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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 781 031.00 | 781 031.00 | | 781 031.00 |
AR Technical installations, industrial equipment and tools | 71 146.00 | 66 475.00 | 4 670.00 | 71 146.00 |
AT Other tangible assets | 601 647.00 | 453 465.00 | 148 182.00 | 601 647.00 |
BH Other financial assets | 23 865.00 | | 23 865.00 | 23 865.00 |
BJ TOTAL (I) | 1 631 688.00 | 1 300 971.00 | 330 717.00 | 1 631 688.00 |
BL Raw materials, supplies | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 23 438.00 | | 23 438.00 | 23 438.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 350 159.00 | | 350 159.00 | 350 159.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 478 061.00 | | 478 061.00 | 478 061.00 |
CO Grand total (0 to V) | 2 109 750.00 | 1 300 971.00 | 808 779.00 | 2 109 750.00 |
CU Other investments | 154 000.00 | | 154 000.00 | 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 929.00 | | | 19 929.00 |
DD Legal reserve (1) | 1 993.00 | | | 1 993.00 |
DG Other reserves | 396 918.00 | | | 396 918.00 |
DH Retained earnings | -115 695.00 | | | -115 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 938.00 | | | 103 938.00 |
DL TOTAL (I) | 407 083.00 | | | 407 083.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 367.00 | | | 200 367.00 |
DW Advances and down payments received on current orders | 74 431.00 | | | 74 431.00 |
DX Trade payables and related accounts | 31 286.00 | | | 31 286.00 |
DY Tax and social security liabilities | 95 190.00 | | | 95 190.00 |
EC TOTAL (IV) | 401 696.00 | | | 401 696.00 |
EE Grand total (I to V) | 808 779.00 | | | 808 779.00 |
EG Accrued income and payables due within one year | 401 696.00 | | | 401 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 355 530.00 | | 355 530.00 | 355 530.00 |
FJ Net sales | 355 530.00 | | 355 530.00 | 355 530.00 |
FO Operating subsidies | | | 121 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 497.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 573 325.00 | |
FU Purchases of raw materials and other supplies | | | 7 021.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 149 570.00 | |
FX Taxes, duties, and similar payments | | | 14 715.00 | |
FY Salaries and Wages | | | 221 259.00 | |
FZ Social Security Contributions | | | 37 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 930.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 478 650.00 | |
GG - OPERATING RESULT (I - II) | | | 94 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 385.00 | |
GP Total financial income (V) | | | 10 385.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 497.00 | | | 96 497.00 |
A4 Equity method investments | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 710.00 | | | 583 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 772.00 | | | 479 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 938.00 | | | 103 938.00 |
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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 | 1 253 041.00 | 47 930.00 | | 1 253 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 041.00 | 47 930.00 | | 1 253 041.00 |
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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 | 200 367.00 | 200 367.00 | | 200 367.00 |
8B Suppliers and Related Accounts | 31 286.00 | 31 286.00 | | 31 286.00 |
8D Social Security and Other Social Organizations | 95 190.00 | 95 190.00 | | 95 190.00 |
UT Other financial assets | 23 865.00 | | 23 865.00 | 23 865.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 27 489.00 | 27 489.00 | | 27 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 354.00 | 27 489.00 | 23 865.00 | 51 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 265.00 | 327 265.00 | | 327 265.00 |
