 |
DX Trade payables and related accounts | 38 721.00 | 31 070.00 | | 38 721.00 |
DY Tax and social security liabilities | 45 271.00 | 32 947.00 | | 45 271.00 |
EA Other liabilities | 24 653.00 | 1 814.00 | | 24 653.00 |
EC TOTAL (IV) | 134 337.00 | 98 673.00 | | 134 337.00 |
EE Grand total (I to V) | 483 838.00 | 405 582.00 | | 483 838.00 |
EG Accrued income and payables due within one year | 134 337.00 | 96 262.00 | | 134 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 417 426.00 | | 417 426.00 | 417 426.00 |
FG Production sold - services | 84.00 | | 84.00 | 84.00 |
FJ Net sales | 417 510.00 | | 417 510.00 | 417 510.00 |
FM Inventory production | | | 22 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 425.00 | |
FU Purchases of raw materials and other supplies | | | 86 580.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 87 225.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 145 193.00 | |
FZ Social Security Contributions | | | 52 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 451.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 390 498.00 | |
GG - OPERATING RESULT (I - II) | | | 51 927.00 | |
GK Income from other securities and fixed asset receivables | | | 2 380.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 2 443.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 264.00 | 3 390.00 | | 2 264.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -120.00 | | -45.00 |
HK Income tax | 8 186.00 | 6 357.00 | | 8 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 868.00 | 405 198.00 | | 444 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 276.00 | 366 774.00 | | 402 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 592.00 | 38 425.00 | | 42 592.00 |
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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 | 200 266.00 | | 10 279.00 | 200 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 210 545.00 | |
IO DECREASES Total including other intangible assets | | | 37 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 050.00 | | | 37 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 176.00 | | 10 279.00 | 163 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 118 340.00 | 16 451.00 | | 118 340.00 |
PE DEPRECIATION Total including other intangible assets | 5 025.00 | 1 146.00 | | 5 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 315.00 | 15 305.00 | | 113 315.00 |
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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 | 38 721.00 | 38 721.00 | | 38 721.00 |
8C Staff and Related Accounts | 22.00 | 22.00 | | 22.00 |
8D Social Security and Other Social Organizations | 31 837.00 | 31 837.00 | | 31 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 653.00 | 24 653.00 | | 24 653.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 33 184.00 | | | 33 184.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 2 412.00 | 2 412.00 | | 2 412.00 |
VI Group and Associates | 23 252.00 | 23 252.00 | | 23 252.00 |
VM Income taxes | 3 190.00 | | | 3 190.00 |
VP Miscellaneous | 1 514.00 | | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 9 141.00 | | | 9 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 198.00 | 49 158.00 | 40.00 | 49 198.00 |
VW VAT | 12 967.00 | 12 967.00 | | 12 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 337.00 | 134 337.00 | | 134 337.00 |
