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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 | 15 202.00 | 15 202.00 | | 15 202.00 |
AN Land | 141 238.00 | 20 207.00 | 121 030.00 | 141 238.00 |
AP Buildings | 1 621 834.00 | 967 897.00 | 653 937.00 | 1 621 834.00 |
AR Technical installations, industrial equipment and tools | 466 228.00 | 378 710.00 | 87 517.00 | 466 228.00 |
AT Other tangible assets | 57 469.00 | 54 316.00 | 3 153.00 | 57 469.00 |
BJ TOTAL (I) | 2 301 973.00 | 1 436 333.00 | 865 639.00 | 2 301 973.00 |
BL Raw materials, supplies | 7 524.00 | | 7 524.00 | 7 524.00 |
BT Goods | 2 775.00 | | 2 775.00 | 2 775.00 |
BX Customers and related accounts | 12 777.00 | | 12 777.00 | 12 777.00 |
BZ Other receivables | 74 775.00 | | 74 775.00 | 74 775.00 |
CF Cash and cash equivalents | 421 185.00 | | 421 185.00 | 421 185.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 520 994.00 | | 520 994.00 | 520 994.00 |
CO Grand total (0 to V) | 2 822 967.00 | 1 436 333.00 | 1 386 634.00 | 2 822 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 201.00 | | 3 200.00 |
DH Retained earnings | 811 216.00 | 711 451.00 | | 811 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 350.00 | 99 765.00 | | 78 350.00 |
DL TOTAL (I) | 924 768.00 | 846 417.00 | | 924 768.00 |
DU Loans and Debts from Credit Institutions (3) | 163 639.00 | 214 690.00 | | 163 639.00 |
DX Trade payables and related accounts | 75 428.00 | 108 728.00 | | 75 428.00 |
DY Tax and social security liabilities | 49 297.00 | 37 796.00 | | 49 297.00 |
EA Other liabilities | 173 500.00 | 257 500.00 | | 173 500.00 |
EC TOTAL (IV) | 461 865.00 | 618 714.00 | | 461 865.00 |
EE Grand total (I to V) | 1 386 634.00 | 1 465 131.00 | | 1 386 634.00 |
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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 | | | 47 839.00 | |
FG Production sold - services | | | 1 093 013.00 | |
FJ Net sales | | | 1 140 852.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 655.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 154 635.00 | |
FS Purchases of goods (including customs duties) | | | 14 862.00 | |
FT Inventory change (goods) | | | 478.00 | |
FU Purchases of raw materials and other supplies | | | 121 465.00 | |
FV Inventory change (raw materials and supplies) | | | 3 380.00 | |
FW Other purchases and external expenses | | | 374 253.00 | |
FX Taxes, duties, and similar payments | | | 25 952.00 | |
FY Salaries and Wages | | | 232 218.00 | |
FZ Social Security Contributions | | | 65 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 170.00 | |
GE Other Expenses | | | 67 844.00 | |
GF Total Operating Expenses (II) | | | 1 052 493.00 | |
GG - OPERATING RESULT (I - II) | | | 102 141.00 | |
GL Other interest and similar income | | | 2 592.00 | |
GP Total financial income (V) | | | 2 592.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 1 019.00 | | 648.00 |
HD Total exceptional income (VII) | 648.00 | 1 019.00 | | 648.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HG Exceptional depreciation and provisions | 6 273.00 | | | 6 273.00 |
HH Total exceptional expenses (VIII) | 6 273.00 | 43.00 | | 6 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 624.00 | 976.00 | | -5 624.00 |
HK Income tax | 18 251.00 | 27 149.00 | | 18 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 876.00 | 1 197 961.00 | | 1 157 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 525.00 | 1 098 195.00 | | 1 079 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 350.00 | 99 765.00 | | 78 350.00 |
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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 | 1 324 956.00 | 152 444.00 | 41 066.00 | 1 324 956.00 |
PE DEPRECIATION Total including other intangible assets | 15 203.00 | | | 15 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 753.00 | 152 444.00 | 41 065.00 | 1 309 753.00 |
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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 | 75 429.00 | 75 429.00 | | 75 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 500.00 | 173 500.00 | | 173 500.00 |
UX Other trade receivables | 12 778.00 | 12 778.00 | | 12 778.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 163 453.00 | 93 774.00 | 69 679.00 | 163 453.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 90 967.00 | | | 90 967.00 |
VP Miscellaneous | 74 776.00 | 74 776.00 | | 74 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 298.00 | 49 298.00 | | 49 298.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 510.00 | 89 510.00 | | 89 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 867.00 | 392 188.00 | 69 679.00 | 461 867.00 |
