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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 | 31 812.00 | 12 870.00 | 18 942.00 | 31 812.00 |
AN Land | 7 651.00 | 7 651.00 | | 7 651.00 |
AP Buildings | 161 908.00 | 130 705.00 | 31 202.00 | 161 908.00 |
AR Technical installations, industrial equipment and tools | 422 807.00 | 375 773.00 | 47 034.00 | 422 807.00 |
AT Other tangible assets | 1 143 770.00 | 701 186.00 | 442 584.00 | 1 143 770.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 34 955.00 | | 34 955.00 | 34 955.00 |
BJ TOTAL (I) | 1 802 902.00 | 1 228 185.00 | 574 717.00 | 1 802 902.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 8 971.00 | | 8 971.00 | 8 971.00 |
BZ Other receivables | 87 569.00 | | 87 569.00 | 87 569.00 |
CF Cash and cash equivalents | 654 879.00 | | 654 879.00 | 654 879.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 756 667.00 | | 756 667.00 | 756 667.00 |
CO Grand total (0 to V) | 2 559 569.00 | 1 228 185.00 | 1 331 384.00 | 2 559 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 274 818.00 | 212 345.00 | | 274 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 699.00 | 62 473.00 | | 282 699.00 |
DJ Investment subsidies | 87 178.00 | 91 997.00 | | 87 178.00 |
DL TOTAL (I) | 732 695.00 | 454 815.00 | | 732 695.00 |
DU Loans and Debts from Credit Institutions (3) | 331 483.00 | 386 289.00 | | 331 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 163 627.00 | 98 866.00 | | 163 627.00 |
DY Tax and social security liabilities | 101 121.00 | 22 463.00 | | 101 121.00 |
EA Other liabilities | 1 935.00 | 22 807.00 | | 1 935.00 |
EC TOTAL (IV) | 598 690.00 | 530 425.00 | | 598 690.00 |
EE Grand total (I to V) | 1 331 384.00 | 985 239.00 | | 1 331 384.00 |
EG Accrued income and payables due within one year | 291 961.00 | 438 942.00 | | 291 961.00 |
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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 | | | | |
FG Production sold - services | 1 245 828.00 | | 1 245 828.00 | 1 245 828.00 |
FJ Net sales | 1 245 828.00 | | 1 245 828.00 | 1 245 828.00 |
FO Operating subsidies | | | 66 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 768.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 336 672.00 | |
FS Purchases of goods (including customs duties) | | | 5 931.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 633 094.00 | |
FX Taxes, duties, and similar payments | | | 14 019.00 | |
FY Salaries and Wages | | | 207 945.00 | |
FZ Social Security Contributions | | | 30 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 241.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 988 058.00 | |
GG - OPERATING RESULT (I - II) | | | 348 614.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 768.00 | 38 371.00 | | 24 768.00 |
HA Exceptional income from management transactions | | 150 000.00 | | |
HB Exceptional income from capital transactions | 10 701.00 | 73 343.00 | | 10 701.00 |
HD Total exceptional income (VII) | 10 701.00 | 223 343.00 | | 10 701.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | 66 879.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 66 879.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 231.00 | 156 464.00 | | 9 231.00 |
HK Income tax | 72 603.00 | 2 786.00 | | 72 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 854.00 | 1 101 260.00 | | 1 347 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 155.00 | 1 038 787.00 | | 1 065 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 699.00 | 62 473.00 | | 282 699.00 |
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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 | 1 729 746.00 | | 310 431.00 | 1 729 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 955.00 | |
I4 DECREASES Grand Total | | 237 275.00 | 1 802 902.00 | |
IO DECREASES Total including other intangible assets | | 2 592.00 | 31 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 683.00 | 1 736 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 742.00 | | 3 662.00 | 30 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 050.00 | | 306 769.00 | 1 664 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 955.00 | | | 34 955.00 |
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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 | 1 365 919.00 | 98 241.00 | 235 975.00 | 1 365 919.00 |
PE DEPRECIATION Total including other intangible assets | 11 637.00 | 3 825.00 | 2 592.00 | 11 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 282.00 | 94 416.00 | 233 383.00 | 1 354 282.00 |
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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 | 524.00 | 524.00 | | 524.00 |
8B Suppliers and Related Accounts | 163 627.00 | 163 627.00 | | 163 627.00 |
8C Staff and Related Accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
8D Social Security and Other Social Organizations | 8 479.00 | 8 479.00 | | 8 479.00 |
8E Income Taxes | 72 603.00 | 72 603.00 | | 72 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 34 955.00 | | 34 955.00 | 34 955.00 |
UX Other trade receivables | 8 971.00 | 8 971.00 | | 8 971.00 |
VB VAT | 37 168.00 | 37 168.00 | | 37 168.00 |
VC Group and associates | 41 594.00 | 41 594.00 | | 41 594.00 |
VH Loans with a maturity of more than one year at origin | 331 483.00 | 24 754.00 | 306 729.00 | 331 483.00 |
VK Loans repaid during the year | 54 806.00 | | | 54 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 807.00 | 8 807.00 | | 8 807.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 743.00 | 99 788.00 | 34 955.00 | 134 743.00 |
VW VAT | 12 298.00 | 12 298.00 | | 12 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 690.00 | 291 961.00 | 306 729.00 | 598 690.00 |
