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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 | 29 000.00 | 3 761.00 | 25 239.00 | 29 000.00 |
AP Buildings | 796 622.00 | 86 898.00 | 709 724.00 | 796 622.00 |
AR Technical installations, industrial equipment and tools | 36 008.00 | 6 752.00 | 29 256.00 | 36 008.00 |
AT Other tangible assets | 23 810.00 | 2 996.00 | 20 814.00 | 23 810.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 900 440.00 | 100 407.00 | 800 033.00 | 900 440.00 |
BL Raw materials, supplies | 16 838.00 | | 16 838.00 | 16 838.00 |
BT Goods | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 1 185.00 | | 1 185.00 | 1 185.00 |
BZ Other receivables | 39 278.00 | | 39 278.00 | 39 278.00 |
CF Cash and cash equivalents | 315 279.00 | | 315 279.00 | 315 279.00 |
CH Prepaid expenses | 29 163.00 | | 29 163.00 | 29 163.00 |
CJ TOTAL (II) | 402 512.00 | | 402 512.00 | 402 512.00 |
CO Grand total (0 to V) | 1 302 952.00 | 100 407.00 | 1 202 545.00 | 1 302 952.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 603.00 | | | 184 603.00 |
DL TOTAL (I) | 259 603.00 | | | 259 603.00 |
DU Loans and Debts from Credit Institutions (3) | 645 549.00 | | | 645 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 939.00 | | | 48 939.00 |
DX Trade payables and related accounts | 92 997.00 | | | 92 997.00 |
DY Tax and social security liabilities | 155 457.00 | | | 155 457.00 |
EC TOTAL (IV) | 942 942.00 | | | 942 942.00 |
EE Grand total (I to V) | 1 202 545.00 | | | 1 202 545.00 |
EG Accrued income and payables due within one year | 401 667.00 | | | 401 667.00 |
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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 | 1 556 099.00 | | 1 556 099.00 | 1 556 099.00 |
FG Production sold - services | 1 760.00 | | 1 760.00 | 1 760.00 |
FJ Net sales | 1 557 858.00 | | 1 557 858.00 | 1 557 858.00 |
FO Operating subsidies | | | 27 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 047.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 618 286.00 | |
FU Purchases of raw materials and other supplies | | | 401 742.00 | |
FV Inventory change (raw materials and supplies) | | | -13 765.00 | |
FW Other purchases and external expenses | | | 295 187.00 | |
FX Taxes, duties, and similar payments | | | 11 444.00 | |
FY Salaries and Wages | | | 402 303.00 | |
FZ Social Security Contributions | | | 78 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 407.00 | |
GE Other Expenses | | | 80 111.00 | |
GF Total Operating Expenses (II) | | | 1 355 479.00 | |
GG - OPERATING RESULT (I - II) | | | 262 807.00 | |
GR Interest and similar expenses | | | 9 733.00 | |
GU Total financial expenses (VI) | | | 9 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 047.00 | | | 33 047.00 |
A4 Equity method investments | 79 814.00 | | | 79 814.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 68 445.00 | | | 68 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 335.00 | | | 1 618 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 732.00 | | | 1 433 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 603.00 | | | 184 603.00 |
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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 | | | 900 489.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 49.00 | 900 440.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 440.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 856 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 049.00 | |
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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 | | 100 407.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96 646.00 | | |
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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 | 92 997.00 | 92 997.00 | | 92 997.00 |
8C Staff and Related Accounts | 29 933.00 | 29 933.00 | | 29 933.00 |
8D Social Security and Other Social Organizations | 49 235.00 | 49 235.00 | | 49 235.00 |
8E Income Taxes | 64 222.00 | 64 222.00 | | 64 222.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 185.00 | | | 1 185.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 7 977.00 | | | 7 977.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 645 317.00 | 104 042.00 | 424 164.00 | 645 317.00 |
VI Group and Associates | 48 939.00 | 48 939.00 | | 48 939.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 94 683.00 | | | 94 683.00 |
VP Miscellaneous | 19 535.00 | | | 19 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 690.00 | 7 690.00 | | 7 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 646.00 | | | 11 646.00 |
VS Prepaid expenses | 29 163.00 | | | 29 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 625.00 | 84 625.00 | | 84 625.00 |
VW VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 942.00 | 401 667.00 | 424 164.00 | 942 942.00 |
