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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 | 140.00 | 140.00 | | 140.00 |
AN Land | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 785 880.00 | 613 437.00 | 172 442.00 | 785 880.00 |
AR Technical installations, industrial equipment and tools | 108 335.00 | 93 156.00 | 15 179.00 | 108 335.00 |
AT Other tangible assets | 2 418 111.00 | 1 537 314.00 | 880 797.00 | 2 418 111.00 |
BJ TOTAL (I) | 3 318 715.00 | 2 244 047.00 | 1 074 667.00 | 3 318 715.00 |
BT Goods | 19 866.00 | | 19 866.00 | 19 866.00 |
BX Customers and related accounts | 6 907.00 | | 6 907.00 | 6 907.00 |
BZ Other receivables | 67 672.00 | | 67 672.00 | 67 672.00 |
CF Cash and cash equivalents | 137 070.00 | | 137 070.00 | 137 070.00 |
CH Prepaid expenses | 11 835.00 | | 11 835.00 | 11 835.00 |
CJ TOTAL (II) | 243 352.00 | | 243 352.00 | 243 352.00 |
CO Grand total (0 to V) | 3 562 067.00 | 2 244 047.00 | 1 318 019.00 | 3 562 067.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 3 806.00 | 1 657.00 | | 3 806.00 |
DG Other reserves | 72 302.00 | 31 479.00 | | 72 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 630.00 | 42 971.00 | | 53 630.00 |
DJ Investment subsidies | 80 000.00 | 86 666.00 | | 80 000.00 |
DL TOTAL (I) | 285 962.00 | 238 999.00 | | 285 962.00 |
DU Loans and Debts from Credit Institutions (3) | 828 250.00 | 827 965.00 | | 828 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 736.00 | 13 800.00 | | 19 736.00 |
DX Trade payables and related accounts | 60 028.00 | 51 068.00 | | 60 028.00 |
DY Tax and social security liabilities | 124 041.00 | 86 880.00 | | 124 041.00 |
EC TOTAL (IV) | 1 032 056.00 | 979 714.00 | | 1 032 056.00 |
EE Grand total (I to V) | 1 318 019.00 | 1 218 713.00 | | 1 318 019.00 |
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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 | 888 624.00 | | 888 624.00 | 888 624.00 |
FG Production sold - services | 386 347.00 | | 386 347.00 | 386 347.00 |
FJ Net sales | 1 274 971.00 | | 1 274 971.00 | 1 274 971.00 |
FO Operating subsidies | | | 14 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 295 461.00 | |
FS Purchases of goods (including customs duties) | | | 279 110.00 | |
FT Inventory change (goods) | | | -6 026.00 | |
FW Other purchases and external expenses | | | 251 925.00 | |
FX Taxes, duties, and similar payments | | | 29 182.00 | |
FY Salaries and Wages | | | 407 561.00 | |
FZ Social Security Contributions | | | 110 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 174.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 1 216 524.00 | |
GG - OPERATING RESULT (I - II) | | | 78 936.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 29 044.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 182.00 | | |
HB Exceptional income from capital transactions | 6 666.00 | 6 666.00 | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | 6 849.00 | | 6 666.00 |
HE Exceptional expenses on management operations | 476.00 | 476.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 476.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 189.00 | 6 372.00 | | 6 189.00 |
HK Income tax | 2 853.00 | -4 329.00 | | 2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 529.00 | 1 261 999.00 | | 1 302 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 899.00 | 1 219 028.00 | | 1 248 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 630.00 | 42 971.00 | | 53 630.00 |
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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 | 3 119 934.00 | | 377 864.00 | 3 119 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 179 083.00 | | 3 318 715.00 | 179 083.00 |
IO DECREASES Total including other intangible assets | | | 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 083.00 | | 3 318 425.00 | 179 083.00 |
KD ACQUISITIONS Total including other intangible assets | 140.00 | | | 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119 794.00 | | 377 714.00 | 3 119 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 2 101 873.00 | 142 174.00 | | 2 101 873.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 733.00 | 142 174.00 | | 2 101 733.00 |
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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 | 60 028.00 | 60 028.00 | | 60 028.00 |
8C Staff and Related Accounts | 40 769.00 | 40 769.00 | | 40 769.00 |
8D Social Security and Other Social Organizations | 46 003.00 | 46 003.00 | | 46 003.00 |
UX Other trade receivables | 6 907.00 | | | 6 907.00 |
VB VAT | 26 219.00 | | | 26 219.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 827 614.00 | 94 181.00 | 303 877.00 | 827 614.00 |
VI Group and Associates | 19 736.00 | 19 736.00 | | 19 736.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 149 409.00 | | | 149 409.00 |
VM Income taxes | 19 006.00 | | | 19 006.00 |
VP Miscellaneous | 11 568.00 | | | 11 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 878.00 | | | 10 878.00 |
VS Prepaid expenses | 11 835.00 | | | 11 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 415.00 | 86 415.00 | | 86 415.00 |
VW VAT | 34 693.00 | 34 693.00 | | 34 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 056.00 | 298 623.00 | 303 877.00 | 1 032 056.00 |
