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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
AN Land | 1 525.00 | | 1 525.00 | 1 525.00 |
AP Buildings | 754 238.00 | 497 402.00 | 256 836.00 | 754 238.00 |
AR Technical installations, industrial equipment and tools | 301 602.00 | 287 640.00 | 13 962.00 | 301 602.00 |
AT Other tangible assets | 905 841.00 | 750 362.00 | 155 478.00 | 905 841.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 977 791.00 | 1 539 790.00 | 438 001.00 | 1 977 791.00 |
BT Goods | 16 446.00 | | 16 446.00 | 16 446.00 |
BX Customers and related accounts | 36 938.00 | | 36 938.00 | 36 938.00 |
BZ Other receivables | 17 299.00 | | 17 299.00 | 17 299.00 |
CD Marketable securities | 3 942.00 | | 3 942.00 | 3 942.00 |
CF Cash and cash equivalents | 394 878.00 | | 394 878.00 | 394 878.00 |
CH Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 476 446.00 | | 476 446.00 | 476 446.00 |
CO Grand total (0 to V) | 2 454 236.00 | 1 539 790.00 | 914 447.00 | 2 454 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 413 674.00 | 381 838.00 | | 413 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 985.00 | 31 836.00 | | 33 985.00 |
DJ Investment subsidies | 7 378.00 | 6 582.00 | | 7 378.00 |
DL TOTAL (I) | 496 287.00 | 461 507.00 | | 496 287.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 212 048.00 | 196 893.00 | | 212 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 930.00 | 65 758.00 | | 60 930.00 |
DX Trade payables and related accounts | 36 200.00 | 28 758.00 | | 36 200.00 |
DY Tax and social security liabilities | 105 763.00 | 113 376.00 | | 105 763.00 |
EA Other liabilities | 3 218.00 | 4 234.00 | | 3 218.00 |
EC TOTAL (IV) | 418 160.00 | 409 018.00 | | 418 160.00 |
EE Grand total (I to V) | 914 447.00 | 890 525.00 | | 914 447.00 |
EG Accrued income and payables due within one year | 258 974.00 | 258 077.00 | | 258 974.00 |
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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 | 298 839.00 | | 298 839.00 | 298 839.00 |
FG Production sold - services | 504 934.00 | | 504 934.00 | 504 934.00 |
FJ Net sales | 803 773.00 | | 803 773.00 | 803 773.00 |
FN Capitalized production | | | 31 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 836 354.00 | |
FS Purchases of goods (including customs duties) | | | 98 218.00 | |
FT Inventory change (goods) | | | 722.00 | |
FU Purchases of raw materials and other supplies | | | 18 293.00 | |
FW Other purchases and external expenses | | | 201 752.00 | |
FX Taxes, duties, and similar payments | | | 8 558.00 | |
FY Salaries and Wages | | | 316 662.00 | |
FZ Social Security Contributions | | | 96 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 255.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 820 695.00 | |
GG - OPERATING RESULT (I - II) | | | 15 660.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 219.00 | 5 761.00 | | 1 219.00 |
HB Exceptional income from capital transactions | 7 534.00 | 2 030.00 | | 7 534.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 27 534.00 | 2 030.00 | | 27 534.00 |
HE Exceptional expenses on management operations | 1 442.00 | 3 651.00 | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | 3 651.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 093.00 | -1 621.00 | | 26 093.00 |
HK Income tax | 4 627.00 | -226.00 | | 4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 784.00 | 839 168.00 | | 864 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 799.00 | 807 331.00 | | 830 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 985.00 | 31 836.00 | | 33 985.00 |
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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 | 1 866 430.00 | | 185 834.00 | 1 866 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 74 473.00 | 1 977 791.00 | |
IO DECREASES Total including other intangible assets | | | 4 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 473.00 | 1 973 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 385.00 | | | 4 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 845.00 | | 185 834.00 | 1 861 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 459 535.00 | 80 255.00 | | 1 459 535.00 |
PE DEPRECIATION Total including other intangible assets | 4 385.00 | | | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 150.00 | 80 255.00 | | 1 455 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 36 200.00 | 36 200.00 | | 36 200.00 |
8C Staff and Related Accounts | 63 991.00 | 63 991.00 | | 63 991.00 |
8D Social Security and Other Social Organizations | 37 341.00 | 37 341.00 | | 37 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 36 938.00 | 36 938.00 | | 36 938.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VB VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VH Loans with a maturity of more than one year at origin | 212 048.00 | 52 862.00 | 135 855.00 | 212 048.00 |
VI Group and Associates | 60 930.00 | 60 930.00 | | 60 930.00 |
VJ Loans taken out during the year | 65 633.00 | | | 65 633.00 |
VK Loans repaid during the year | 50 478.00 | | | 50 478.00 |
VM Income taxes | 14 073.00 | 14 073.00 | | 14 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 6 942.00 | 6 942.00 | | 6 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 379.00 | 61 179.00 | 200.00 | 61 379.00 |
VW VAT | 3 261.00 | 3 261.00 | | 3 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 160.00 | 258 974.00 | 135 855.00 | 418 160.00 |
