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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
AP Buildings | 827 448.00 | 371 771.00 | 455 677.00 | 827 448.00 |
AR Technical installations, industrial equipment and tools | 207 081.00 | 198 721.00 | 8 360.00 | 207 081.00 |
AT Other tangible assets | 243 960.00 | 191 209.00 | 52 751.00 | 243 960.00 |
BJ TOTAL (I) | 1 282 150.00 | 765 363.00 | 516 787.00 | 1 282 150.00 |
BL Raw materials, supplies | 22 395.00 | | 22 395.00 | 22 395.00 |
BX Customers and related accounts | 3 025.00 | | 3 025.00 | 3 025.00 |
BZ Other receivables | 21 189.00 | | 21 189.00 | 21 189.00 |
CF Cash and cash equivalents | 101 931.00 | | 101 931.00 | 101 931.00 |
CH Prepaid expenses | 14 080.00 | | 14 080.00 | 14 080.00 |
CJ TOTAL (II) | 162 620.00 | | 162 620.00 | 162 620.00 |
CO Grand total (0 to V) | 1 444 770.00 | 765 363.00 | 679 407.00 | 1 444 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 167 777.00 | | | 167 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 394.00 | 167 777.00 | | 264 394.00 |
DJ Investment subsidies | 984.00 | 156 100.00 | | 984.00 |
DL TOTAL (I) | 449 924.00 | 340 646.00 | | 449 924.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 71.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 244 261.00 | | |
DX Trade payables and related accounts | 98 660.00 | 107 076.00 | | 98 660.00 |
DY Tax and social security liabilities | 127 283.00 | 121 579.00 | | 127 283.00 |
EA Other liabilities | 3 483.00 | 442.00 | | 3 483.00 |
EC TOTAL (IV) | 229 483.00 | 473 429.00 | | 229 483.00 |
EE Grand total (I to V) | 679 407.00 | 814 075.00 | | 679 407.00 |
EG Accrued income and payables due within one year | 229 483.00 | 473 429.00 | | 229 483.00 |
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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 | 2 322 977.00 | | 2 322 977.00 | 2 322 977.00 |
FG Production sold - services | 35 996.00 | | 35 996.00 | 35 996.00 |
FJ Net sales | 2 358 973.00 | | 2 358 973.00 | 2 358 973.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 146.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 2 407 821.00 | |
FU Purchases of raw materials and other supplies | | | 592 976.00 | |
FV Inventory change (raw materials and supplies) | | | -6 895.00 | |
FW Other purchases and external expenses | | | 829 016.00 | |
FX Taxes, duties, and similar payments | | | 24 107.00 | |
FY Salaries and Wages | | | 441 301.00 | |
FZ Social Security Contributions | | | 116 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 463.00 | |
GE Other Expenses | | | 117 260.00 | |
GF Total Operating Expenses (II) | | | 2 195 011.00 | |
GG - OPERATING RESULT (I - II) | | | 212 810.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 146.00 | 73 229.00 | | 48 146.00 |
A4 Equity method investments | 116 149.00 | 115 946.00 | | 116 149.00 |
HA Exceptional income from management transactions | 155 863.00 | | | 155 863.00 |
HB Exceptional income from capital transactions | 1 490.00 | 1 499.00 | | 1 490.00 |
HD Total exceptional income (VII) | 157 353.00 | 1 499.00 | | 157 353.00 |
HE Exceptional expenses on management operations | -450.00 | -332.00 | | -450.00 |
HF Exceptional expenses on capital transactions | | 742.00 | | |
HH Total exceptional expenses (VIII) | -450.00 | 410.00 | | -450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 803.00 | 1 089.00 | | 157 803.00 |
HK Income tax | 105 290.00 | 53 051.00 | | 105 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 175.00 | 2 394 063.00 | | 2 565 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 781.00 | 2 226 286.00 | | 2 300 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 394.00 | 167 777.00 | | 264 394.00 |
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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 | 1 247 943.00 | | 35 218.00 | 1 247 943.00 |
I4 DECREASES Grand Total | | 1 011.00 | 1 282 150.00 | |
IO DECREASES Total including other intangible assets | | | 3 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 011.00 | 1 278 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 662.00 | | | 3 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 282.00 | | 35 218.00 | 1 244 282.00 |
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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 | 685 911.00 | 80 463.00 | 1 011.00 | 685 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 250.00 | 80 463.00 | 1 011.00 | 682 250.00 |
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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 | 98 660.00 | 98 660.00 | | 98 660.00 |
8C Staff and Related Accounts | 53 526.00 | 53 526.00 | | 53 526.00 |
8D Social Security and Other Social Organizations | 34 703.00 | 34 703.00 | | 34 703.00 |
8E Income Taxes | 23 282.00 | 23 282.00 | | 23 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
UX Other trade receivables | 3 025.00 | | | 3 025.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 657.00 | | | 657.00 |
VB VAT | 11 154.00 | | | 11 154.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VP Miscellaneous | 57.00 | | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 073.00 | 14 073.00 | | 14 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 312.00 | | | 9 312.00 |
VS Prepaid expenses | 14 080.00 | | | 14 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 295.00 | 38 295.00 | | 38 295.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 483.00 | 229 483.00 | | 229 483.00 |
