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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 | 46 000.00 | 30 119.00 | 15 881.00 | 46 000.00 |
AP Buildings | 477 864.00 | 466 846.00 | 11 018.00 | 477 864.00 |
AR Technical installations, industrial equipment and tools | 110 694.00 | 109 111.00 | 1 583.00 | 110 694.00 |
AT Other tangible assets | 241 089.00 | 239 169.00 | 1 920.00 | 241 089.00 |
BH Other financial assets | 40 156.00 | | 40 156.00 | 40 156.00 |
BJ TOTAL (I) | 915 803.00 | 845 245.00 | 70 558.00 | 915 803.00 |
BL Raw materials, supplies | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 47 402.00 | | 47 402.00 | 47 402.00 |
CF Cash and cash equivalents | 265 777.00 | | 265 777.00 | 265 777.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 324 674.00 | | 324 674.00 | 324 674.00 |
CO Grand total (0 to V) | 1 240 477.00 | 845 245.00 | 395 232.00 | 1 240 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 957.00 | 262 286.00 | | 163 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 081.00 | 101 671.00 | | 131 081.00 |
DL TOTAL (I) | 306 039.00 | 374 957.00 | | 306 039.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 91.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 369.00 | | 628.00 |
DX Trade payables and related accounts | 23 675.00 | 62 947.00 | | 23 675.00 |
DY Tax and social security liabilities | 64 776.00 | 45 242.00 | | 64 776.00 |
EC TOTAL (IV) | 89 193.00 | 108 649.00 | | 89 193.00 |
EE Grand total (I to V) | 395 232.00 | 483 606.00 | | 395 232.00 |
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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 | 1 353 062.00 | | 1 353 062.00 | 1 353 062.00 |
FJ Net sales | 1 353 062.00 | | 1 353 062.00 | 1 353 062.00 |
FN Capitalized production | | | 7 534.00 | |
FO Operating subsidies | | | 3 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 167.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 434 867.00 | |
FU Purchases of raw materials and other supplies | | | 341 252.00 | |
FV Inventory change (raw materials and supplies) | | | 2 946.00 | |
FW Other purchases and external expenses | | | 384 927.00 | |
FX Taxes, duties, and similar payments | | | 8 713.00 | |
FY Salaries and Wages | | | 362 696.00 | |
FZ Social Security Contributions | | | 72 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 434.00 | |
GE Other Expenses | | | 68 790.00 | |
GF Total Operating Expenses (II) | | | 1 259 992.00 | |
GG - OPERATING RESULT (I - II) | | | 174 876.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 095.00 | | |
HK Income tax | 44 090.00 | 25 890.00 | | 44 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 163.00 | 1 549 113.00 | | 1 435 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 082.00 | 1 447 441.00 | | 1 304 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 081.00 | 101 671.00 | | 131 081.00 |
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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 | 859 584.00 | 18 434.00 | 32 773.00 | 859 584.00 |
PE DEPRECIATION Total including other intangible assets | 56 321.00 | 6 571.00 | 32 773.00 | 56 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 264.00 | 11 862.00 | | 803 264.00 |
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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 | 627.00 | 627.00 | | 627.00 |
8B Suppliers and Related Accounts | 23 675.00 | 23 675.00 | | 23 675.00 |
8D Social Security and Other Social Organizations | 64 776.00 | 64 776.00 | | 64 776.00 |
UT Other financial assets | 40 156.00 | | 40 156.00 | 40 156.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 51 446.00 | 51 446.00 | | 51 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 602.00 | 51 446.00 | 40 156.00 | 91 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 193.00 | 89 193.00 | | 89 193.00 |
