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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 | 23 000.00 | 11 408.00 | 11 592.00 | 23 000.00 |
AP Buildings | 3 157.00 | 1 438.00 | 1 720.00 | 3 157.00 |
AR Technical installations, industrial equipment and tools | 131 948.00 | 75 686.00 | 56 262.00 | 131 948.00 |
AT Other tangible assets | 638 778.00 | 321 787.00 | 316 991.00 | 638 778.00 |
BH Other financial assets | 32 779.00 | | 32 779.00 | 32 779.00 |
BJ TOTAL (I) | 829 661.00 | 410 318.00 | 419 343.00 | 829 661.00 |
BL Raw materials, supplies | 11 766.00 | | 11 766.00 | 11 766.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 1 511.00 | | 1 511.00 | 1 511.00 |
BZ Other receivables | 50 862.00 | | 50 862.00 | 50 862.00 |
CF Cash and cash equivalents | 179 736.00 | | 179 736.00 | 179 736.00 |
CH Prepaid expenses | 16 059.00 | | 16 059.00 | 16 059.00 |
CJ TOTAL (II) | 260 634.00 | | 260 634.00 | 260 634.00 |
CO Grand total (0 to V) | 1 090 296.00 | 410 318.00 | 679 978.00 | 1 090 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 174 550.00 | | | 174 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 276.00 | | | 105 276.00 |
DL TOTAL (I) | 290 826.00 | | | 290 826.00 |
DU Loans and Debts from Credit Institutions (3) | 233 944.00 | | | 233 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 79 524.00 | | | 79 524.00 |
DY Tax and social security liabilities | 75 566.00 | | | 75 566.00 |
EC TOTAL (IV) | 389 151.00 | | | 389 151.00 |
EE Grand total (I to V) | 679 978.00 | | | 679 978.00 |
EG Accrued income and payables due within one year | 221 875.00 | | | 221 875.00 |
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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 | 1 148 136.00 | | 1 148 136.00 | 1 148 136.00 |
FJ Net sales | 1 148 136.00 | | 1 148 136.00 | 1 148 136.00 |
FO Operating subsidies | | | 7 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 335.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 166 112.00 | |
FU Purchases of raw materials and other supplies | | | 246 955.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 369 652.00 | |
FX Taxes, duties, and similar payments | | | 9 795.00 | |
FY Salaries and Wages | | | 254 969.00 | |
FZ Social Security Contributions | | | 52 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 898.00 | |
GE Other Expenses | | | 59 981.00 | |
GF Total Operating Expenses (II) | | | 1 033 042.00 | |
GG - OPERATING RESULT (I - II) | | | 133 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 335.00 | | | 10 335.00 |
A4 Equity method investments | 58 935.00 | | | 58 935.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | 26 921.00 | | | 26 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 106.00 | | | 1 168 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 830.00 | | | 1 062 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 276.00 | | | 105 276.00 |
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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 | 370 420.00 | 39 898.00 | | 370 420.00 |
PE DEPRECIATION Total including other intangible assets | 8 852.00 | 2 556.00 | | 8 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 568.00 | 37 342.00 | | 361 568.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 79 524.00 | 79 524.00 | | 79 524.00 |
8D Social Security and Other Social Organizations | 75 566.00 | 75 566.00 | | 75 566.00 |
UT Other financial assets | 32 779.00 | | 32 779.00 | 32 779.00 |
VG Loans with a maturity of up to one year at origin | 233 944.00 | 66 667.00 | 167 277.00 | 233 944.00 |
VS Prepaid expenses | 68 432.00 | 68 432.00 | | 68 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 211.00 | 68 432.00 | 32 779.00 | 101 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 151.00 | 221 875.00 | 167 277.00 | 389 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
