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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 | 11 830.00 | 2 660.00 | 9 170.00 | 11 830.00 |
AN Land | 239 468.00 | | 239 468.00 | 239 468.00 |
AP Buildings | 1 281 231.00 | 978 147.00 | 303 083.00 | 1 281 231.00 |
AR Technical installations, industrial equipment and tools | 70 664.00 | 69 411.00 | 1 252.00 | 70 664.00 |
AT Other tangible assets | 371 512.00 | 143 003.00 | 228 509.00 | 371 512.00 |
BJ TOTAL (I) | 2 106 197.00 | 1 193 223.00 | 912 974.00 | 2 106 197.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 274 546.00 | | 274 546.00 | 274 546.00 |
BZ Other receivables | 228 685.00 | | 228 685.00 | 228 685.00 |
CF Cash and cash equivalents | 814 938.00 | | 814 938.00 | 814 938.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 1 322 408.00 | | 1 322 408.00 | 1 322 408.00 |
CO Grand total (0 to V) | 3 428 605.00 | 1 193 223.00 | 2 235 382.00 | 3 428 605.00 |
CU Other investments | 131 491.00 | | 131 491.00 | 131 491.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 571 721.00 | | | 1 571 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 435.00 | | | 181 435.00 |
DL TOTAL (I) | 1 973 156.00 | | | 1 973 156.00 |
DU Loans and Debts from Credit Institutions (3) | 58 353.00 | | | 58 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 912.00 | | | 33 912.00 |
DX Trade payables and related accounts | 42 592.00 | | | 42 592.00 |
DY Tax and social security liabilities | 127 368.00 | | | 127 368.00 |
EC TOTAL (IV) | 262 226.00 | | | 262 226.00 |
EE Grand total (I to V) | 2 235 382.00 | | | 2 235 382.00 |
EG Accrued income and payables due within one year | 219 595.00 | | | 219 595.00 |
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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 | 889 922.00 | | 889 922.00 | 889 922.00 |
FJ Net sales | 889 922.00 | | 889 922.00 | 889 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 896 033.00 | |
FV Inventory change (raw materials and supplies) | | | 587.00 | |
FW Other purchases and external expenses | | | 238 612.00 | |
FX Taxes, duties, and similar payments | | | 24 421.00 | |
FY Salaries and Wages | | | 241 427.00 | |
FZ Social Security Contributions | | | 114 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 783.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 689 328.00 | |
GG - OPERATING RESULT (I - II) | | | 206 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 18 536.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 100.00 | | | 6 100.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 200.00 | | | 20 200.00 |
HK Income tax | 63 986.00 | | | 63 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 069.00 | | | 935 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 634.00 | | | 753 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 435.00 | | | 181 435.00 |
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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 | 2 071 201.00 | | 109 960.00 | 2 071 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 491.00 | |
I4 DECREASES Grand Total | | 74 964.00 | 2 106 197.00 | |
IO DECREASES Total including other intangible assets | | | 11 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 964.00 | 1 962 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | 9 450.00 | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 741.00 | | 87 099.00 | 1 950 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 080.00 | | 13 411.00 | 118 080.00 |
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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 | 1 198 403.00 | 69 783.00 | 74 964.00 | 1 198 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | 280.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 023.00 | 69 503.00 | 74 964.00 | 1 196 023.00 |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8B Suppliers and Related Accounts | 42 592.00 | 42 592.00 | | 42 592.00 |
8C Staff and Related Accounts | 15 095.00 | 15 095.00 | | 15 095.00 |
8D Social Security and Other Social Organizations | 33 581.00 | 33 581.00 | | 33 581.00 |
8E Income Taxes | 18 419.00 | 18 419.00 | | 18 419.00 |
UX Other trade receivables | 274 546.00 | 274 546.00 | | 274 546.00 |
VB VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VC Group and associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VH Loans with a maturity of more than one year at origin | 58 353.00 | 15 722.00 | 42 630.00 | 58 353.00 |
VI Group and Associates | 32 601.00 | 32 601.00 | | 32 601.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 1 998.00 | | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 847.00 | 7 847.00 | | 7 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 906.00 | 207 906.00 | | 207 906.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 624.00 | 503 624.00 | | 503 624.00 |
VW VAT | 52 423.00 | 52 423.00 | | 52 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 226.00 | 219 595.00 | 42 630.00 | 262 226.00 |
