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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AP Buildings | 614 615.00 | 611 614.00 | 3 001.00 | 614 615.00 |
AR Technical installations, industrial equipment and tools | 80 948.00 | 28 821.00 | 52 128.00 | 80 948.00 |
AT Other tangible assets | 660 270.00 | 649 318.00 | 10 952.00 | 660 270.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 9 032.00 | | 9 032.00 | 9 032.00 |
BH Other financial assets | 67 818.00 | | 67 818.00 | 67 818.00 |
BJ TOTAL (I) | 1 439 111.00 | 1 291 181.00 | 147 929.00 | 1 439 111.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 1 493 873.00 | | 1 493 873.00 | 1 493 873.00 |
CF Cash and cash equivalents | 681 499.00 | | 681 499.00 | 681 499.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 2 183 819.00 | | 2 183 819.00 | 2 183 819.00 |
CO Grand total (0 to V) | 3 622 930.00 | 1 291 181.00 | 2 331 749.00 | 3 622 930.00 |
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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 |
DH Retained earnings | 1 667 373.00 | | | 1 667 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 148.00 | | | 99 148.00 |
DL TOTAL (I) | 1 775 320.00 | | | 1 775 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 700.00 | | | 35 700.00 |
DX Trade payables and related accounts | 284 327.00 | | | 284 327.00 |
DY Tax and social security liabilities | 197 517.00 | | | 197 517.00 |
EB Prepaid income (2) | 38 884.00 | | | 38 884.00 |
EC TOTAL (IV) | 556 428.00 | | | 556 428.00 |
EE Grand total (I to V) | 2 331 749.00 | | | 2 331 749.00 |
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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 | 1 749 255.00 | | 1 749 255.00 | 1 749 255.00 |
FG Production sold - services | 22 490.00 | | 22 490.00 | 22 490.00 |
FJ Net sales | 1 771 745.00 | | 1 771 745.00 | 1 771 745.00 |
FO Operating subsidies | | | 76 844.00 | |
FQ Other income | | | 15 148.00 | |
FR Total operating income (I) | | | 1 863 737.00 | |
FU Purchases of raw materials and other supplies | | | 336 981.00 | |
FV Inventory change (raw materials and supplies) | | | 8 850.00 | |
FW Other purchases and external expenses | | | 734 734.00 | |
FX Taxes, duties, and similar payments | | | 24 284.00 | |
FY Salaries and Wages | | | 444 664.00 | |
FZ Social Security Contributions | | | 67 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 281.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 1 764 899.00 | |
GG - OPERATING RESULT (I - II) | | | 98 838.00 | |
GL Other interest and similar income | | | 13 017.00 | |
GP Total financial income (V) | | | 13 017.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 815.00 | | | 815.00 |
HA Exceptional income from management transactions | 7 356.00 | | | 7 356.00 |
HD Total exceptional income (VII) | 7 356.00 | | | 7 356.00 |
HE Exceptional expenses on management operations | 15 686.00 | | | 15 686.00 |
HH Total exceptional expenses (VIII) | 15 686.00 | | | 15 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 330.00 | | | -8 330.00 |
HK Income tax | 3 666.00 | | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 111.00 | | | 1 884 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 963.00 | | | 1 784 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 148.00 | | | 99 148.00 |
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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 | 1 143 901.00 | 147 281.00 | | 1 143 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 472.00 | 147 281.00 | | 1 142 472.00 |
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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 | 35 700.00 | 35 700.00 | | 35 700.00 |
8B Suppliers and Related Accounts | 284 327.00 | 284 327.00 | | 284 327.00 |
8D Social Security and Other Social Organizations | 197 517.00 | 197 517.00 | | 197 517.00 |
8L Deferred income | 38 884.00 | 38 884.00 | | 38 884.00 |
UT Other financial assets | 76 849.00 | | 76 849.00 | 76 849.00 |
VS Prepaid expenses | 1 494 320.00 | 1 494 320.00 | | 1 494 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 170.00 | 1 494 320.00 | 76 849.00 | 1 571 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 428.00 | 556 428.00 | | 556 428.00 |
