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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 | 4 532.00 | 3 269.00 | 1 263.00 | 4 532.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 104 234.00 | 85 649.00 | 18 586.00 | 104 234.00 |
AT Other tangible assets | 465 583.00 | 421 973.00 | 43 609.00 | 465 583.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 605 890.00 | 514 891.00 | 90 999.00 | 605 890.00 |
BL Raw materials, supplies | 3 004.00 | | 3 004.00 | 3 004.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 26 612.00 | | 26 612.00 | 26 612.00 |
CF Cash and cash equivalents | 30 393.00 | | 30 393.00 | 30 393.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 68 901.00 | | 68 901.00 | 68 901.00 |
CO Grand total (0 to V) | 674 791.00 | 514 891.00 | 159 899.00 | 674 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | -71 636.00 | -72 182.00 | | -71 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 431.00 | 546.00 | | 30 431.00 |
DL TOTAL (I) | 35 019.00 | 4 589.00 | | 35 019.00 |
DU Loans and Debts from Credit Institutions (3) | 86 960.00 | 94 100.00 | | 86 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 982.00 | | 1 021.00 |
DX Trade payables and related accounts | 10 244.00 | 27 398.00 | | 10 244.00 |
DY Tax and social security liabilities | 16 173.00 | 14 836.00 | | 16 173.00 |
EA Other liabilities | 4 705.00 | 4 268.00 | | 4 705.00 |
EB Prepaid income (2) | 5 777.00 | | | 5 777.00 |
EC TOTAL (IV) | 124 880.00 | 141 584.00 | | 124 880.00 |
EE Grand total (I to V) | 159 899.00 | 146 173.00 | | 159 899.00 |
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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 | 279 313.00 | | 279 313.00 | 279 313.00 |
FJ Net sales | 279 313.00 | | 279 313.00 | 279 313.00 |
FO Operating subsidies | | | 43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 483.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 335 828.00 | |
FU Purchases of raw materials and other supplies | | | 66 707.00 | |
FV Inventory change (raw materials and supplies) | | | 826.00 | |
FW Other purchases and external expenses | | | 107 322.00 | |
FX Taxes, duties, and similar payments | | | 7 562.00 | |
FY Salaries and Wages | | | 100 519.00 | |
FZ Social Security Contributions | | | 17 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 571.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 319 630.00 | |
GG - OPERATING RESULT (I - II) | | | 16 198.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 946.00 | 13 646.00 | | 14 946.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 595.00 | | 1 000.00 |
HD Total exceptional income (VII) | 15 946.00 | 15 241.00 | | 15 946.00 |
HE Exceptional expenses on management operations | 754.00 | 1 836.00 | | 754.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 977.00 | 1 836.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 969.00 | 13 404.00 | | 14 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 773.00 | 275 188.00 | | 351 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 343.00 | 274 642.00 | | 321 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 431.00 | 546.00 | | 30 431.00 |
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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 | 497 872.00 | 17 571.00 | 551.00 | 497 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | 1 085.00 | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 687.00 | 16 486.00 | 551.00 | 495 687.00 |
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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
8B Suppliers and Related Accounts | 10 244.00 | 10 244.00 | | 10 244.00 |
8D Social Security and Other Social Organizations | 16 173.00 | 16 173.00 | | 16 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
8L Deferred income | 5 777.00 | 5 777.00 | | 5 777.00 |
VG Loans with a maturity of up to one year at origin | 86 960.00 | 25 485.00 | 61 474.00 | 86 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 880.00 | 63 406.00 | 61 474.00 | 124 880.00 |
