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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 | 6 628.00 | 5 695.00 | 933.00 | 6 628.00 |
AP Buildings | 122 714.00 | 71 404.00 | 51 310.00 | 122 714.00 |
AR Technical installations, industrial equipment and tools | 487 723.00 | 315 801.00 | 171 922.00 | 487 723.00 |
AT Other tangible assets | 290 651.00 | 184 958.00 | 105 693.00 | 290 651.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 907 723.00 | 577 858.00 | 329 865.00 | 907 723.00 |
BL Raw materials, supplies | 17 384.00 | | 17 384.00 | 17 384.00 |
BX Customers and related accounts | 8 213.00 | | 8 213.00 | 8 213.00 |
BZ Other receivables | 105 756.00 | | 105 756.00 | 105 756.00 |
CF Cash and cash equivalents | 122 469.00 | | 122 469.00 | 122 469.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 262 156.00 | | 262 156.00 | 262 156.00 |
CO Grand total (0 to V) | 1 169 879.00 | 577 858.00 | 592 021.00 | 1 169 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DH Retained earnings | -311 838.00 | -686 324.00 | | -311 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 964.00 | 374 485.00 | | 77 964.00 |
DL TOTAL (I) | 174 126.00 | 96 162.00 | | 174 126.00 |
DU Loans and Debts from Credit Institutions (3) | 77 812.00 | 230 550.00 | | 77 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 942.00 | 114 738.00 | | 150 942.00 |
DX Trade payables and related accounts | 80 380.00 | 71 399.00 | | 80 380.00 |
DY Tax and social security liabilities | 106 719.00 | 91 692.00 | | 106 719.00 |
DZ Fixed asset liabilities and related accounts | 2 042.00 | 1 937.00 | | 2 042.00 |
EC TOTAL (IV) | 417 895.00 | 510 315.00 | | 417 895.00 |
EE Grand total (I to V) | 592 021.00 | 606 477.00 | | 592 021.00 |
EG Accrued income and payables due within one year | 417 895.00 | 432 660.00 | | 417 895.00 |
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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 | 20 750.00 | | 20 750.00 | 20 750.00 |
FD Production sold - goods | 2 225 647.00 | | 2 225 647.00 | 2 225 647.00 |
FG Production sold - services | 125 841.00 | | 125 841.00 | 125 841.00 |
FJ Net sales | 2 372 238.00 | | 2 372 238.00 | 2 372 238.00 |
FO Operating subsidies | | | 7 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 026.00 | |
FQ Other income | | | 1 752.00 | |
FR Total operating income (I) | | | 2 411 204.00 | |
FS Purchases of goods (including customs duties) | | | 14 731.00 | |
FT Inventory change (goods) | | | -1 442.00 | |
FU Purchases of raw materials and other supplies | | | 554 833.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 790 269.00 | |
FX Taxes, duties, and similar payments | | | 34 810.00 | |
FY Salaries and Wages | | | 543 848.00 | |
FZ Social Security Contributions | | | 144 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 406.00 | |
GE Other Expenses | | | 113 506.00 | |
GF Total Operating Expenses (II) | | | 2 327 619.00 | |
GG - OPERATING RESULT (I - II) | | | 83 585.00 | |
GR Interest and similar expenses | | | 6 609.00 | |
GU Total financial expenses (VI) | | | 6 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 026.00 | 24 006.00 | | 30 026.00 |
A4 Equity method investments | 112 923.00 | 106 026.00 | | 112 923.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HF Exceptional expenses on capital transactions | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 399 812.00 | | |
HK Income tax | -989.00 | -719.00 | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 204.00 | 2 567 095.00 | | 2 411 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 240.00 | 2 192 610.00 | | 2 333 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 964.00 | 374 485.00 | | 77 964.00 |
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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 | 872 302.00 | | 35 421.00 | 872 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 907 723.00 | |
IO DECREASES Total including other intangible assets | | | 6 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 503.00 | | 1 125.00 | 5 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 792.00 | | 34 296.00 | 866 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 445 451.00 | 132 406.00 | | 445 451.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | 4 726.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 482.00 | 127 680.00 | | 444 482.00 |
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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 | 150 942.00 | 150 942.00 | | 150 942.00 |
8B Suppliers and Related Accounts | 80 380.00 | 80 380.00 | | 80 380.00 |
8C Staff and Related Accounts | 44 013.00 | 44 013.00 | | 44 013.00 |
8D Social Security and Other Social Organizations | 55 587.00 | 55 587.00 | | 55 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
UX Other trade receivables | 8 213.00 | | | 8 213.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 2 953.00 | | | 2 953.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 77 655.00 | 77 655.00 | | 77 655.00 |
VK Loans repaid during the year | 152 431.00 | | | 152 431.00 |
VM Income taxes | 94 209.00 | | | 94 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 469.00 | | | 6 469.00 |
VS Prepaid expenses | 8 333.00 | | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 302.00 | 122 302.00 | | 122 302.00 |
VW VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 895.00 | 417 895.00 | | 417 895.00 |
