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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 | 11 654.00 | 11 364.00 | 290.00 | 11 654.00 |
AP Buildings | 140 019.00 | 53 516.00 | 86 503.00 | 140 019.00 |
AR Technical installations, industrial equipment and tools | 274 873.00 | 184 842.00 | 90 031.00 | 274 873.00 |
AT Other tangible assets | 340 923.00 | 272 120.00 | 68 803.00 | 340 923.00 |
BJ TOTAL (I) | 767 470.00 | 521 842.00 | 245 628.00 | 767 470.00 |
BL Raw materials, supplies | 24 503.00 | | 24 503.00 | 24 503.00 |
BX Customers and related accounts | 10 942.00 | | 10 942.00 | 10 942.00 |
BZ Other receivables | 39 536.00 | | 39 536.00 | 39 536.00 |
CF Cash and cash equivalents | 98 352.00 | | 98 352.00 | 98 352.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 179 779.00 | | 179 779.00 | 179 779.00 |
CO Grand total (0 to V) | 947 248.00 | 521 842.00 | 425 407.00 | 947 248.00 |
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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 |
DH Retained earnings | -384 928.00 | | | -384 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 514.00 | | | 69 514.00 |
DL TOTAL (I) | -307 413.00 | | | -307 413.00 |
DU Loans and Debts from Credit Institutions (3) | 244 445.00 | | | 244 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 812.00 | | | 176 812.00 |
DX Trade payables and related accounts | 207 121.00 | | | 207 121.00 |
DY Tax and social security liabilities | 104 442.00 | | | 104 442.00 |
EC TOTAL (IV) | 732 820.00 | | | 732 820.00 |
EE Grand total (I to V) | 425 407.00 | | | 425 407.00 |
EG Accrued income and payables due within one year | 732 820.00 | | | 732 820.00 |
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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 | 1 938 989.00 | | 1 938 989.00 | 1 938 989.00 |
FG Production sold - services | 34 350.00 | | 34 350.00 | 34 350.00 |
FJ Net sales | 1 973 338.00 | | 1 973 338.00 | 1 973 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 704.00 | |
FQ Other income | | | 138 685.00 | |
FR Total operating income (I) | | | 2 127 727.00 | |
FU Purchases of raw materials and other supplies | | | 497 649.00 | |
FV Inventory change (raw materials and supplies) | | | -2 377.00 | |
FW Other purchases and external expenses | | | 774 158.00 | |
FX Taxes, duties, and similar payments | | | 25 429.00 | |
FY Salaries and Wages | | | 452 448.00 | |
FZ Social Security Contributions | | | 91 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 499.00 | |
GE Other Expenses | | | 96 795.00 | |
GF Total Operating Expenses (II) | | | 2 024 439.00 | |
GG - OPERATING RESULT (I - II) | | | 103 288.00 | |
GR Interest and similar expenses | | | 12 753.00 | |
GU Total financial expenses (VI) | | | 12 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 97 868.00 | | | 97 868.00 |
HK Income tax | 21 021.00 | | | 21 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 727.00 | | | 2 127 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 213.00 | | | 2 058 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 514.00 | | | 69 514.00 |
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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 | 762 615.00 | | 6 724.00 | 762 615.00 |
I4 DECREASES Grand Total | 1 870.00 | | 767 470.00 | 1 870.00 |
IO DECREASES Total including other intangible assets | | | 11 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 870.00 | | 755 816.00 | 1 870.00 |
KD ACQUISITIONS Total including other intangible assets | 11 654.00 | | | 11 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 961.00 | | 6 724.00 | 750 961.00 |
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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 | 433 343.00 | 88 499.00 | | 433 343.00 |
PE DEPRECIATION Total including other intangible assets | 10 090.00 | 1 274.00 | | 10 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 253.00 | 87 225.00 | | 423 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 77.00 | |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 207 121.00 | 207 121.00 | | 207 121.00 |
8C Staff and Related Accounts | 62 079.00 | 62 079.00 | | 62 079.00 |
8D Social Security and Other Social Organizations | 29 613.00 | 29 613.00 | | 29 613.00 |
UX Other trade receivables | 10 942.00 | | | 10 942.00 |
VB VAT | 14 933.00 | | | 14 933.00 |
VH Loans with a maturity of more than one year at origin | 244 445.00 | 244 445.00 | | 244 445.00 |
VI Group and Associates | 176 615.00 | 176 615.00 | | 176 615.00 |
VK Loans repaid during the year | 133 333.00 | | | 133 333.00 |
VM Income taxes | 5 421.00 | | | 5 421.00 |
VP Miscellaneous | 2 211.00 | | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 171.00 | 12 171.00 | | 12 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 971.00 | | | 16 971.00 |
VS Prepaid expenses | 6 446.00 | | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 924.00 | 56 924.00 | | 56 924.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 820.00 | 732 820.00 | | 732 820.00 |
