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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 | 36 500.00 | 22 116.00 | 14 384.00 | 36 500.00 |
AP Buildings | 210 451.00 | 111 449.00 | 99 001.00 | 210 451.00 |
AR Technical installations, industrial equipment and tools | 124 177.00 | 87 251.00 | 36 926.00 | 124 177.00 |
AT Other tangible assets | 229 668.00 | 147 850.00 | 81 818.00 | 229 668.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 40 546.00 | | 40 546.00 | 40 546.00 |
BJ TOTAL (I) | 641 444.00 | 368 666.00 | 272 777.00 | 641 444.00 |
BL Raw materials, supplies | 7 628.00 | | 7 628.00 | 7 628.00 |
BX Customers and related accounts | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 55 360.00 | | 55 360.00 | 55 360.00 |
CF Cash and cash equivalents | 20 204.00 | | 20 204.00 | 20 204.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 88 636.00 | | 88 636.00 | 88 636.00 |
CO Grand total (0 to V) | 730 079.00 | 368 666.00 | 361 413.00 | 730 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DD Legal reserve (1) | 11 150.00 | 7 966.00 | | 11 150.00 |
DH Retained earnings | 10 270.00 | -25 239.00 | | 10 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 588.00 | 38 692.00 | | 41 588.00 |
DL TOTAL (I) | 174 508.00 | 132 920.00 | | 174 508.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 117 555.00 | 197 792.00 | | 117 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 42 763.00 | 35 595.00 | | 42 763.00 |
DY Tax and social security liabilities | 26 587.00 | 30 313.00 | | 26 587.00 |
EC TOTAL (IV) | 186 905.00 | 268 700.00 | | 186 905.00 |
EE Grand total (I to V) | 361 413.00 | 416 620.00 | | 361 413.00 |
EG Accrued income and payables due within one year | 151 906.00 | 179 898.00 | | 151 906.00 |
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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 | 1 063 130.00 | | 1 063 130.00 | 1 063 130.00 |
FG Production sold - services | 135.00 | | 135.00 | 135.00 |
FJ Net sales | 1 063 265.00 | | 1 063 265.00 | 1 063 265.00 |
FO Operating subsidies | | | 10 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 537.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 089 281.00 | |
FU Purchases of raw materials and other supplies | | | 278 437.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 256 397.00 | |
FX Taxes, duties, and similar payments | | | 17 601.00 | |
FY Salaries and Wages | | | 312 420.00 | |
FZ Social Security Contributions | | | 66 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 926.00 | |
GE Other Expenses | | | 53 901.00 | |
GF Total Operating Expenses (II) | | | 1 054 552.00 | |
GG - OPERATING RESULT (I - II) | | | 34 729.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 25 473.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 002.00 | 25 473.00 | | 15 002.00 |
HE Exceptional expenses on management operations | 2 548.00 | 258.00 | | 2 548.00 |
HF Exceptional expenses on capital transactions | 1 348.00 | | | 1 348.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 3 896.00 | 15 258.00 | | 3 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 105.00 | 10 215.00 | | 11 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 386.00 | 1 131 039.00 | | 1 104 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 798.00 | 1 092 346.00 | | 1 062 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 588.00 | 38 692.00 | | 41 588.00 |
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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 | 660 886.00 | | 104.00 | 660 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 648.00 | |
I4 DECREASES Grand Total | | 19 547.00 | 641 444.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 547.00 | 564 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 842.00 | | | 583 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 544.00 | | 104.00 | 40 544.00 |
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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 | 316 939.00 | 69 926.00 | 18 199.00 | 316 939.00 |
PE DEPRECIATION Total including other intangible assets | 18 816.00 | 3 300.00 | | 18 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 123.00 | 66 626.00 | 18 199.00 | 298 123.00 |
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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 | 42 763.00 | 42 763.00 | | 42 763.00 |
8C Staff and Related Accounts | 10 062.00 | 10 062.00 | | 10 062.00 |
8D Social Security and Other Social Organizations | 15 116.00 | 15 116.00 | | 15 116.00 |
UT Other financial assets | 40 546.00 | | | 40 546.00 |
UX Other trade receivables | 161.00 | | | 161.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VB VAT | 3 282.00 | | | 3 282.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 117 365.00 | 82 365.00 | 35 000.00 | 117 365.00 |
VK Loans repaid during the year | 80 107.00 | | | 80 107.00 |
VM Income taxes | 18 320.00 | | | 18 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654.00 | | | 3 654.00 |
VS Prepaid expenses | 5 284.00 | | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 351.00 | 60 805.00 | 40 546.00 | 101 351.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 906.00 | 151 906.00 | 35 000.00 | 186 906.00 |
