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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 | 3 300.00 | 2 900.00 | 400.00 | 3 300.00 |
AH Goodwill | 468 000.00 | | 468 000.00 | 468 000.00 |
AP Buildings | 16 825.00 | 16 825.00 | | 16 825.00 |
AR Technical installations, industrial equipment and tools | 110 225.00 | 83 525.00 | 26 700.00 | 110 225.00 |
AT Other tangible assets | 424 825.00 | 211 219.00 | 213 606.00 | 424 825.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 1 039 275.00 | 314 469.00 | 724 806.00 | 1 039 275.00 |
BL Raw materials, supplies | 134 201.00 | | 134 201.00 | 134 201.00 |
BX Customers and related accounts | 15 946.00 | | 15 946.00 | 15 946.00 |
BZ Other receivables | 11 927.00 | | 11 927.00 | 11 927.00 |
CF Cash and cash equivalents | 273 715.00 | | 273 715.00 | 273 715.00 |
CH Prepaid expenses | 15 020.00 | | 15 020.00 | 15 020.00 |
CJ TOTAL (II) | 450 808.00 | | 450 808.00 | 450 808.00 |
CO Grand total (0 to V) | 1 490 084.00 | 314 469.00 | 1 175 614.00 | 1 490 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 740.00 | | | 4 740.00 |
DH Retained earnings | -82 611.00 | | | -82 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 367.00 | | | 65 367.00 |
DL TOTAL (I) | 32 497.00 | | | 32 497.00 |
DU Loans and Debts from Credit Institutions (3) | 551 895.00 | | | 551 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 229.00 | | | 268 229.00 |
DX Trade payables and related accounts | 141 747.00 | | | 141 747.00 |
DY Tax and social security liabilities | 114 282.00 | | | 114 282.00 |
EA Other liabilities | 66 964.00 | | | 66 964.00 |
EC TOTAL (IV) | 1 143 118.00 | | | 1 143 118.00 |
EE Grand total (I to V) | 1 175 614.00 | | | 1 175 614.00 |
EG Accrued income and payables due within one year | 360 372.00 | | | 360 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | | | 545.00 |
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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 | 1 406 304.00 | | 1 406 304.00 | 1 406 304.00 |
FJ Net sales | 1 406 304.00 | | 1 406 304.00 | 1 406 304.00 |
FN Capitalized production | | | 11 766.00 | |
FO Operating subsidies | | | 218 973.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 1 637 799.00 | |
FU Purchases of raw materials and other supplies | | | 509 114.00 | |
FV Inventory change (raw materials and supplies) | | | -46 877.00 | |
FW Other purchases and external expenses | | | 259 741.00 | |
FX Taxes, duties, and similar payments | | | 16 007.00 | |
FY Salaries and Wages | | | 588 671.00 | |
FZ Social Security Contributions | | | 143 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 098.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 542 442.00 | |
GG - OPERATING RESULT (I - II) | | | 95 357.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 28 553.00 | |
GU Total financial expenses (VI) | | | 28 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 307.00 | | | 46 307.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 962.00 | | | 1 637 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 595.00 | | | 1 572 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 367.00 | | | 65 367.00 |
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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 | 334 175.00 | 72 097.00 | 91 804.00 | 334 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 275.00 | 72 097.00 | 91 804.00 | 331 275.00 |
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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 | 268 229.00 | | 268 229.00 | 268 229.00 |
8B Suppliers and Related Accounts | 141 747.00 | 141 747.00 | | 141 747.00 |
8D Social Security and Other Social Organizations | 114 282.00 | 114 282.00 | | 114 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 964.00 | | 66 964.00 | 66 964.00 |
UT Other financial assets | 16 099.00 | | 16 099.00 | 16 099.00 |
VG Loans with a maturity of up to one year at origin | 551 894.00 | 104 341.00 | 403 615.00 | 551 894.00 |
VS Prepaid expenses | 42 892.00 | 42 892.00 | | 42 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 992.00 | 42 892.00 | 16 099.00 | 58 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 117.00 | 360 371.00 | 738 808.00 | 1 143 117.00 |
