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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 | 14 006.00 | 10 158.00 | 3 848.00 | 14 006.00 |
AN Land | 97 159.00 | 59 784.00 | 37 374.00 | 97 159.00 |
AP Buildings | 415 951.00 | 395 131.00 | 20 820.00 | 415 951.00 |
AR Technical installations, industrial equipment and tools | 88 169.00 | 81 058.00 | 7 112.00 | 88 169.00 |
AT Other tangible assets | 275 650.00 | 206 928.00 | 68 723.00 | 275 650.00 |
AV Fixed assets in progress | 10 167.00 | | 10 167.00 | 10 167.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 901 864.00 | 753 059.00 | 148 806.00 | 901 864.00 |
BL Raw materials, supplies | 19 046.00 | | 19 046.00 | 19 046.00 |
BX Customers and related accounts | 18 893.00 | | 18 893.00 | 18 893.00 |
BZ Other receivables | 23 357.00 | | 23 357.00 | 23 357.00 |
CD Marketable securities | 620 102.00 | | 620 102.00 | 620 102.00 |
CF Cash and cash equivalents | 186 953.00 | | 186 953.00 | 186 953.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 872 756.00 | | 872 756.00 | 872 756.00 |
CO Grand total (0 to V) | 1 774 620.00 | 753 059.00 | 1 021 561.00 | 1 774 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 382 704.00 | | | 382 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 804.00 | | | 273 804.00 |
DL TOTAL (I) | 665 308.00 | | | 665 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 826.00 | | | 76 826.00 |
DX Trade payables and related accounts | 32 401.00 | | | 32 401.00 |
DY Tax and social security liabilities | 160 255.00 | | | 160 255.00 |
EA Other liabilities | 86 772.00 | | | 86 772.00 |
EC TOTAL (IV) | 356 254.00 | | | 356 254.00 |
EE Grand total (I to V) | 1 021 561.00 | | | 1 021 561.00 |
EG Accrued income and payables due within one year | 356 254.00 | | | 356 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 018 303.00 | | 2 018 303.00 | 2 018 303.00 |
FJ Net sales | 2 018 303.00 | | 2 018 303.00 | 2 018 303.00 |
FN Capitalized production | | | 68.00 | |
FO Operating subsidies | | | 832 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 225.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 858 150.00 | |
FU Purchases of raw materials and other supplies | | | 140 967.00 | |
FV Inventory change (raw materials and supplies) | | | 7 988.00 | |
FW Other purchases and external expenses | | | 934 122.00 | |
FX Taxes, duties, and similar payments | | | 90 957.00 | |
FY Salaries and Wages | | | 998 159.00 | |
FZ Social Security Contributions | | | 278 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 147.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 2 499 693.00 | |
GG - OPERATING RESULT (I - II) | | | 358 458.00 | |
GL Other interest and similar income | | | 1 571.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 225.00 | | | 7 225.00 |
A4 Equity method investments | 865.00 | | | 865.00 |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 605.00 | | | 23 605.00 |
HE Exceptional expenses on management operations | 2 537.00 | | | 2 537.00 |
HF Exceptional expenses on capital transactions | 2 578.00 | | | 2 578.00 |
HH Total exceptional expenses (VIII) | 5 114.00 | | | 5 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 490.00 | | | 18 490.00 |
HK Income tax | 104 715.00 | | | 104 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 326.00 | | | 2 883 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 522.00 | | | 2 609 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 804.00 | | | 273 804.00 |
HP References: Equipment leasing | 8 045.00 | | | 8 045.00 |
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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 | 783 034.00 | 48 147.00 | 78 122.00 | 783 034.00 |
PE DEPRECIATION Total including other intangible assets | 5 245.00 | 4 913.00 | | 5 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 789.00 | 43 234.00 | 78 122.00 | 777 789.00 |
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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 | 32 401.00 | 32 401.00 | | 32 401.00 |
8D Social Security and Other Social Organizations | 160 255.00 | 160 255.00 | | 160 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 772.00 | 86 772.00 | | 86 772.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
VG Loans with a maturity of up to one year at origin | 76 826.00 | 76 826.00 | | 76 826.00 |
VS Prepaid expenses | 46 655.00 | 46 655.00 | | 46 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 417.00 | 46 655.00 | 762.00 | 47 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 254.00 | 356 254.00 | | 356 254.00 |
