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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 | 21 402.00 | 11 402.00 | 10 000.00 | 21 402.00 |
AH Goodwill | 176 840.00 | | 176 840.00 | 176 840.00 |
AN Land | 26 950.00 | 23 605.00 | 3 345.00 | 26 950.00 |
AP Buildings | 475 934.00 | 287 729.00 | 188 204.00 | 475 934.00 |
AR Technical installations, industrial equipment and tools | 2 312 928.00 | 1 609 153.00 | 703 775.00 | 2 312 928.00 |
AT Other tangible assets | 737 309.00 | 497 476.00 | 239 832.00 | 737 309.00 |
AV Fixed assets in progress | 1 513.00 | | 1 513.00 | 1 513.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 3 755 683.00 | 2 429 367.00 | 1 326 315.00 | 3 755 683.00 |
BT Goods | 4 820.00 | | 4 820.00 | 4 820.00 |
BV Advances and down payments on orders | 10 529.00 | | 10 529.00 | 10 529.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 162 742.00 | | 162 742.00 | 162 742.00 |
CF Cash and cash equivalents | 199 208.00 | | 199 208.00 | 199 208.00 |
CH Prepaid expenses | 33 083.00 | | 33 083.00 | 33 083.00 |
CJ TOTAL (II) | 433 785.00 | | 433 785.00 | 433 785.00 |
CO Grand total (0 to V) | 4 189 468.00 | 2 429 367.00 | 1 760 101.00 | 4 189 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 408 352.00 | 408 349.00 | | 408 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 805.00 | 74 617.00 | | 176 805.00 |
DL TOTAL (I) | 970 158.00 | 867 967.00 | | 970 158.00 |
DU Loans and Debts from Credit Institutions (3) | 640 885.00 | 593 245.00 | | 640 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 759.00 | | |
DX Trade payables and related accounts | 85 284.00 | 55 736.00 | | 85 284.00 |
DY Tax and social security liabilities | 63 772.00 | 45 314.00 | | 63 772.00 |
EC TOTAL (IV) | 789 942.00 | 708 055.00 | | 789 942.00 |
EE Grand total (I to V) | 1 760 101.00 | 1 576 022.00 | | 1 760 101.00 |
EG Accrued income and payables due within one year | 593 854.00 | 318 801.00 | | 593 854.00 |
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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 | 198 700.00 | | 198 700.00 | 198 700.00 |
FG Production sold - services | 1 408 064.00 | 100.00 | 1 408 164.00 | 1 408 064.00 |
FJ Net sales | 1 606 765.00 | 100.00 | 1 606 865.00 | 1 606 765.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 888.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 613 449.00 | |
FS Purchases of goods (including customs duties) | | | 103 437.00 | |
FT Inventory change (goods) | | | -570.00 | |
FU Purchases of raw materials and other supplies | | | 3 291.00 | |
FW Other purchases and external expenses | | | 807 156.00 | |
FX Taxes, duties, and similar payments | | | 30 642.00 | |
FY Salaries and Wages | | | 170 128.00 | |
FZ Social Security Contributions | | | 29 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 474.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 1 390 131.00 | |
GG - OPERATING RESULT (I - II) | | | 223 317.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 8 486.00 | |
GU Total financial expenses (VI) | | | 8 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 888.00 | | | 5 888.00 |
A4 Equity method investments | 696.00 | 577.00 | | 696.00 |
HB Exceptional income from capital transactions | 19 500.00 | 24 960.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 24 960.00 | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 500.00 | 24 960.00 | | 19 500.00 |
HK Income tax | 57 535.00 | 17 807.00 | | 57 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 959.00 | 1 506 915.00 | | 1 632 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 153.00 | 1 432 297.00 | | 1 456 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 805.00 | 74 617.00 | | 176 805.00 |
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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 | 3 644 224.00 | | 317 382.00 | 3 644 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 803.00 | |
I4 DECREASES Grand Total | | 205 923.00 | 3 755 683.00 | |
IO DECREASES Total including other intangible assets | | | 198 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 923.00 | 3 554 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 243.00 | | | 198 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 443 177.00 | | 317 382.00 | 3 443 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803.00 | | | 2 803.00 |
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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 | 2 390 817.00 | 244 474.00 | 205 923.00 | 2 390 817.00 |
PE DEPRECIATION Total including other intangible assets | 11 402.00 | | | 11 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 414.00 | 244 474.00 | 205 923.00 | 2 379 414.00 |
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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 | 85 284.00 | 85 284.00 | | 85 284.00 |
8C Staff and Related Accounts | 22 053.00 | 22 053.00 | | 22 053.00 |
8D Social Security and Other Social Organizations | 8 522.00 | 8 522.00 | | 8 522.00 |
8E Income Taxes | 28 846.00 | 28 846.00 | | 28 846.00 |
UT Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
VB VAT | 82 444.00 | 82 444.00 | | 82 444.00 |
VC Group and associates | 79 411.00 | 79 411.00 | | 79 411.00 |
VH Loans with a maturity of more than one year at origin | 640 885.00 | 444 797.00 | 196 088.00 | 640 885.00 |
VK Loans repaid during the year | -47 639.00 | | | -47 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 33 083.00 | 33 083.00 | | 33 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 389.00 | 219 226.00 | 2 163.00 | 221 389.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 942.00 | 593 854.00 | 196 088.00 | 789 942.00 |
