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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 709 852.00 | 522 474.00 | 187 377.00 | 709 852.00 |
AR Technical installations, industrial equipment and tools | 232 948.00 | 168 956.00 | 63 992.00 | 232 948.00 |
AT Other tangible assets | 648 181.00 | 459 747.00 | 188 434.00 | 648 181.00 |
BJ TOTAL (I) | 1 590 983.00 | 1 151 179.00 | 439 804.00 | 1 590 983.00 |
BL Raw materials, supplies | 19 083.00 | | 19 083.00 | 19 083.00 |
BX Customers and related accounts | 50 462.00 | | 50 462.00 | 50 462.00 |
BZ Other receivables | 218 187.00 | | 218 187.00 | 218 187.00 |
CD Marketable securities | 822 439.00 | 28 449.00 | 793 990.00 | 822 439.00 |
CF Cash and cash equivalents | 822 389.00 | | 822 389.00 | 822 389.00 |
CH Prepaid expenses | 13 683.00 | | 13 683.00 | 13 683.00 |
CJ TOTAL (II) | 1 946 246.00 | 28 449.00 | 1 917 797.00 | 1 946 246.00 |
CO Grand total (0 to V) | 3 537 229.00 | 1 179 628.00 | 2 357 601.00 | 3 537 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 935.00 | 27 935.00 | | 27 935.00 |
DD Legal reserve (1) | 2 793.00 | 2 793.00 | | 2 793.00 |
DG Other reserves | 1 041 034.00 | 1 116 851.00 | | 1 041 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 519.00 | 524 183.00 | | 469 519.00 |
DJ Investment subsidies | 50 240.00 | 65 452.00 | | 50 240.00 |
DL TOTAL (I) | 1 591 523.00 | 1 737 215.00 | | 1 591 523.00 |
DU Loans and Debts from Credit Institutions (3) | 259 884.00 | 330 927.00 | | 259 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 307.00 | | |
DX Trade payables and related accounts | 321 398.00 | 194 308.00 | | 321 398.00 |
DY Tax and social security liabilities | 184 706.00 | 175 189.00 | | 184 706.00 |
EA Other liabilities | 88.00 | 41.00 | | 88.00 |
EC TOTAL (IV) | 766 077.00 | 702 773.00 | | 766 077.00 |
EE Grand total (I to V) | 2 357 601.00 | 2 439 990.00 | | 2 357 601.00 |
EG Accrued income and payables due within one year | | 442 889.00 | | |
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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 | 4 850 638.00 | | 4 850 638.00 | 4 850 638.00 |
FG Production sold - services | 37 004.00 | | 37 004.00 | 37 004.00 |
FJ Net sales | 4 887 643.00 | | 4 887 643.00 | 4 887 643.00 |
FO Operating subsidies | | | 6 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 507.00 | |
FQ Other income | | | 4 257.00 | |
FR Total operating income (I) | | | 4 934 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 980.00 | |
FV Inventory change (raw materials and supplies) | | | 2 959.00 | |
FW Other purchases and external expenses | | | 1 581 026.00 | |
FX Taxes, duties, and similar payments | | | 93 186.00 | |
FY Salaries and Wages | | | 924 410.00 | |
FZ Social Security Contributions | | | 194 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 072.00 | |
GE Other Expenses | | | 239 616.00 | |
GF Total Operating Expenses (II) | | | 4 343 158.00 | |
GG - OPERATING RESULT (I - II) | | | 591 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 472.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 615.00 | |
GP Total financial income (V) | | | 8 087.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 373.00 | | |
HB Exceptional income from capital transactions | 15 211.00 | 24 211.00 | | 15 211.00 |
HD Total exceptional income (VII) | 15 211.00 | 25 585.00 | | 15 211.00 |
HF Exceptional expenses on capital transactions | | 9 265.00 | | |
HH Total exceptional expenses (VIII) | | 9 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 211.00 | 16 320.00 | | 15 211.00 |
HK Income tax | 142 903.00 | 159 092.00 | | 142 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 266.00 | 4 795 305.00 | | 4 958 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 747.00 | 4 271 122.00 | | 4 488 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 519.00 | 524 183.00 | | 469 519.00 |
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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 | 1 008 105.00 | 143 070.00 | | 1 008 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 105.00 | 143 070.00 | | 1 008 105.00 |
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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 | 321 398.00 | 321 398.00 | | 321 398.00 |
8C Staff and Related Accounts | 81 465.00 | 81 465.00 | | 81 465.00 |
8D Social Security and Other Social Organizations | 52 644.00 | 52 644.00 | | 52 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
8L Deferred income | 766 077.00 | 577 877.00 | 188 200.00 | 766 077.00 |
UX Other trade receivables | 50 462.00 | 50 462.00 | | 50 462.00 |
VB VAT | 31 488.00 | 31 488.00 | | 31 488.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 259 884.00 | 71 685.00 | 188 200.00 | 259 884.00 |
VM Income taxes | 80 714.00 | 80 714.00 | | 80 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 426.00 | 49 426.00 | | 49 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 986.00 | 5 986.00 | | 5 986.00 |
VS Prepaid expenses | 13 684.00 | 13 684.00 | | 13 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 334.00 | 282 334.00 | | 282 334.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
