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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 | 3 605.00 | 3 425.00 | 180.00 | 3 605.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 369.00 | 957.00 | 4 412.00 | 5 369.00 |
AT Other tangible assets | 144 650.00 | 100 595.00 | 44 054.00 | 144 650.00 |
BH Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
BJ TOTAL (I) | 278 272.00 | 104 977.00 | 173 295.00 | 278 272.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 4 037.00 | | 4 037.00 | 4 037.00 |
BZ Other receivables | 5 282.00 | | 5 282.00 | 5 282.00 |
CF Cash and cash equivalents | 68 633.00 | | 68 633.00 | 68 633.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 82 581.00 | | 82 581.00 | 82 581.00 |
CO Grand total (0 to V) | 360 853.00 | 104 977.00 | 255 876.00 | 360 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 9 599.00 | 41 468.00 | | 9 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 007.00 | 58 131.00 | | 51 007.00 |
DL TOTAL (I) | 159 406.00 | 108 399.00 | | 159 406.00 |
DU Loans and Debts from Credit Institutions (3) | 45 313.00 | 62 685.00 | | 45 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 504.00 | | |
DX Trade payables and related accounts | 5 360.00 | 4 265.00 | | 5 360.00 |
DY Tax and social security liabilities | 35 802.00 | 29 245.00 | | 35 802.00 |
EA Other liabilities | 9 996.00 | 28 790.00 | | 9 996.00 |
EC TOTAL (IV) | 96 470.00 | 143 490.00 | | 96 470.00 |
EE Grand total (I to V) | 255 876.00 | 251 889.00 | | 255 876.00 |
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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 | 278 942.00 | | 278 942.00 | 278 942.00 |
FJ Net sales | 278 942.00 | | 278 942.00 | 278 942.00 |
FO Operating subsidies | | | 51 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 330 475.00 | |
FU Purchases of raw materials and other supplies | | | 85 374.00 | |
FV Inventory change (raw materials and supplies) | | | -2 074.00 | |
FW Other purchases and external expenses | | | 72 482.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 81 123.00 | |
FZ Social Security Contributions | | | 7 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 829.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 277 955.00 | |
GG - OPERATING RESULT (I - II) | | | 52 520.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 356.00 | | |
HF Exceptional expenses on capital transactions | | 359.00 | | |
HH Total exceptional expenses (VIII) | | 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -715.00 | | |
HK Income tax | 670.00 | 5 351.00 | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 475.00 | 243 196.00 | | 330 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 468.00 | 185 064.00 | | 279 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 007.00 | 58 131.00 | | 51 007.00 |
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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 | 75 148.00 | 29 829.00 | | 75 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | 901.00 | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 625.00 | 28 927.00 | | 72 625.00 |
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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 | 5 360.00 | | | 5 360.00 |
8D Social Security and Other Social Organizations | 35 801.00 | | | 35 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 996.00 | | | 9 996.00 |
UT Other financial assets | 4 648.00 | | | 4 648.00 |
VG Loans with a maturity of up to one year at origin | 45 313.00 | | | 45 313.00 |
VS Prepaid expenses | 9 777.00 | 9 777.00 | | 9 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 425.00 | 9 777.00 | | 14 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 470.00 | | | 96 470.00 |
