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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 | 8 344.00 | 8 345.00 | | 8 344.00 |
AN Land | 17 396.00 | 17 396.00 | | 17 396.00 |
AP Buildings | 1 282 271.00 | 1 282 271.00 | | 1 282 271.00 |
AR Technical installations, industrial equipment and tools | 171 658.00 | 170 266.00 | 1 393.00 | 171 658.00 |
AT Other tangible assets | 1 230 996.00 | 1 045 331.00 | 185 665.00 | 1 230 996.00 |
BH Other financial assets | 20 279.00 | | 20 279.00 | 20 279.00 |
BJ TOTAL (I) | 2 730 945.00 | 2 523 608.00 | 207 337.00 | 2 730 945.00 |
BT Goods | 1 025.00 | | 1 025.00 | 1 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 26 045.00 | | 26 045.00 | 26 045.00 |
CF Cash and cash equivalents | 528 008.00 | | 528 008.00 | 528 008.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 563 342.00 | | 563 342.00 | 563 342.00 |
CO Grand total (0 to V) | 3 294 287.00 | 2 523 608.00 | 770 679.00 | 3 294 287.00 |
CP Shares due in less than one year | 20 279.00 | | | 20 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 194 724.00 | 194 724.00 | | 194 724.00 |
DH Retained earnings | 239 140.00 | 2 614.00 | | 239 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 384.00 | 236 526.00 | | 131 384.00 |
DJ Investment subsidies | 16 790.00 | 25 185.00 | | 16 790.00 |
DL TOTAL (I) | 622 038.00 | 499 049.00 | | 622 038.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 70 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 24 631.00 | | 667.00 |
DX Trade payables and related accounts | 24 878.00 | 13 759.00 | | 24 878.00 |
DY Tax and social security liabilities | 62 488.00 | 20 446.00 | | 62 488.00 |
EA Other liabilities | 10 607.00 | | | 10 607.00 |
EC TOTAL (IV) | 148 640.00 | 128 836.00 | | 148 640.00 |
EE Grand total (I to V) | 770 679.00 | 627 885.00 | | 770 679.00 |
EG Accrued income and payables due within one year | 118 640.00 | 78 836.00 | | 118 640.00 |
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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 | 108 545.00 | | 108 545.00 | 108 545.00 |
FG Production sold - services | 836 718.00 | | 836 718.00 | 836 718.00 |
FJ Net sales | 945 262.00 | | 945 262.00 | 945 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 948 088.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 39 539.00 | |
FW Other purchases and external expenses | | | 271 264.00 | |
FX Taxes, duties, and similar payments | | | 38 565.00 | |
FY Salaries and Wages | | | 295 498.00 | |
FZ Social Security Contributions | | | 100 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 340.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 796 391.00 | |
GG - OPERATING RESULT (I - II) | | | 151 696.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 395.00 | 8 840.00 | | 8 395.00 |
HD Total exceptional income (VII) | 8 395.00 | 8 840.00 | | 8 395.00 |
HE Exceptional expenses on management operations | 1 353.00 | 7 948.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 7 948.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 042.00 | 891.00 | | 7 042.00 |
HK Income tax | 27 510.00 | 1 493.00 | | 27 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 639.00 | 927 236.00 | | 956 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 254.00 | 690 710.00 | | 825 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 384.00 | 236 526.00 | | 131 384.00 |
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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 | 2 690 772.00 | | 40 174.00 | 2 690 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 279.00 | |
I4 DECREASES Grand Total | | | 2 730 945.00 | |
IO DECREASES Total including other intangible assets | | | 8 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 702 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 344.00 | | | 8 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 148.00 | | 40 174.00 | 2 662 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 279.00 | | | 20 279.00 |
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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 | 2 472 269.00 | 51 340.00 | | 2 472 269.00 |
PE DEPRECIATION Total including other intangible assets | 8 345.00 | | | 8 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463 924.00 | 51 340.00 | | 2 463 924.00 |
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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 | 24 878.00 | 24 878.00 | | 24 878.00 |
8C Staff and Related Accounts | 8 913.00 | 8 913.00 | | 8 913.00 |
8D Social Security and Other Social Organizations | 10 619.00 | 10 619.00 | | 10 619.00 |
8E Income Taxes | 27 510.00 | 27 510.00 | | 27 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 607.00 | 10 607.00 | | 10 607.00 |
UT Other financial assets | 20 279.00 | 20 279.00 | | 20 279.00 |
UX Other trade receivables | 2 664.00 | 2 664.00 | | 2 664.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 14 523.00 | 14 523.00 | | 14 523.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 3 735.00 | 3 735.00 | | 3 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 446.00 | 15 446.00 | | 15 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 337.00 | 7 337.00 | | 7 337.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 588.00 | 54 588.00 | | 54 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 640.00 | 118 640.00 | 30 000.00 | 148 640.00 |
