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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | 8 601.00 | | 8 601.00 | 8 601.00 |
AP Buildings | 742 499.00 | 605 207.00 | 137 292.00 | 742 499.00 |
AR Technical installations, industrial equipment and tools | 454 331.00 | 349 593.00 | 104 738.00 | 454 331.00 |
AT Other tangible assets | 1 127 203.00 | 817 036.00 | 310 168.00 | 1 127 203.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 2 343 535.00 | 1 778 835.00 | 564 700.00 | 2 343 535.00 |
BT Goods | 14 818.00 | | 14 818.00 | 14 818.00 |
BX Customers and related accounts | 30 948.00 | 8 254.00 | 22 694.00 | 30 948.00 |
BZ Other receivables | 22 014.00 | | 22 014.00 | 22 014.00 |
CD Marketable securities | 33 528.00 | | 33 528.00 | 33 528.00 |
CF Cash and cash equivalents | 115 669.00 | | 115 669.00 | 115 669.00 |
CH Prepaid expenses | 18 748.00 | | 18 748.00 | 18 748.00 |
CJ TOTAL (II) | 235 724.00 | 8 254.00 | 227 470.00 | 235 724.00 |
CO Grand total (0 to V) | 2 579 259.00 | 1 787 089.00 | 792 170.00 | 2 579 259.00 |
CS Evaluated investments - equity method | 735.00 | | 735.00 | 735.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 182 931.00 | 235 636.00 | | 182 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 660.00 | 46 295.00 | | 84 660.00 |
DL TOTAL (I) | 377 591.00 | 391 931.00 | | 377 591.00 |
DU Loans and Debts from Credit Institutions (3) | 237 195.00 | 327 909.00 | | 237 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 333.00 | | |
DX Trade payables and related accounts | 107 363.00 | 179 307.00 | | 107 363.00 |
DY Tax and social security liabilities | 70 021.00 | 89 098.00 | | 70 021.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 414 579.00 | 596 754.00 | | 414 579.00 |
EE Grand total (I to V) | 792 170.00 | 988 685.00 | | 792 170.00 |
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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 | | | 1 526 677.00 | |
FJ Net sales | | | 1 526 677.00 | |
FM Inventory production | | | 3 926.00 | |
FO Operating subsidies | | | 5 142.00 | |
FQ Other income | | | 34 070.00 | |
FR Total operating income (I) | | | 1 569 814.00 | |
FS Purchases of goods (including customs duties) | | | 235 661.00 | |
FU Purchases of raw materials and other supplies | | | 21 782.00 | |
FW Other purchases and external expenses | | | 445 861.00 | |
FX Taxes, duties, and similar payments | | | 40 533.00 | |
FY Salaries and Wages | | | 367 119.00 | |
FZ Social Security Contributions | | | 98 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 515.00 | |
GE Other Expenses | | | 72 050.00 | |
GF Total Operating Expenses (II) | | | 1 441 819.00 | |
GG - OPERATING RESULT (I - II) | | | 127 995.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 171.00 | 5 070.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 10 955.00 | 13 820.00 | | 10 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 784.00 | -8 751.00 | | -9 784.00 |
HK Income tax | 30 461.00 | 8 087.00 | | 30 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 553.00 | 1 506 915.00 | | 1 572 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 893.00 | 1 460 620.00 | | 1 487 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 660.00 | 46 295.00 | | 84 660.00 |
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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 | 2 328 766.00 | | 16 858.00 | 2 328 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 138.00 | |
I4 DECREASES Grand Total | | 2 089.00 | 2 343 535.00 | |
IO DECREASES Total including other intangible assets | | | 7 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 089.00 | 2 332 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 762.00 | | | 7 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 865.00 | | 16 858.00 | 2 317 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138.00 | | | 3 138.00 |
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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 | 107 363.00 | 107 363.00 | | 107 363.00 |
8D Social Security and Other Social Organizations | 70 021.00 | 70 021.00 | | 70 021.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
UX Other trade receivables | 30 948.00 | 30 948.00 | | 30 948.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 236 657.00 | 73 052.00 | 163 605.00 | 236 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 014.00 | 22 014.00 | | 22 014.00 |
VS Prepaid expenses | 18 748.00 | 18 748.00 | | 18 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 814.00 | 71 710.00 | 104.00 | 71 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 579.00 | 250 974.00 | 163 605.00 | 414 579.00 |
