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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 | 15 203.00 | 15 203.00 | | 15 203.00 |
AN Land | 138 801.00 | 16 649.00 | 122 152.00 | 138 801.00 |
AP Buildings | 1 613 129.00 | 786 295.00 | 826 834.00 | 1 613 129.00 |
AR Technical installations, industrial equipment and tools | 433 826.00 | 297 755.00 | 136 071.00 | 433 826.00 |
AT Other tangible assets | 58 365.00 | 56 896.00 | 1 469.00 | 58 365.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 259 323.00 | 1 172 797.00 | 1 086 526.00 | 2 259 323.00 |
BL Raw materials, supplies | 6 384.00 | | 6 384.00 | 6 384.00 |
BT Goods | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 16 935.00 | | 16 935.00 | 16 935.00 |
BZ Other receivables | 64 558.00 | | 64 558.00 | 64 558.00 |
CF Cash and cash equivalents | 405 913.00 | | 405 913.00 | 405 913.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 501 247.00 | | 501 247.00 | 501 247.00 |
CO Grand total (0 to V) | 2 760 570.00 | 1 172 797.00 | 1 587 773.00 | 2 760 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | 627 044.00 | 554 062.00 | | 627 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 407.00 | 72 982.00 | | 84 407.00 |
DL TOTAL (I) | 746 652.00 | 662 245.00 | | 746 652.00 |
DU Loans and Debts from Credit Institutions (3) | 315 643.00 | 453 678.00 | | 315 643.00 |
DX Trade payables and related accounts | 129 821.00 | 119 138.00 | | 129 821.00 |
DY Tax and social security liabilities | 63 157.00 | 48 859.00 | | 63 157.00 |
EA Other liabilities | 332 500.00 | 380 000.00 | | 332 500.00 |
EC TOTAL (IV) | 841 121.00 | 1 001 675.00 | | 841 121.00 |
EE Grand total (I to V) | 1 587 773.00 | 1 663 920.00 | | 1 587 773.00 |
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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 | 54 395.00 | | 54 395.00 | 54 395.00 |
FG Production sold - services | 1 116 429.00 | | 1 116 429.00 | 1 116 429.00 |
FJ Net sales | 1 170 824.00 | | 1 170 824.00 | 1 170 824.00 |
FO Operating subsidies | | | 6 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 521.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 189 367.00 | |
FS Purchases of goods (including customs duties) | | | 14 807.00 | |
FT Inventory change (goods) | | | -922.00 | |
FU Purchases of raw materials and other supplies | | | 129 631.00 | |
FV Inventory change (raw materials and supplies) | | | 1 689.00 | |
FW Other purchases and external expenses | | | 370 643.00 | |
FX Taxes, duties, and similar payments | | | 25 192.00 | |
FY Salaries and Wages | | | 218 853.00 | |
FZ Social Security Contributions | | | 66 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 947.00 | |
GE Other Expenses | | | 69 796.00 | |
GF Total Operating Expenses (II) | | | 1 049 770.00 | |
GG - OPERATING RESULT (I - II) | | | 139 597.00 | |
GL Other interest and similar income | | | 6 183.00 | |
GP Total financial income (V) | | | 6 183.00 | |
GR Interest and similar expenses | | | 4 854.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 563.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 563.00 | | 102.00 |
HE Exceptional expenses on management operations | 25 993.00 | | | 25 993.00 |
HG Exceptional depreciation and provisions | 7 247.00 | | | 7 247.00 |
HH Total exceptional expenses (VIII) | 33 240.00 | | | 33 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 138.00 | 563.00 | | -33 138.00 |
HK Income tax | 23 381.00 | 19 341.00 | | 23 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 652.00 | 1 145 065.00 | | 1 195 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 245.00 | 1 072 083.00 | | 1 111 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 407.00 | 72 982.00 | | 84 407.00 |
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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 | 2 267 548.00 | 124 202.00 | 132 426.00 | 2 267 548.00 |
PE DEPRECIATION Total including other intangible assets | 15 203.00 | | | 15 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252 345.00 | 124 202.00 | 132 426.00 | 2 252 345.00 |
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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 | 129 821.00 | 129 821.00 | | 129 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 500.00 | 332 500.00 | | 332 500.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 315 337.00 | 101 051.00 | 214 286.00 | 315 337.00 |
VS Prepaid expenses | 4 142.00 | | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 635.00 | 85 635.00 | 16.00 | 85 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 121.00 | 626 835.00 | 214 286.00 | 841 121.00 |
