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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 | 23 175.00 | 2 083.00 | 21 092.00 | 23 175.00 |
AH Goodwill | 3 700.00 | | 3 700.00 | 3 700.00 |
AP Buildings | 461 461.00 | 448 455.00 | 13 007.00 | 461 461.00 |
AR Technical installations, industrial equipment and tools | 208 777.00 | 201 973.00 | 6 805.00 | 208 777.00 |
AT Other tangible assets | 173 237.00 | 159 346.00 | 13 891.00 | 173 237.00 |
BH Other financial assets | 28 599.00 | | 28 599.00 | 28 599.00 |
BJ TOTAL (I) | 898 951.00 | 811 857.00 | 87 094.00 | 898 951.00 |
BL Raw materials, supplies | 3 787.00 | | 3 787.00 | 3 787.00 |
BT Goods | 5 079.00 | | 5 079.00 | 5 079.00 |
BX Customers and related accounts | 28 927.00 | | 28 927.00 | 28 927.00 |
BZ Other receivables | 9 008.00 | | 9 008.00 | 9 008.00 |
CF Cash and cash equivalents | 309 922.00 | | 309 922.00 | 309 922.00 |
CH Prepaid expenses | 23 064.00 | | 23 064.00 | 23 064.00 |
CJ TOTAL (II) | 379 787.00 | | 379 787.00 | 379 787.00 |
CO Grand total (0 to V) | 1 278 738.00 | 811 857.00 | 466 881.00 | 1 278 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -13 011.00 | 86 446.00 | | -13 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 579.00 | -99 457.00 | | 76 579.00 |
DL TOTAL (I) | 101 681.00 | 25 101.00 | | 101 681.00 |
DU Loans and Debts from Credit Institutions (3) | 150 277.00 | 150 000.00 | | 150 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 130 165.00 | 93 918.00 | | 130 165.00 |
DY Tax and social security liabilities | 75 735.00 | 88 349.00 | | 75 735.00 |
EA Other liabilities | 8 981.00 | 15 935.00 | | 8 981.00 |
EC TOTAL (IV) | 365 200.00 | 348 245.00 | | 365 200.00 |
EE Grand total (I to V) | 466 881.00 | 373 346.00 | | 466 881.00 |
EG Accrued income and payables due within one year | 215 200.00 | 348 245.00 | | 215 200.00 |
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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 | 621 426.00 | | 621 426.00 | 621 426.00 |
FJ Net sales | 621 426.00 | | 621 426.00 | 621 426.00 |
FO Operating subsidies | | | 125 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 710.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 770 811.00 | |
FU Purchases of raw materials and other supplies | | | 74 460.00 | |
FV Inventory change (raw materials and supplies) | | | 2 166.00 | |
FW Other purchases and external expenses | | | 309 554.00 | |
FX Taxes, duties, and similar payments | | | 60 481.00 | |
FY Salaries and Wages | | | 208 889.00 | |
FZ Social Security Contributions | | | 7 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 214.00 | |
GE Other Expenses | | | 17 592.00 | |
GF Total Operating Expenses (II) | | | 693 744.00 | |
GG - OPERATING RESULT (I - II) | | | 77 067.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 769.00 | 16 694.00 | | 21 769.00 |
A4 Equity method investments | 12 692.00 | 11 182.00 | | 12 692.00 |
HB Exceptional income from capital transactions | | 1 247.00 | | |
HD Total exceptional income (VII) | | 1 247.00 | | |
HE Exceptional expenses on management operations | | 3 922.00 | | |
HH Total exceptional expenses (VIII) | | 3 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 811.00 | 781 425.00 | | 770 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 231.00 | 880 882.00 | | 694 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 579.00 | -99 457.00 | | 76 579.00 |
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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 | 895 235.00 | | 3 715.00 | 895 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 599.00 | |
I4 DECREASES Grand Total | | | 898 951.00 | |
IO DECREASES Total including other intangible assets | | | 26 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 875.00 | | | 26 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 760.00 | | 3 715.00 | 839 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 599.00 | | | 28 599.00 |
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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 | 798 643.00 | 13 214.00 | | 798 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | 671.00 | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 231.00 | 12 542.00 | | 797 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
7B Total provisions for depreciation | 1 941.00 | | 1 941.00 | 1 941.00 |
7C Grand total | 1 941.00 | | 1 941.00 | 1 941.00 |
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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 | 130 165.00 | 130 165.00 | | 130 165.00 |
8C Staff and Related Accounts | 37 563.00 | 37 563.00 | | 37 563.00 |
8D Social Security and Other Social Organizations | 11 288.00 | 11 288.00 | | 11 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 981.00 | 8 981.00 | | 8 981.00 |
UT Other financial assets | 28 599.00 | | 28 599.00 | 28 599.00 |
UX Other trade receivables | 28 927.00 | 28 927.00 | | 28 927.00 |
VB VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VP Miscellaneous | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 906.00 | 25 906.00 | | 25 906.00 |
VS Prepaid expenses | 23 064.00 | 23 064.00 | | 23 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 599.00 | 61 000.00 | 28 599.00 | 89 599.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 200.00 | 215 200.00 | 150 000.00 | 365 200.00 |
