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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 | 1 380.00 | 682.00 | 697.00 | 1 380.00 |
AP Buildings | 277 125.00 | 249 818.00 | 27 307.00 | 277 125.00 |
AR Technical installations, industrial equipment and tools | 108 813.00 | 91 486.00 | 17 327.00 | 108 813.00 |
AT Other tangible assets | 585 017.00 | 349 486.00 | 235 531.00 | 585 017.00 |
BH Other financial assets | 7 803.00 | | 7 803.00 | 7 803.00 |
BJ TOTAL (I) | 984 127.00 | 695 173.00 | 288 954.00 | 984 127.00 |
BL Raw materials, supplies | 15 375.00 | | 15 375.00 | 15 375.00 |
BX Customers and related accounts | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 39 663.00 | | 39 663.00 | 39 663.00 |
CF Cash and cash equivalents | 176 172.00 | | 176 172.00 | 176 172.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 235 026.00 | | 235 026.00 | 235 026.00 |
CO Grand total (0 to V) | 1 219 154.00 | 695 173.00 | 523 981.00 | 1 219 154.00 |
CU Other investments | 287.00 | | 287.00 | 287.00 |
CX Development or Research and Development Expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 85 721.00 | | | 85 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 076.00 | | | 107 076.00 |
DL TOTAL (I) | 302 797.00 | | | 302 797.00 |
DP Provisions for Risks | 19 175.00 | | | 19 175.00 |
DR TOTAL (IV) | 19 175.00 | | | 19 175.00 |
DU Loans and Debts from Credit Institutions (3) | 126 851.00 | | | 126 851.00 |
DX Trade payables and related accounts | 29 150.00 | | | 29 150.00 |
DY Tax and social security liabilities | 46 006.00 | | | 46 006.00 |
EC TOTAL (IV) | 202 008.00 | | | 202 008.00 |
EE Grand total (I to V) | 523 981.00 | | | 523 981.00 |
EG Accrued income and payables due within one year | 118 005.00 | | | 118 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 1 114 173.00 | | 1 114 173.00 | 1 114 173.00 |
FJ Net sales | 1 114 173.00 | | 1 114 173.00 | 1 114 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 114 719.00 | |
FU Purchases of raw materials and other supplies | | | 290 325.00 | |
FV Inventory change (raw materials and supplies) | | | -961.00 | |
FW Other purchases and external expenses | | | 267 426.00 | |
FX Taxes, duties, and similar payments | | | 12 916.00 | |
FY Salaries and Wages | | | 242 871.00 | |
FZ Social Security Contributions | | | 73 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 322.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 971 867.00 | |
GG - OPERATING RESULT (I - II) | | | 142 851.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | | | 518.00 |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 33 213.00 | | | 33 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 032.00 | | | 1 115 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 956.00 | | | 1 007 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 076.00 | | | 107 076.00 |
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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 | 910 388.00 | | | 910 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 700.00 | | | 3 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 091.00 | |
I4 DECREASES Grand Total | | | 984 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 072.00 | | | 903 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 609 851.00 | 85 322.00 | | 609 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 409.00 | 291.00 | | 3 409.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 460.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 220.00 | 84 571.00 | | 606 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 175.00 | | | 19 175.00 |
7C Grand total | 19 175.00 | | | 19 175.00 |
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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 | 29 150.00 | 29 150.00 | | 29 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 7 804.00 | | | 7 804.00 |
UX Other trade receivables | 738.00 | | | 738.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 126 670.00 | 42 667.00 | 84 003.00 | 126 670.00 |
VJ Loans taken out during the year | 49 666.00 | | | 49 666.00 |
VK Loans repaid during the year | 50 774.00 | | | 50 774.00 |
VP Miscellaneous | 39 663.00 | | | 39 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 647.00 | 45 647.00 | | 45 647.00 |
VS Prepaid expenses | 3 077.00 | | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 282.00 | 43 478.00 | 7 804.00 | 51 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 008.00 | 118 005.00 | 84 003.00 | 202 008.00 |
