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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 | 84 142.00 | 35 036.00 | 49 105.00 | 84 142.00 |
AP Buildings | 909 774.00 | 644 356.00 | 265 418.00 | 909 774.00 |
AR Technical installations, industrial equipment and tools | 9 689.00 | 9 689.00 | | 9 689.00 |
AT Other tangible assets | 1 983 346.00 | 1 264 652.00 | 718 693.00 | 1 983 346.00 |
AV Fixed assets in progress | 73 558.00 | | 73 558.00 | 73 558.00 |
BF Loans | 675 000.00 | | 675 000.00 | 675 000.00 |
BH Other financial assets | 72 707.00 | | 72 707.00 | 72 707.00 |
BJ TOTAL (I) | 3 808 244.00 | 1 953 735.00 | 1 854 509.00 | 3 808 244.00 |
BL Raw materials, supplies | 74 904.00 | | 74 904.00 | 74 904.00 |
BX Customers and related accounts | 163 035.00 | 43 792.00 | 119 243.00 | 163 035.00 |
BZ Other receivables | 404 636.00 | | 404 636.00 | 404 636.00 |
CF Cash and cash equivalents | 265 864.00 | | 265 864.00 | 265 864.00 |
CH Prepaid expenses | 234 704.00 | | 234 704.00 | 234 704.00 |
CJ TOTAL (II) | 1 143 144.00 | 43 792.00 | 1 099 352.00 | 1 143 144.00 |
CO Grand total (0 to V) | 4 951 389.00 | 1 997 527.00 | 2 953 862.00 | 4 951 389.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 121 560.00 | | | 121 560.00 |
DH Retained earnings | -70 022.00 | | | -70 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 422.00 | | | 544 422.00 |
DJ Investment subsidies | 77 397.00 | | | 77 397.00 |
DL TOTAL (I) | 681 607.00 | | | 681 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 850.00 | | | 1 146 850.00 |
DX Trade payables and related accounts | 785 470.00 | | | 785 470.00 |
DY Tax and social security liabilities | 221 797.00 | | | 221 797.00 |
EA Other liabilities | 118 136.00 | | | 118 136.00 |
EC TOTAL (IV) | 2 272 254.00 | | | 2 272 254.00 |
EE Grand total (I to V) | 2 953 862.00 | | | 2 953 862.00 |
EG Accrued income and payables due within one year | 2 272 254.00 | | | 2 272 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146 850.00 | | | 1 146 850.00 |
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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 | 8 472 718.00 | | 8 472 718.00 | 8 472 718.00 |
FJ Net sales | 8 472 718.00 | | 8 472 718.00 | 8 472 718.00 |
FO Operating subsidies | | | 883.00 | |
FQ Other income | | | 62 009.00 | |
FR Total operating income (I) | | | 8 535 611.00 | |
FS Purchases of goods (including customs duties) | | | -4 628.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 325.00 | |
FW Other purchases and external expenses | | | 4 611 192.00 | |
FX Taxes, duties, and similar payments | | | 222 694.00 | |
FY Salaries and Wages | | | 1 131 692.00 | |
FZ Social Security Contributions | | | 101 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 142.00 | |
GE Other Expenses | | | 13 631.00 | |
GF Total Operating Expenses (II) | | | 7 859 519.00 | |
GG - OPERATING RESULT (I - II) | | | 676 091.00 | |
GL Other interest and similar income | | | 11 840.00 | |
GN Positive exchange differences | | | 266.00 | |
GP Total financial income (V) | | | 12 106.00 | |
GR Interest and similar expenses | | | 34 423.00 | |
GS Negative differences of foreign exchange | | | 265.00 | |
GU Total financial expenses (VI) | | | 34 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 720.00 | | | 11 720.00 |
HB Exceptional income from capital transactions | 72 579.00 | | | 72 579.00 |
HD Total exceptional income (VII) | 72 579.00 | | | 72 579.00 |
HE Exceptional expenses on management operations | 17 391.00 | | | 17 391.00 |
HF Exceptional expenses on capital transactions | 48 986.00 | | | 48 986.00 |
HG Exceptional depreciation and provisions | 43 792.00 | | | 43 792.00 |
HH Total exceptional expenses (VIII) | 110 169.00 | | | 110 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 589.00 | | | -37 589.00 |
HK Income tax | 71 498.00 | | | 71 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 620 297.00 | | | 8 620 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 075 875.00 | | | 8 075 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 422.00 | | | 544 422.00 |
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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 | 1 606 768.00 | 348 143.00 | 1 176.00 | 1 606 768.00 |
PE DEPRECIATION Total including other intangible assets | 32 588.00 | 2 448.00 | | 32 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 180.00 | 345 695.00 | 1 176.00 | 1 574 180.00 |
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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 | 785 470.00 | 785 470.00 | | 785 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 137.00 | 118 137.00 | | 118 137.00 |
UP Loans | 675 000.00 | | | 675 000.00 |
UT Other financial assets | 72 707.00 | | | 72 707.00 |
VG Loans with a maturity of up to one year at origin | 1 146 851.00 | 1 146 851.00 | | 1 146 851.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 234 705.00 | | | 234 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 084.00 | 802 376.00 | 747 707.00 | 1 550 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 255.00 | 2 272 255.00 | | 2 272 255.00 |
