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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AN Land | 42 164.00 | 5 226.00 | 36 938.00 | 42 164.00 |
AP Buildings | 870 000.00 | 247 167.00 | 622 833.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 61 169.00 | 48 129.00 | 13 040.00 | 61 169.00 |
AT Other tangible assets | 237 754.00 | 168 807.00 | 68 947.00 | 237 754.00 |
BJ TOTAL (I) | 1 582 589.00 | 470 560.00 | 1 112 029.00 | 1 582 589.00 |
BL Raw materials, supplies | 4 371.00 | | 4 371.00 | 4 371.00 |
BX Customers and related accounts | 4 887.00 | | 4 887.00 | 4 887.00 |
BZ Other receivables | 7 718.00 | | 7 718.00 | 7 718.00 |
CF Cash and cash equivalents | 100 469.00 | | 100 469.00 | 100 469.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 125 388.00 | | 125 388.00 | 125 388.00 |
CO Grand total (0 to V) | 1 707 977.00 | 470 560.00 | 1 237 417.00 | 1 707 977.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 26 741.00 | 185 319.00 | | 26 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 392.00 | 41 422.00 | | 41 392.00 |
DL TOTAL (I) | 323 133.00 | 281 741.00 | | 323 133.00 |
DU Loans and Debts from Credit Institutions (3) | 752 958.00 | 826 565.00 | | 752 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 914.00 | 150 593.00 | | 112 914.00 |
DW Advances and down payments received on current orders | 100.00 | 300.00 | | 100.00 |
DX Trade payables and related accounts | 11 852.00 | 16 838.00 | | 11 852.00 |
DY Tax and social security liabilities | 32 573.00 | 46 333.00 | | 32 573.00 |
EA Other liabilities | 3 886.00 | 3 640.00 | | 3 886.00 |
EC TOTAL (IV) | 914 283.00 | 1 044 269.00 | | 914 283.00 |
EE Grand total (I to V) | 1 237 417.00 | 1 326 010.00 | | 1 237 417.00 |
EG Accrued income and payables due within one year | 237 722.00 | 1 000 666.00 | | 237 722.00 |
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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 | 480 328.00 | | 480 328.00 | 480 328.00 |
FJ Net sales | 480 328.00 | | 480 328.00 | 480 328.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 484 401.00 | |
FU Purchases of raw materials and other supplies | | | 84 935.00 | |
FV Inventory change (raw materials and supplies) | | | -231.00 | |
FW Other purchases and external expenses | | | 111 542.00 | |
FX Taxes, duties, and similar payments | | | 27 147.00 | |
FY Salaries and Wages | | | 84 528.00 | |
FZ Social Security Contributions | | | 35 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 089.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 408 027.00 | |
GG - OPERATING RESULT (I - II) | | | 76 374.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 27 192.00 | |
GU Total financial expenses (VI) | | | 27 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | 1 472.00 | | 566.00 |
A2 TOTAL ASSETS | 27 816.00 | 35 550.00 | | 27 816.00 |
A4 Equity method investments | 1 282.00 | 1 195.00 | | 1 282.00 |
HB Exceptional income from capital transactions | | 4 846.00 | | |
HD Total exceptional income (VII) | | 4 846.00 | | |
HF Exceptional expenses on capital transactions | | 4 846.00 | | |
HH Total exceptional expenses (VIII) | | 4 846.00 | | |
HK Income tax | 7 798.00 | 7 713.00 | | 7 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 410.00 | 542 575.00 | | 484 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 018.00 | 501 153.00 | | 443 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 392.00 | 41 422.00 | | 41 392.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 582 581.00 | | 8.00 | 1 582 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 1 582 589.00 | |
IO DECREASES Total including other intangible assets | | | 371 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 232.00 | | | 371 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 086.00 | | | 1 211 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | 8.00 | 263.00 |
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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 | 408 472.00 | 62 089.00 | | 408 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 240.00 | 62 089.00 | | 407 240.00 |
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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 | 11 852.00 | 11 852.00 | | 11 852.00 |
8C Staff and Related Accounts | 7 911.00 | 7 911.00 | | 7 911.00 |
8D Social Security and Other Social Organizations | 11 331.00 | 11 331.00 | | 11 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
UX Other trade receivables | 4 887.00 | | | 4 887.00 |
VB VAT | 263.00 | | | 263.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 751 916.00 | 75 355.00 | 282 659.00 | 751 916.00 |
VI Group and Associates | 112 914.00 | 112 914.00 | | 112 914.00 |
VM Income taxes | 3 291.00 | | | 3 291.00 |
VP Miscellaneous | 4 164.00 | | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 320.00 | 7 320.00 | | 7 320.00 |
VS Prepaid expenses | 7 944.00 | | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 549.00 | 20 549.00 | | 20 549.00 |
VW VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 183.00 | 237 622.00 | 282 659.00 | 914 183.00 |
