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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 | 640.00 | 640.00 | | 640.00 |
AN Land | 2 858.00 | 2 858.00 | | 2 858.00 |
AP Buildings | 999 563.00 | 534 337.00 | 465 226.00 | 999 563.00 |
AR Technical installations, industrial equipment and tools | 120 034.00 | 120 034.00 | | 120 034.00 |
AT Other tangible assets | 93 560.00 | 92 425.00 | 1 135.00 | 93 560.00 |
BD Other fixed assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 2 076 174.00 | 750 296.00 | 1 325 877.00 | 2 076 174.00 |
BL Raw materials, supplies | 271 071.00 | | 271 071.00 | 271 071.00 |
BN Goods in progress | 455 557.00 | | 455 557.00 | 455 557.00 |
BX Customers and related accounts | 56 812.00 | | 56 812.00 | 56 812.00 |
BZ Other receivables | 407 444.00 | | 407 444.00 | 407 444.00 |
CF Cash and cash equivalents | 221 793.00 | | 221 793.00 | 221 793.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 1 414 087.00 | | 1 414 087.00 | 1 414 087.00 |
CO Grand total (0 to V) | 3 490 262.00 | 750 296.00 | 2 739 965.00 | 3 490 262.00 |
CU Other investments | 855 750.00 | | 855 750.00 | 855 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 1 908 694.00 | | | 1 908 694.00 |
DH Retained earnings | 17 578.00 | | | 17 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 017.00 | | | 40 017.00 |
DL TOTAL (I) | 2 115 890.00 | | | 2 115 890.00 |
DU Loans and Debts from Credit Institutions (3) | 404 281.00 | | | 404 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 149.00 | | | 166 149.00 |
DX Trade payables and related accounts | 36 851.00 | | | 36 851.00 |
DY Tax and social security liabilities | 16 791.00 | | | 16 791.00 |
EC TOTAL (IV) | 624 075.00 | | | 624 075.00 |
EE Grand total (I to V) | 2 739 965.00 | | | 2 739 965.00 |
EG Accrued income and payables due within one year | 299 318.00 | | | 299 318.00 |
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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 | 165 185.00 | | 165 185.00 | 165 185.00 |
FD Production sold - goods | 699.00 | | 699.00 | 699.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 167 384.00 | | 167 384.00 | 167 384.00 |
FM Inventory production | | | 71 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 367.00 | |
FQ Other income | | | 23 734.00 | |
FR Total operating income (I) | | | 266 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 794.00 | |
FW Other purchases and external expenses | | | 134 845.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 35 262.00 | |
FZ Social Security Contributions | | | 13 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 101.00 | |
GG - OPERATING RESULT (I - II) | | | 27 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 262.00 | |
GL Other interest and similar income | | | 3 247.00 | |
GP Total financial income (V) | | | 38 510.00 | |
GR Interest and similar expenses | | | 17 114.00 | |
GU Total financial expenses (VI) | | | 17 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 367.00 | | | 3 367.00 |
HB Exceptional income from capital transactions | 4 866.00 | | | 4 866.00 |
HD Total exceptional income (VII) | 4 866.00 | | | 4 866.00 |
HE Exceptional expenses on management operations | 4 935.00 | | | 4 935.00 |
HH Total exceptional expenses (VIII) | 4 935.00 | | | 4 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 8 502.00 | | | 8 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 670.00 | | | 309 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 653.00 | | | 269 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 017.00 | | | 40 017.00 |
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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 | 723 409.00 | 47 306.00 | 20 418.00 | 723 409.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 769.00 | 47 306.00 | 20 418.00 | 722 769.00 |
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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 | 36 852.00 | 36 852.00 | | 36 852.00 |
8D Social Security and Other Social Organizations | 16 792.00 | 16 792.00 | | 16 792.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 56 813.00 | 56 813.00 | | 56 813.00 |
VH Loans with a maturity of more than one year at origin | 404 282.00 | 79 526.00 | 324 756.00 | 404 282.00 |
VI Group and Associates | 166 150.00 | 166 150.00 | | 166 150.00 |
VK Loans repaid during the year | 74 761.00 | | | 74 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 445.00 | 407 445.00 | | 407 445.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 214.00 | 465 664.00 | 1 550.00 | 467 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 075.00 | 299 319.00 | 324 756.00 | 624 075.00 |
