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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 | 17 492.00 | 12 099.00 | 5 392.00 | 17 492.00 |
AP Buildings | 48 549.00 | 7 940.00 | 40 609.00 | 48 549.00 |
AR Technical installations, industrial equipment and tools | 24 133.00 | 11 525.00 | 12 608.00 | 24 133.00 |
AT Other tangible assets | 104 140.00 | 38 695.00 | 65 445.00 | 104 140.00 |
BH Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
BJ TOTAL (I) | 201 825.00 | 70 259.00 | 131 566.00 | 201 825.00 |
BX Customers and related accounts | 94 700.00 | | 94 700.00 | 94 700.00 |
BZ Other receivables | 30 130.00 | | 30 130.00 | 30 130.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 110 991.00 | | 110 991.00 | 110 991.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 237 690.00 | | 237 690.00 | 237 690.00 |
CO Grand total (0 to V) | 439 515.00 | 70 259.00 | 369 256.00 | 439 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 797.00 | 42 323.00 | | 84 797.00 |
DH Retained earnings | | 26 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 517.00 | 16 015.00 | | 34 517.00 |
DL TOTAL (I) | 120 414.00 | 85 897.00 | | 120 414.00 |
DU Loans and Debts from Credit Institutions (3) | 156 849.00 | 142 016.00 | | 156 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 5 874.00 | | 321.00 |
DX Trade payables and related accounts | 29 682.00 | 50 609.00 | | 29 682.00 |
DY Tax and social security liabilities | 45 396.00 | 35 022.00 | | 45 396.00 |
EA Other liabilities | 16 593.00 | 16 581.00 | | 16 593.00 |
EC TOTAL (IV) | 248 842.00 | 250 102.00 | | 248 842.00 |
EE Grand total (I to V) | 369 256.00 | 335 999.00 | | 369 256.00 |
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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 | 1 088 334.00 | | 1 088 334.00 | 1 088 334.00 |
FJ Net sales | 1 088 334.00 | | 1 088 334.00 | 1 088 334.00 |
FO Operating subsidies | | | 8 104.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 096 465.00 | |
FU Purchases of raw materials and other supplies | | | 37 254.00 | |
FW Other purchases and external expenses | | | 800 700.00 | |
FX Taxes, duties, and similar payments | | | 10 316.00 | |
FY Salaries and Wages | | | 122 930.00 | |
FZ Social Security Contributions | | | 35 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 552.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 1 048 750.00 | |
GG - OPERATING RESULT (I - II) | | | 47 716.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HB Exceptional income from capital transactions | 8 935.00 | | | 8 935.00 |
HD Total exceptional income (VII) | 9 745.00 | | | 9 745.00 |
HE Exceptional expenses on management operations | 5 802.00 | 45.00 | | 5 802.00 |
HF Exceptional expenses on capital transactions | 7 655.00 | | | 7 655.00 |
HH Total exceptional expenses (VIII) | 13 457.00 | 45.00 | | 13 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 711.00 | -45.00 | | -3 711.00 |
HK Income tax | 8 683.00 | 3 558.00 | | 8 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 211.00 | 784 982.00 | | 1 106 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 694.00 | 768 967.00 | | 1 071 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 517.00 | 16 015.00 | | 34 517.00 |
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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 | 58 993.00 | 40 555.00 | 29 289.00 | 58 993.00 |
PE DEPRECIATION Total including other intangible assets | 7 319.00 | 4 781.00 | | 7 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 674.00 | 35 774.00 | 29 289.00 | 51 674.00 |
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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 | 321.00 | 321.00 | | 321.00 |
8B Suppliers and Related Accounts | 29 682.00 | 29 682.00 | | 29 682.00 |
8D Social Security and Other Social Organizations | 45 396.00 | 45 516.00 | | 45 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 593.00 | 16 593.00 | | 16 593.00 |
UT Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
VG Loans with a maturity of up to one year at origin | 156 850.00 | 128 521.00 | 28 329.00 | 156 850.00 |
VS Prepaid expenses | 126 696.00 | 126 696.00 | | 126 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 208.00 | 126 696.00 | 7 512.00 | 134 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 842.00 | 220 633.00 | 28 329.00 | 248 842.00 |
