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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 | 71 910.00 | 20 955.00 | 50 954.00 | 71 910.00 |
AN Land | 11 301.00 | 1 135.00 | 10 165.00 | 11 301.00 |
AP Buildings | 320 162.00 | 45 281.00 | 274 880.00 | 320 162.00 |
AR Technical installations, industrial equipment and tools | 283 507.00 | 97 345.00 | 186 162.00 | 283 507.00 |
AT Other tangible assets | 205 008.00 | 57 532.00 | 147 476.00 | 205 008.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 892 090.00 | 222 251.00 | 669 839.00 | 892 090.00 |
BL Raw materials, supplies | 20 337.00 | | 20 337.00 | 20 337.00 |
BX Customers and related accounts | 34 442.00 | | 34 442.00 | 34 442.00 |
BZ Other receivables | 144 813.00 | | 144 813.00 | 144 813.00 |
CF Cash and cash equivalents | 566 933.00 | | 566 933.00 | 566 933.00 |
CH Prepaid expenses | 27 878.00 | | 27 878.00 | 27 878.00 |
CJ TOTAL (II) | 794 405.00 | | 794 405.00 | 794 405.00 |
CO Grand total (0 to V) | 1 686 495.00 | 222 251.00 | 1 464 244.00 | 1 686 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 10 430.00 | | | 10 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 587.00 | | | 418 587.00 |
DL TOTAL (I) | 539 017.00 | | | 539 017.00 |
DU Loans and Debts from Credit Institutions (3) | 670 694.00 | | | 670 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 149 731.00 | | | 149 731.00 |
DY Tax and social security liabilities | 104 699.00 | | | 104 699.00 |
EC TOTAL (IV) | 925 226.00 | | | 925 226.00 |
EE Grand total (I to V) | 1 464 244.00 | | | 1 464 244.00 |
EG Accrued income and payables due within one year | 380 980.00 | | | 380 980.00 |
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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 | 2 511 918.00 | | 2 511 918.00 | 2 511 918.00 |
FG Production sold - services | 1 040.00 | | 1 040.00 | 1 040.00 |
FJ Net sales | 2 512 958.00 | | 2 512 958.00 | 2 512 958.00 |
FN Capitalized production | | | 15 598.00 | |
FO Operating subsidies | | | 365 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 702.00 | |
FQ Other income | | | 6 953.00 | |
FR Total operating income (I) | | | 2 929 822.00 | |
FU Purchases of raw materials and other supplies | | | 703 451.00 | |
FV Inventory change (raw materials and supplies) | | | -3 380.00 | |
FW Other purchases and external expenses | | | 767 128.00 | |
FX Taxes, duties, and similar payments | | | 22 657.00 | |
FY Salaries and Wages | | | 605 227.00 | |
FZ Social Security Contributions | | | 2 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 596.00 | |
GE Other Expenses | | | 227 564.00 | |
GF Total Operating Expenses (II) | | | 2 469 477.00 | |
GG - OPERATING RESULT (I - II) | | | 460 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 9 872.00 | |
GU Total financial expenses (VI) | | | 9 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 32 440.00 | | | 32 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 377.00 | | | 2 930 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 789.00 | | | 2 511 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 587.00 | | | 418 587.00 |
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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 | 890 714.00 | 1 976.00 | | 890 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 200.00 | |
I4 DECREASES Grand Total | | 600.00 | 892 091.00 | |
IO DECREASES Total including other intangible assets | | | 71 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 910.00 | | | 71 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 004.00 | 1 976.00 | | 818 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 77 654.00 | 144 597.00 | | 77 654.00 |
PE DEPRECIATION Total including other intangible assets | 7 024.00 | 13 932.00 | | 7 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 630.00 | 130 665.00 | | 70 630.00 |
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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 | 149 732.00 | 149 732.00 | | 149 732.00 |
8D Social Security and Other Social Organizations | 104 699.00 | 104 699.00 | | 104 699.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 34 443.00 | 34 443.00 | | 34 443.00 |
VH Loans with a maturity of more than one year at origin | 670 694.00 | 126 448.00 | 511 905.00 | 670 694.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 94 369.00 | | | 94 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 813.00 | 144 813.00 | | 144 813.00 |
VS Prepaid expenses | 27 878.00 | 27 878.00 | | 27 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 334.00 | 207 134.00 | 200.00 | 207 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 227.00 | 380 981.00 | 511 905.00 | 925 227.00 |
