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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 | 50 093.00 | 8 901.00 | 41 192.00 | 50 093.00 |
AP Buildings | 389 370.00 | 29 912.00 | 359 458.00 | 389 370.00 |
AR Technical installations, industrial equipment and tools | 177 424.00 | 19 018.00 | 158 407.00 | 177 424.00 |
AT Other tangible assets | 116 115.00 | 15 616.00 | 100 500.00 | 116 115.00 |
BH Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BJ TOTAL (I) | 758 268.00 | 73 446.00 | 684 822.00 | 758 268.00 |
BL Raw materials, supplies | 10 318.00 | | 10 318.00 | 10 318.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 42 510.00 | | 42 510.00 | 42 510.00 |
CF Cash and cash equivalents | 64 112.00 | | 64 112.00 | 64 112.00 |
CH Prepaid expenses | 21 920.00 | | 21 920.00 | 21 920.00 |
CJ TOTAL (II) | 138 949.00 | | 138 949.00 | 138 949.00 |
CO Grand total (0 to V) | 897 217.00 | 73 446.00 | 823 771.00 | 897 217.00 |
CP Shares due in less than one year | 25 250.00 | | | 25 250.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 071.00 | | | 63 071.00 |
DL TOTAL (I) | 73 071.00 | | | 73 071.00 |
DU Loans and Debts from Credit Institutions (3) | 547 111.00 | | | 547 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 670.00 | | | 93 670.00 |
DX Trade payables and related accounts | 61 114.00 | | | 61 114.00 |
DY Tax and social security liabilities | 48 806.00 | | | 48 806.00 |
EC TOTAL (IV) | 750 701.00 | | | 750 701.00 |
EE Grand total (I to V) | 823 771.00 | | | 823 771.00 |
EG Accrued income and payables due within one year | 324 758.00 | | | 324 758.00 |
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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 | 896 398.00 | | 896 398.00 | 896 398.00 |
FJ Net sales | 896 398.00 | | 896 398.00 | 896 398.00 |
FN Capitalized production | | | 9 492.00 | |
FO Operating subsidies | | | 15 404.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 921 309.00 | |
FU Purchases of raw materials and other supplies | | | 216 228.00 | |
FV Inventory change (raw materials and supplies) | | | -10 318.00 | |
FW Other purchases and external expenses | | | 219 614.00 | |
FX Taxes, duties, and similar payments | | | 6 745.00 | |
FY Salaries and Wages | | | 256 800.00 | |
FZ Social Security Contributions | | | 40 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 446.00 | |
GE Other Expenses | | | 48 517.00 | |
GF Total Operating Expenses (II) | | | 851 975.00 | |
GG - OPERATING RESULT (I - II) | | | 69 335.00 | |
GR Interest and similar expenses | | | 7 319.00 | |
GU Total financial expenses (VI) | | | 7 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 45 277.00 | | | 45 277.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | -1 113.00 | | | -1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 309.00 | | | 921 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 239.00 | | | 858 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 071.00 | | | 63 071.00 |
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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 | | | 758 268.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 265.00 | |
I4 DECREASES Grand Total | | | 758 268.00 | |
IO DECREASES Total including other intangible assets | | | 50 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 910.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 682 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 265.00 | |
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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 | | 73 446.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 545.00 | | |
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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 | 61 114.00 | 61 114.00 | | 61 114.00 |
8C Staff and Related Accounts | 27 043.00 | 27 043.00 | | 27 043.00 |
8D Social Security and Other Social Organizations | 14 991.00 | 14 991.00 | | 14 991.00 |
UT Other financial assets | 25 250.00 | 25 250.00 | | 25 250.00 |
UX Other trade receivables | 90.00 | | | 90.00 |
VB VAT | 6 195.00 | | | 6 195.00 |
VG Loans with a maturity of up to one year at origin | 547 111.00 | 121 168.00 | 425 943.00 | 547 111.00 |
VI Group and Associates | 93 670.00 | 93 670.00 | | 93 670.00 |
VJ Loans taken out during the year | 764 313.00 | | | 764 313.00 |
VK Loans repaid during the year | 217 809.00 | | | 217 809.00 |
VM Income taxes | 15 529.00 | | | 15 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 786.00 | | | 20 786.00 |
VS Prepaid expenses | 21 920.00 | | | 21 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 770.00 | 89 770.00 | | 89 770.00 |
VW VAT | 6 231.00 | 6 231.00 | | 6 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 701.00 | 324 758.00 | 425 943.00 | 750 701.00 |
