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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 | 23 540.00 | 9 820.00 | 13 720.00 | 23 540.00 |
AP Buildings | 931 029.00 | 761 845.00 | 169 184.00 | 931 029.00 |
AR Technical installations, industrial equipment and tools | 53 298.00 | 42 202.00 | 11 096.00 | 53 298.00 |
AT Other tangible assets | 595 919.00 | 442 711.00 | 153 208.00 | 595 919.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 1 608 986.00 | 1 256 577.00 | 352 409.00 | 1 608 986.00 |
BL Raw materials, supplies | 47 776.00 | | 47 776.00 | 47 776.00 |
BX Customers and related accounts | 223 373.00 | | 223 373.00 | 223 373.00 |
BZ Other receivables | 123 161.00 | | 123 161.00 | 123 161.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 523 560.00 | | 523 560.00 | 523 560.00 |
CH Prepaid expenses | 25 579.00 | | 25 579.00 | 25 579.00 |
CJ TOTAL (II) | 1 143 449.00 | | 1 143 449.00 | 1 143 449.00 |
CO Grand total (0 to V) | 2 752 435.00 | 1 256 577.00 | 1 495 858.00 | 2 752 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 586 400.00 | 503 306.00 | | 586 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 551.00 | 83 094.00 | | 40 551.00 |
DL TOTAL (I) | 1 066 951.00 | 1 026 400.00 | | 1 066 951.00 |
DU Loans and Debts from Credit Institutions (3) | 5 575.00 | 27 221.00 | | 5 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 812.00 | 69 903.00 | | 41 812.00 |
DX Trade payables and related accounts | 311 228.00 | 242 016.00 | | 311 228.00 |
DY Tax and social security liabilities | 62 125.00 | 108 983.00 | | 62 125.00 |
EA Other liabilities | 8 167.00 | 565.00 | | 8 167.00 |
EC TOTAL (IV) | 428 907.00 | 448 686.00 | | 428 907.00 |
EE Grand total (I to V) | 1 495 858.00 | 1 475 086.00 | | 1 495 858.00 |
EG Accrued income and payables due within one year | 428 907.00 | 443 467.00 | | 428 907.00 |
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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 | 1 566 450.00 | | 1 566 450.00 | 1 566 450.00 |
FJ Net sales | 1 566 450.00 | | 1 566 450.00 | 1 566 450.00 |
FO Operating subsidies | | | 5 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 444.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 602 473.00 | |
FU Purchases of raw materials and other supplies | | | 275 000.00 | |
FV Inventory change (raw materials and supplies) | | | -19 057.00 | |
FW Other purchases and external expenses | | | 504 867.00 | |
FX Taxes, duties, and similar payments | | | 38 751.00 | |
FY Salaries and Wages | | | 494 234.00 | |
FZ Social Security Contributions | | | 168 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 209.00 | |
GE Other Expenses | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 1 552 242.00 | |
GG - OPERATING RESULT (I - II) | | | 50 231.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 444.00 | 21 059.00 | | 30 444.00 |
A4 Equity method investments | 3 051.00 | 2 962.00 | | 3 051.00 |
HA Exceptional income from management transactions | | 637.00 | | |
HD Total exceptional income (VII) | | 637.00 | | |
HE Exceptional expenses on management operations | | 53 522.00 | | |
HH Total exceptional expenses (VIII) | | 53 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 885.00 | | |
HK Income tax | 7 915.00 | 31 752.00 | | 7 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 908.00 | 1 624 253.00 | | 1 603 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 357.00 | 1 541 159.00 | | 1 563 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 551.00 | 83 094.00 | | 40 551.00 |
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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 | 1 537 706.00 | | 71 280.00 | 1 537 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 1 608 986.00 | |
IO DECREASES Total including other intangible assets | | | 23 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 580 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 540.00 | | | 23 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 966.00 | | 71 280.00 | 1 508 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 1 169 368.00 | 87 209.00 | | 1 169 368.00 |
PE DEPRECIATION Total including other intangible assets | 9 820.00 | | | 9 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 548.00 | 87 209.00 | | 1 159 548.00 |
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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 | 311 228.00 | 311 228.00 | | 311 228.00 |
8C Staff and Related Accounts | 27 944.00 | 27 944.00 | | 27 944.00 |
8D Social Security and Other Social Organizations | 17 479.00 | 17 479.00 | | 17 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 167.00 | 8 167.00 | | 8 167.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 223 373.00 | | | 223 373.00 |
VB VAT | 76 813.00 | | | 76 813.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 5 220.00 | 5 220.00 | | 5 220.00 |
VI Group and Associates | 41 812.00 | 41 812.00 | | 41 812.00 |
VK Loans repaid during the year | 21 640.00 | | | 21 640.00 |
VM Income taxes | 34 165.00 | | | 34 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 643.00 | 8 643.00 | | 8 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 182.00 | | | 12 182.00 |
VS Prepaid expenses | 25 579.00 | | | 25 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 313.00 | 372 113.00 | 5 200.00 | 377 313.00 |
VW VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 907.00 | 428 907.00 | | 428 907.00 |
