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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 | 11 464.00 | 11 464.00 | | 11 464.00 |
AN Land | 119 888.00 | 101 160.00 | 18 729.00 | 119 888.00 |
AP Buildings | 314 490.00 | 305 867.00 | 8 623.00 | 314 490.00 |
AR Technical installations, industrial equipment and tools | 1 204 418.00 | 720 207.00 | 484 212.00 | 1 204 418.00 |
AT Other tangible assets | 238 591.00 | 179 240.00 | 59 351.00 | 238 591.00 |
BJ TOTAL (I) | 1 888 851.00 | 1 317 937.00 | 570 914.00 | 1 888 851.00 |
BT Goods | 1 699.00 | | 1 699.00 | 1 699.00 |
BX Customers and related accounts | 389 140.00 | | 389 140.00 | 389 140.00 |
BZ Other receivables | 216 047.00 | | 216 047.00 | 216 047.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 91 924.00 | | 91 924.00 | 91 924.00 |
CH Prepaid expenses | 10 595.00 | | 10 595.00 | 10 595.00 |
CJ TOTAL (II) | 709 449.00 | | 709 449.00 | 709 449.00 |
CO Grand total (0 to V) | 2 598 300.00 | 1 317 937.00 | 1 280 363.00 | 2 598 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 2 980.00 | | | 2 980.00 |
DH Retained earnings | 69 076.00 | | | 69 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 127.00 | | | 102 127.00 |
DL TOTAL (I) | 181 984.00 | | | 181 984.00 |
DQ Provisions for Expenses | 137 205.00 | | | 137 205.00 |
DR TOTAL (IV) | 137 205.00 | | | 137 205.00 |
DU Loans and Debts from Credit Institutions (3) | 240 036.00 | | | 240 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 650.00 | | | 34 650.00 |
DX Trade payables and related accounts | 174 019.00 | | | 174 019.00 |
DY Tax and social security liabilities | 116 145.00 | | | 116 145.00 |
EB Prepaid income (2) | 396 324.00 | | | 396 324.00 |
EC TOTAL (IV) | 961 175.00 | | | 961 175.00 |
EE Grand total (I to V) | 1 280 363.00 | | | 1 280 363.00 |
EG Accrued income and payables due within one year | 926 276.00 | | | 926 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 24 923.00 | | 24 923.00 | 24 923.00 |
FG Production sold - services | 1 125 295.00 | | 1 125 295.00 | 1 125 295.00 |
FJ Net sales | 1 150 217.00 | | 1 150 217.00 | 1 150 217.00 |
FO Operating subsidies | | | 1 868.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 152 378.00 | |
FS Purchases of goods (including customs duties) | | | 10 491.00 | |
FT Inventory change (goods) | | | 375.00 | |
FU Purchases of raw materials and other supplies | | | 21 870.00 | |
FW Other purchases and external expenses | | | 472 709.00 | |
FX Taxes, duties, and similar payments | | | 14 634.00 | |
FY Salaries and Wages | | | 197 678.00 | |
FZ Social Security Contributions | | | 51 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 454.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 999 012.00 | |
GG - OPERATING RESULT (I - II) | | | 153 366.00 | |
GL Other interest and similar income | | | 7 279.00 | |
GP Total financial income (V) | | | 7 279.00 | |
GR Interest and similar expenses | | | 11 836.00 | |
GU Total financial expenses (VI) | | | 11 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | | | -1 090.00 |
HK Income tax | 45 592.00 | | | 45 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 657.00 | | | 1 159 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 530.00 | | | 1 057 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 127.00 | | | 102 127.00 |
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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 | 1 888 851.00 | | | 1 888 851.00 |
I4 DECREASES Grand Total | | | 1 888 851.00 | |
IO DECREASES Total including other intangible assets | | | 11 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 877 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 464.00 | | | 11 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 387.00 | | | 1 877 387.00 |
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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 | 1 088 483.00 | 229 454.00 | | 1 088 483.00 |
PE DEPRECIATION Total including other intangible assets | 11 464.00 | | | 11 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 019.00 | 229 454.00 | | 1 077 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 205.00 | | | 137 205.00 |
7C Grand total | 137 205.00 | | | 137 205.00 |
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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 | 174 019.00 | 174 019.00 | | 174 019.00 |
8C Staff and Related Accounts | 17 635.00 | 17 635.00 | | 17 635.00 |
8D Social Security and Other Social Organizations | 31 924.00 | 31 924.00 | | 31 924.00 |
8L Deferred income | 396 324.00 | 396 324.00 | | 396 324.00 |
UX Other trade receivables | 389 140.00 | | | 389 140.00 |
VB VAT | 22 830.00 | | | 22 830.00 |
VC Group and associates | 192 530.00 | | | 192 530.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 239 710.00 | 204 812.00 | 34 898.00 | 239 710.00 |
VI Group and Associates | 34 650.00 | 34 650.00 | | 34 650.00 |
VK Loans repaid during the year | 196 263.00 | | | 196 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | | | 688.00 |
VS Prepaid expenses | 10 595.00 | | | 10 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 783.00 | 615 783.00 | | 615 783.00 |
VW VAT | 64 082.00 | 64 082.00 | | 64 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 174.00 | 926 276.00 | 34 898.00 | 961 174.00 |
