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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 20 246.00 | 15 043.00 | 5 204.00 | 20 246.00 |
AP Buildings | 507 630.00 | 336 433.00 | 171 197.00 | 507 630.00 |
AR Technical installations, industrial equipment and tools | 164 404.00 | 112 344.00 | 52 060.00 | 164 404.00 |
AT Other tangible assets | 158 669.00 | 63 303.00 | 95 366.00 | 158 669.00 |
BJ TOTAL (I) | 851 994.00 | 527 123.00 | 324 872.00 | 851 994.00 |
BL Raw materials, supplies | 7 421.00 | | 7 421.00 | 7 421.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 161.00 | | 9 161.00 | 9 161.00 |
BX Customers and related accounts | 75 082.00 | | 75 082.00 | 75 082.00 |
BZ Other receivables | 11 461.00 | | 11 461.00 | 11 461.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 5 985.00 | | 5 985.00 | 5 985.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 150 725.00 | | 150 725.00 | 150 725.00 |
CO Grand total (0 to V) | 1 002 719.00 | 527 123.00 | 475 596.00 | 1 002 719.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 167 212.00 | 147 953.00 | | 167 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 261.00 | 19 259.00 | | 25 261.00 |
DJ Investment subsidies | 72 989.00 | 89 091.00 | | 72 989.00 |
DL TOTAL (I) | 306 712.00 | 297 553.00 | | 306 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 958.00 | 94 685.00 | | 67 958.00 |
DW Advances and down payments received on current orders | 6 115.00 | 25 704.00 | | 6 115.00 |
DX Trade payables and related accounts | 57 643.00 | 64 313.00 | | 57 643.00 |
DZ Fixed asset liabilities and related accounts | 37 169.00 | 22 658.00 | | 37 169.00 |
EC TOTAL (IV) | 168 884.00 | 207 360.00 | | 168 884.00 |
EE Grand total (I to V) | 475 596.00 | 504 914.00 | | 475 596.00 |
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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 | | | | |
FD Production sold - goods | 316 734.00 | | 316 734.00 | 316 734.00 |
FG Production sold - services | 134 623.00 | 138 159.00 | 272 782.00 | 134 623.00 |
FJ Net sales | 451 357.00 | 138 159.00 | 589 516.00 | 451 357.00 |
FN Capitalized production | | | 3 955.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 167.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 601 679.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 525.00 | |
FU Purchases of raw materials and other supplies | | | 141 210.00 | |
FV Inventory change (raw materials and supplies) | | | -1 071.00 | |
FW Other purchases and external expenses | | | 203 899.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 153 910.00 | |
FZ Social Security Contributions | | | 15 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 678.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 591 335.00 | |
GG - OPERATING RESULT (I - II) | | | 10 345.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 258.00 | | |
HB Exceptional income from capital transactions | 17 502.00 | 16 102.00 | | 17 502.00 |
HD Total exceptional income (VII) | 17 502.00 | 27 360.00 | | 17 502.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 361.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 361.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 412.00 | 22 999.00 | | 17 412.00 |
HK Income tax | 1 475.00 | -2 623.00 | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 563.00 | 608 928.00 | | 619 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 301.00 | 589 669.00 | | 594 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 261.00 | 19 259.00 | | 25 261.00 |
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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 | 807 436.00 | | 50 059.00 | 807 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 851 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 850 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 436.00 | | 50 014.00 | 806 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | 459 945.00 | 72 678.00 | 5 500.00 | 459 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 945.00 | 72 678.00 | 5 500.00 | 459 945.00 |
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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 | 57 643.00 | 57 643.00 | | 57 643.00 |
8C Staff and Related Accounts | 14 691.00 | 14 691.00 | | 14 691.00 |
8D Social Security and Other Social Organizations | 5 609.00 | 5 609.00 | | 5 609.00 |
UX Other trade receivables | 75 082.00 | 75 082.00 | | 75 082.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VG Loans with a maturity of up to one year at origin | 5 381.00 | 5 381.00 | | 5 381.00 |
VH Loans with a maturity of more than one year at origin | 67 958.00 | 18 966.00 | 48 992.00 | 67 958.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VJ Loans taken out during the year | 83 367.00 | | | 83 367.00 |
VK Loans repaid during the year | 15 472.00 | | | 15 472.00 |
VM Income taxes | 6 573.00 | 6 573.00 | | 6 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
VS Prepaid expenses | 6 615.00 | 6 615.00 | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 158.00 | 93 158.00 | | 93 158.00 |
VW VAT | 14 444.00 | 14 444.00 | | 14 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 884.00 | 119 893.00 | 48 992.00 | 168 884.00 |
