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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 057.00 | 10 841.00 | 216.00 | 11 057.00 |
AP Buildings | 671 162.00 | 457 632.00 | 213 530.00 | 671 162.00 |
AR Technical installations, industrial equipment and tools | 1 992 258.00 | 1 703 758.00 | 288 500.00 | 1 992 258.00 |
AT Other tangible assets | 234 006.00 | 171 890.00 | 62 117.00 | 234 006.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 908 483.00 | 2 344 121.00 | 564 363.00 | 2 908 483.00 |
BX Customers and related accounts | 161 567.00 | | 161 567.00 | 161 567.00 |
BZ Other receivables | 27 018.00 | | 27 018.00 | 27 018.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 375 947.00 | | 375 947.00 | 375 947.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 568 207.00 | | 568 207.00 | 568 207.00 |
CO Grand total (0 to V) | 3 476 691.00 | 2 344 121.00 | 1 132 570.00 | 3 476 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 216.00 | 285 216.00 | | 285 216.00 |
DD Legal reserve (1) | 28 522.00 | 28 522.00 | | 28 522.00 |
DH Retained earnings | 556 740.00 | 491 219.00 | | 556 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 596.00 | 65 521.00 | | 71 596.00 |
DJ Investment subsidies | 28 960.00 | 53 964.00 | | 28 960.00 |
DL TOTAL (I) | 971 033.00 | 924 441.00 | | 971 033.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 16 318.00 | | 100.00 |
DX Trade payables and related accounts | 68 986.00 | 156 377.00 | | 68 986.00 |
DY Tax and social security liabilities | 35 267.00 | 31 608.00 | | 35 267.00 |
DZ Fixed asset liabilities and related accounts | 47 999.00 | 70 248.00 | | 47 999.00 |
EA Other liabilities | 9 184.00 | 8 900.00 | | 9 184.00 |
EC TOTAL (IV) | 161 537.00 | 283 451.00 | | 161 537.00 |
EE Grand total (I to V) | 1 132 570.00 | 1 207 892.00 | | 1 132 570.00 |
EG Accrued income and payables due within one year | 161 537.00 | 283 451.00 | | 161 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 395.00 | 5 000.00 | 515 395.00 | 510 395.00 |
FJ Net sales | 510 395.00 | 5 000.00 | 515 395.00 | 510 395.00 |
FQ Other income | | | 7 153.00 | |
FR Total operating income (I) | | | 522 549.00 | |
FW Other purchases and external expenses | | | 247 451.00 | |
FX Taxes, duties, and similar payments | | | 29 502.00 | |
FY Salaries and Wages | | | 28 338.00 | |
FZ Social Security Contributions | | | 7 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 250.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 447 445.00 | |
GG - OPERATING RESULT (I - II) | | | 75 104.00 | |
GL Other interest and similar income | | | 4 359.00 | |
GP Total financial income (V) | | | 4 359.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 25 004.00 | 25 004.00 | | 25 004.00 |
HD Total exceptional income (VII) | 25 053.00 | 25 004.00 | | 25 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 053.00 | 25 004.00 | | 25 053.00 |
HK Income tax | 32 793.00 | 31 753.00 | | 32 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 960.00 | 559 144.00 | | 551 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 364.00 | 493 623.00 | | 480 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 596.00 | 65 521.00 | | 71 596.00 |
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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 | 2 834 737.00 | | 100 443.00 | 2 834 737.00 |
I4 DECREASES Grand Total | | 26 697.00 | 2 908 483.00 | |
IO DECREASES Total including other intangible assets | | 15 354.00 | 11 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 343.00 | 2 897 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 744.00 | | 667.00 | 25 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808 993.00 | | 99 776.00 | 2 808 993.00 |
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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 | 2 235 374.00 | 134 250.00 | 25 503.00 | 2 235 374.00 |
PE DEPRECIATION Total including other intangible assets | 25 744.00 | 451.00 | 15 354.00 | 25 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209 629.00 | 133 799.00 | 10 149.00 | 2 209 629.00 |
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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 | 68 986.00 | 68 986.00 | | 68 986.00 |
8C Staff and Related Accounts | 3 775.00 | 3 775.00 | | 3 775.00 |
8D Social Security and Other Social Organizations | 5 156.00 | 5 156.00 | | 5 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 999.00 | 47 999.00 | | 47 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 184.00 | 9 184.00 | | 9 184.00 |
UX Other trade receivables | 161 567.00 | | | 161 567.00 |
VB VAT | 26 706.00 | | | 26 706.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 16 132.00 | | | 16 132.00 |
VM Income taxes | 312.00 | | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 3 676.00 | | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 261.00 | 192 261.00 | | 192 261.00 |
VW VAT | 25 713.00 | 25 713.00 | | 25 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 537.00 | 161 537.00 | | 161 537.00 |
