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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
AP Buildings | 132 760.00 | 95 579.00 | 37 181.00 | 132 760.00 |
AR Technical installations, industrial equipment and tools | 303 337.00 | 195 166.00 | 108 172.00 | 303 337.00 |
AT Other tangible assets | 475 970.00 | 248 217.00 | 227 752.00 | 475 970.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 916 594.00 | 541 389.00 | 375 205.00 | 916 594.00 |
BL Raw materials, supplies | 3 713.00 | | 3 713.00 | 3 713.00 |
BT Goods | 14 291.00 | | 14 291.00 | 14 291.00 |
BX Customers and related accounts | 139 360.00 | | 139 360.00 | 139 360.00 |
BZ Other receivables | 70 875.00 | | 70 875.00 | 70 875.00 |
CF Cash and cash equivalents | 153 802.00 | | 153 802.00 | 153 802.00 |
CH Prepaid expenses | 27 146.00 | | 27 146.00 | 27 146.00 |
CJ TOTAL (II) | 409 186.00 | | 409 186.00 | 409 186.00 |
CO Grand total (0 to V) | 1 325 780.00 | 541 389.00 | 784 391.00 | 1 325 780.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 231 076.00 | 83 802.00 | | 231 076.00 |
DH Retained earnings | | 86 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 572.00 | 60 819.00 | | 88 572.00 |
DJ Investment subsidies | 48 413.00 | 58 844.00 | | 48 413.00 |
DL TOTAL (I) | 409 972.00 | 331 831.00 | | 409 972.00 |
DU Loans and Debts from Credit Institutions (3) | 90 446.00 | 66 193.00 | | 90 446.00 |
DX Trade payables and related accounts | 75 366.00 | 82 819.00 | | 75 366.00 |
DY Tax and social security liabilities | 126 121.00 | 125 533.00 | | 126 121.00 |
EA Other liabilities | 16 007.00 | 5 660.00 | | 16 007.00 |
EB Prepaid income (2) | 66 478.00 | 74 740.00 | | 66 478.00 |
EC TOTAL (IV) | 374 418.00 | 354 946.00 | | 374 418.00 |
EE Grand total (I to V) | 784 391.00 | 686 777.00 | | 784 391.00 |
EG Accrued income and payables due within one year | 306 575.00 | 319 625.00 | | 306 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 246 523.00 | | 246 523.00 | 246 523.00 |
FG Production sold - services | 800 418.00 | | 800 418.00 | 800 418.00 |
FJ Net sales | 1 046 941.00 | | 1 046 941.00 | 1 046 941.00 |
FO Operating subsidies | | | 246 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 935.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 310 302.00 | |
FS Purchases of goods (including customs duties) | | | 83 353.00 | |
FT Inventory change (goods) | | | -381.00 | |
FU Purchases of raw materials and other supplies | | | 8 936.00 | |
FV Inventory change (raw materials and supplies) | | | -3 287.00 | |
FW Other purchases and external expenses | | | 329 760.00 | |
FX Taxes, duties, and similar payments | | | 28 198.00 | |
FY Salaries and Wages | | | 582 514.00 | |
FZ Social Security Contributions | | | 159 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 886.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 1 300 151.00 | |
GG - OPERATING RESULT (I - II) | | | 10 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 270.00 | 958.00 | | 10 270.00 |
HB Exceptional income from capital transactions | 32 631.00 | 15 872.00 | | 32 631.00 |
HD Total exceptional income (VII) | 42 901.00 | 16 829.00 | | 42 901.00 |
HE Exceptional expenses on management operations | 704.00 | 300.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | 300.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 196.00 | 16 529.00 | | 42 196.00 |
HK Income tax | -37 112.00 | -31 744.00 | | -37 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 202.00 | 1 316 685.00 | | 1 353 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 630.00 | 1 255 866.00 | | 1 264 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 572.00 | 60 819.00 | | 88 572.00 |
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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 | 755 549.00 | | 213 045.00 | 755 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 916 594.00 | |
IO DECREASES Total including other intangible assets | | | 2 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 912 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 427.00 | | | 2 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 022.00 | | 213 045.00 | 751 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 482 503.00 | 110 886.00 | 52 000.00 | 482 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 076.00 | 110 886.00 | 52 000.00 | 480 076.00 |
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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 | 75 366.00 | 75 366.00 | | 75 366.00 |
8C Staff and Related Accounts | 45 446.00 | 45 446.00 | | 45 446.00 |
8D Social Security and Other Social Organizations | 33 560.00 | 33 560.00 | | 33 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 007.00 | 16 007.00 | | 16 007.00 |
8L Deferred income | 66 478.00 | 66 478.00 | | 66 478.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 139 360.00 | | | 139 360.00 |
UY Staff and related accounts | 2 192.00 | | | 2 192.00 |
VB VAT | 8 665.00 | | | 8 665.00 |
VH Loans with a maturity of more than one year at origin | 90 446.00 | 22 602.00 | 67 844.00 | 90 446.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 35 703.00 | | | 35 703.00 |
VM Income taxes | 37 112.00 | | | 37 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 738.00 | 20 738.00 | | 20 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 906.00 | | | 22 906.00 |
VS Prepaid expenses | 27 146.00 | | | 27 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 480.00 | 239 480.00 | | 239 480.00 |
VW VAT | 26 377.00 | 26 377.00 | | 26 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 418.00 | 306 575.00 | 67 844.00 | 374 418.00 |
