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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 665.00 | 20 891.00 | 4 773.00 | 25 665.00 |
AR Technical installations, industrial equipment and tools | 492 096.00 | 441 431.00 | 50 665.00 | 492 096.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 522 251.00 | 462 323.00 | 59 928.00 | 522 251.00 |
BT Goods | 14 826.00 | | 14 826.00 | 14 826.00 |
BX Customers and related accounts | 18 321.00 | | 18 321.00 | 18 321.00 |
BZ Other receivables | 38 211.00 | | 38 211.00 | 38 211.00 |
CD Marketable securities | 123 023.00 | | 123 023.00 | 123 023.00 |
CF Cash and cash equivalents | 33 458.00 | | 33 458.00 | 33 458.00 |
CH Prepaid expenses | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 236 919.00 | | 236 919.00 | 236 919.00 |
CO Grand total (0 to V) | 759 170.00 | 462 323.00 | 296 847.00 | 759 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -253 179.00 | -244 319.00 | | -253 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 358.00 | -8 860.00 | | 71 358.00 |
DJ Investment subsidies | 5 155.00 | | | 5 155.00 |
DL TOTAL (I) | -36 665.00 | -113 180.00 | | -36 665.00 |
DU Loans and Debts from Credit Institutions (3) | 200 452.00 | 200 323.00 | | 200 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 2 862.00 | | 280.00 |
DW Advances and down payments received on current orders | | 20 643.00 | | |
DX Trade payables and related accounts | 35 260.00 | 55 446.00 | | 35 260.00 |
DY Tax and social security liabilities | 97 520.00 | 66 306.00 | | 97 520.00 |
EC TOTAL (IV) | 333 513.00 | 345 579.00 | | 333 513.00 |
EE Grand total (I to V) | 296 847.00 | 232 399.00 | | 296 847.00 |
EI Including equity loans | 280.00 | | | 280.00 |
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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 | 301 665.00 | | 301 665.00 | 301 665.00 |
FG Production sold - services | 145 284.00 | | 145 284.00 | 145 284.00 |
FJ Net sales | 446 950.00 | | 446 950.00 | 446 950.00 |
FO Operating subsidies | | | 97 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 776.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 565 763.00 | |
FS Purchases of goods (including customs duties) | | | 91 374.00 | |
FT Inventory change (goods) | | | -6 638.00 | |
FW Other purchases and external expenses | | | 171 950.00 | |
FX Taxes, duties, and similar payments | | | 12 606.00 | |
FY Salaries and Wages | | | 168 514.00 | |
FZ Social Security Contributions | | | 43 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 462.00 | |
GE Other Expenses | | | 5 601.00 | |
GF Total Operating Expenses (II) | | | 497 811.00 | |
GG - OPERATING RESULT (I - II) | | | 67 952.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 018.00 | 40 880.00 | | 5 018.00 |
HB Exceptional income from capital transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 5 262.00 | 40 880.00 | | 5 262.00 |
HE Exceptional expenses on management operations | 15.00 | 6 714.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 6 714.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 247.00 | 34 166.00 | | 5 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 044.00 | 402 548.00 | | 571 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 686.00 | 411 408.00 | | 499 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 358.00 | -8 860.00 | | 71 358.00 |
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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 | 451 860.00 | 10 462.00 | | 451 860.00 |
PE DEPRECIATION Total including other intangible assets | 20 725.00 | 165.00 | | 20 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 135.00 | 10 296.00 | | 431 135.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 35 260.00 | 35 260.00 | | 35 260.00 |
8C Staff and Related Accounts | 39 990.00 | 39 990.00 | | 39 990.00 |
8D Social Security and Other Social Organizations | 28 420.00 | 28 420.00 | | 28 420.00 |
8E Income Taxes | 29 109.00 | 29 109.00 | | 29 109.00 |
UP Loans | 4 490.00 | | 4 490.00 | 4 490.00 |
UX Other trade receivables | 18 321.00 | 18 321.00 | | 18 321.00 |
VG Loans with a maturity of up to one year at origin | 200 452.00 | 25 104.00 | 175 348.00 | 200 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 211.00 | 38 211.00 | | 38 211.00 |
VS Prepaid expenses | 9 077.00 | 9 077.00 | | 9 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 099.00 | 65 609.00 | 4 490.00 | 70 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 513.00 | 158 165.00 | 175 348.00 | 333 513.00 |
