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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
AP Buildings | 2 197 258.00 | 1 731 564.00 | 465 694.00 | 2 197 258.00 |
AR Technical installations, industrial equipment and tools | 269 254.00 | 214 751.00 | 54 503.00 | 269 254.00 |
AT Other tangible assets | 237 297.00 | 204 932.00 | 32 365.00 | 237 297.00 |
AV Fixed assets in progress | 9 377.00 | | 9 377.00 | 9 377.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 2 720 485.00 | 2 155 697.00 | 564 789.00 | 2 720 485.00 |
BL Raw materials, supplies | 18 074.00 | | 18 074.00 | 18 074.00 |
BT Goods | 57 305.00 | | 57 305.00 | 57 305.00 |
BX Customers and related accounts | 105 630.00 | | 105 630.00 | 105 630.00 |
BZ Other receivables | 82 126.00 | 9 948.00 | 72 178.00 | 82 126.00 |
CF Cash and cash equivalents | 652 633.00 | | 652 633.00 | 652 633.00 |
CJ TOTAL (II) | 915 766.00 | 9 948.00 | 905 818.00 | 915 766.00 |
CO Grand total (0 to V) | 3 651 247.00 | 2 165 645.00 | 1 485 603.00 | 3 651 247.00 |
CW Deferred expenses or loan issuance costs | 14 996.00 | | 14 996.00 | 14 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 142 141.00 | -36 489.00 | | 142 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 683.00 | 210 630.00 | | 208 683.00 |
DL TOTAL (I) | 702 825.00 | 494 141.00 | | 702 825.00 |
DP Provisions for Risks | 6 000.00 | 3 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 3 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 386 159.00 | 589 042.00 | | 386 159.00 |
DX Trade payables and related accounts | 262 860.00 | 262 501.00 | | 262 860.00 |
DY Tax and social security liabilities | 107 023.00 | 105 165.00 | | 107 023.00 |
EA Other liabilities | 20 735.00 | 19 412.00 | | 20 735.00 |
EC TOTAL (IV) | 776 778.00 | 1 069 831.00 | | 776 778.00 |
EE Grand total (I to V) | 1 485 603.00 | 1 566 972.00 | | 1 485 603.00 |
EI Including equity loans | 386 159.00 | | | 386 159.00 |
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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 | 973 020.00 | | 973 020.00 | 973 020.00 |
FG Production sold - services | 1 812 696.00 | | 1 812 696.00 | 1 812 696.00 |
FJ Net sales | 2 785 716.00 | | 2 785 716.00 | 2 785 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 474.00 | |
FQ Other income | | | 5 324.00 | |
FR Total operating income (I) | | | 2 814 513.00 | |
FS Purchases of goods (including customs duties) | | | 456 973.00 | |
FT Inventory change (goods) | | | 2 158.00 | |
FU Purchases of raw materials and other supplies | | | 344 897.00 | |
FV Inventory change (raw materials and supplies) | | | -1 127.00 | |
FW Other purchases and external expenses | | | 439 334.00 | |
FX Taxes, duties, and similar payments | | | 40 255.00 | |
FY Salaries and Wages | | | 543 658.00 | |
FZ Social Security Contributions | | | 109 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 385 940.00 | |
GF Total Operating Expenses (II) | | | 2 517 054.00 | |
GG - OPERATING RESULT (I - II) | | | 297 459.00 | |
GR Interest and similar expenses | | | 7 158.00 | |
GU Total financial expenses (VI) | | | 7 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 794.00 | 150.00 | | 39 794.00 |
HD Total exceptional income (VII) | 39 794.00 | 150.00 | | 39 794.00 |
HF Exceptional expenses on capital transactions | 40 016.00 | 165.00 | | 40 016.00 |
HG Exceptional depreciation and provisions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 40 258.00 | 165.00 | | 40 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -15.00 | | -464.00 |
HK Income tax | 81 154.00 | 1 185.00 | | 81 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 307.00 | 2 763 885.00 | | 2 854 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 624.00 | 2 553 254.00 | | 2 645 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 683.00 | 210 630.00 | | 208 683.00 |
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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 | 2 685 176.00 | | 41 162.00 | 2 685 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | 1 201.00 | 4 652.00 | 2 720 485.00 | 1 201.00 |
IO DECREASES Total including other intangible assets | | | 4 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 201.00 | 4 652.00 | 2 713 186.00 | 1 201.00 |
KD ACQUISITIONS Total including other intangible assets | 4 449.00 | | | 4 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680 077.00 | | 38 962.00 | 2 680 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 2 200.00 | 650.00 |
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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 | 1 970 828.00 | 189 299.00 | 4 430.00 | 1 970 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 449.00 | | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 379.00 | 189 299.00 | 4 430.00 | 1 966 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 6 000.00 | 3 000.00 | 3 000.00 |
6X Other provisions for depreciation | 9 948.00 | | | 9 948.00 |
7B Total provisions for depreciation | 9 948.00 | | | 9 948.00 |
7C Grand total | 12 948.00 | 6 000.00 | 3 000.00 | 12 948.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
8B Suppliers and Related Accounts | 262 860.00 | 262 860.00 | | 262 860.00 |
8C Staff and Related Accounts | 49 231.00 | 49 231.00 | | 49 231.00 |
8D Social Security and Other Social Organizations | 32 255.00 | 32 255.00 | | 32 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 735.00 | 20 735.00 | | 20 735.00 |
UT Other financial assets | 2 850.00 | 2 200.00 | 650.00 | 2 850.00 |
UX Other trade receivables | 105 630.00 | 105 630.00 | | 105 630.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 29 482.00 | 29 482.00 | | 29 482.00 |
VI Group and Associates | 384 319.00 | 384 319.00 | | 384 319.00 |
VK Loans repaid during the year | 93 447.00 | | | 93 447.00 |
VM Income taxes | 14 848.00 | 14 848.00 | | 14 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 755.00 | 5 755.00 | | 5 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 715.00 | 37 715.00 | | 37 715.00 |
VS Prepaid expenses | 14 996.00 | 14 996.00 | | 14 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 601.00 | 204 951.00 | 650.00 | 205 601.00 |
VW VAT | 19 782.00 | 19 782.00 | | 19 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 778.00 | 776 778.00 | | 776 778.00 |
