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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 | 310.00 | 310.00 | | 310.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 172 030.00 | 150 051.00 | 21 980.00 | 172 030.00 |
AR Technical installations, industrial equipment and tools | 6 232 985.00 | 5 541 219.00 | 691 766.00 | 6 232 985.00 |
AT Other tangible assets | 42 870.00 | 27 951.00 | 14 920.00 | 42 870.00 |
BD Other fixed assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 6 771 712.00 | 6 029 926.00 | 741 786.00 | 6 771 712.00 |
BZ Other receivables | 192 606.00 | | 192 606.00 | 192 606.00 |
CF Cash and cash equivalents | 124 827.00 | | 124 827.00 | 124 827.00 |
CH Prepaid expenses | 14 951.00 | | 14 951.00 | 14 951.00 |
CJ TOTAL (II) | 332 384.00 | | 332 384.00 | 332 384.00 |
CO Grand total (0 to V) | 7 104 096.00 | 6 029 926.00 | 1 074 170.00 | 7 104 096.00 |
CX Development or Research and Development Expenses | 310 396.00 | 310 396.00 | | 310 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 790.00 | 2 790.00 | | 2 790.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 98 862.00 | 97 043.00 | | 98 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 084.00 | 211 818.00 | | 239 084.00 |
DJ Investment subsidies | 257 812.00 | 295 509.00 | | 257 812.00 |
DL TOTAL (I) | 818 548.00 | 827 162.00 | | 818 548.00 |
DU Loans and Debts from Credit Institutions (3) | 66 799.00 | 164 086.00 | | 66 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 148.00 | 65 519.00 | | 139 148.00 |
DX Trade payables and related accounts | 21 662.00 | 88 337.00 | | 21 662.00 |
DY Tax and social security liabilities | 28 013.00 | 69 736.00 | | 28 013.00 |
EC TOTAL (IV) | 255 622.00 | 387 679.00 | | 255 622.00 |
EE Grand total (I to V) | 1 074 170.00 | 1 214 841.00 | | 1 074 170.00 |
EG Accrued income and payables due within one year | 255 622.00 | 321 239.00 | | 255 622.00 |
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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 | | | 784 861.00 | |
FJ Net sales | | | 784 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 027.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 861 890.00 | |
FW Other purchases and external expenses | | | 260 313.00 | |
FX Taxes, duties, and similar payments | | | 108 743.00 | |
FY Salaries and Wages | | | 31 871.00 | |
FZ Social Security Contributions | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 094.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 569 367.00 | |
GG - OPERATING RESULT (I - II) | | | 292 524.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 929.00 | | | 16 929.00 |
HB Exceptional income from capital transactions | 55 198.00 | 37 698.00 | | 55 198.00 |
HD Total exceptional income (VII) | 72 127.00 | 54 980.00 | | 72 127.00 |
HE Exceptional expenses on management operations | 6 825.00 | | | 6 825.00 |
HF Exceptional expenses on capital transactions | 30 936.00 | | | 30 936.00 |
HH Total exceptional expenses (VIII) | 37 761.00 | 3 000.00 | | 37 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 366.00 | 51 980.00 | | 34 366.00 |
HK Income tax | 85 318.00 | 74 194.00 | | 85 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 087.00 | 871 911.00 | | 934 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 003.00 | 660 092.00 | | 695 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 084.00 | 211 818.00 | | 239 084.00 |
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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 | 6 770 824.00 | | 35 888.00 | 6 770 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 310 396.00 | | | 310 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 120.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 6 771 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 310 396.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 6 455 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 455 497.00 | | 35 388.00 | 6 455 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | 500.00 | 4 620.00 |
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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 | 5 865 897.00 | 168 094.00 | 4 064.00 | 5 865 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 310 396.00 | | | 310 396.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 555 190.00 | 168 094.00 | 4 064.00 | 5 555 190.00 |
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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 | 21 662.00 | 21 662.00 | | 21 662.00 |
8C Staff and Related Accounts | 129.00 | 129.00 | | 129.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
8E Income Taxes | 9 322.00 | 9 322.00 | | 9 322.00 |
UX Other trade receivables | 155 502.00 | 155 502.00 | | 155 502.00 |
VB VAT | 16 583.00 | 16 583.00 | | 16 583.00 |
VH Loans with a maturity of more than one year at origin | 66 799.00 | 66 799.00 | | 66 799.00 |
VI Group and Associates | 139 148.00 | 139 148.00 | | 139 148.00 |
VN Other taxes, similar payments | 16 781.00 | 16 781.00 | | 16 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 472.00 | 18 472.00 | | 18 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
VS Prepaid expenses | 14 951.00 | 14 951.00 | | 14 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 557.00 | 207 557.00 | | 207 557.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 622.00 | 255 622.00 | | 255 622.00 |
