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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 123 573.00 | 103 138.00 | 20 435.00 | 123 573.00 |
AT Other tangible assets | 773 988.00 | 593 348.00 | 180 640.00 | 773 988.00 |
BH Other financial assets | 31 755.00 | | 31 755.00 | 31 755.00 |
BJ TOTAL (I) | 967 428.00 | 734 598.00 | 232 829.00 | 967 428.00 |
BL Raw materials, supplies | 4 055.00 | | 4 055.00 | 4 055.00 |
BZ Other receivables | 34 280.00 | | 34 280.00 | 34 280.00 |
CF Cash and cash equivalents | 59 316.00 | | 59 316.00 | 59 316.00 |
CH Prepaid expenses | 53 047.00 | | 53 047.00 | 53 047.00 |
CJ TOTAL (II) | 150 698.00 | | 150 698.00 | 150 698.00 |
CO Grand total (0 to V) | 1 118 126.00 | 734 598.00 | 383 528.00 | 1 118 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 981.00 | 7 182.00 | | 7 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 285.00 | 39 799.00 | | 60 285.00 |
DL TOTAL (I) | 77 066.00 | 55 781.00 | | 77 066.00 |
DU Loans and Debts from Credit Institutions (3) | 59 310.00 | 124 350.00 | | 59 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 405.00 | | 104.00 |
DX Trade payables and related accounts | 100 242.00 | 176 048.00 | | 100 242.00 |
DY Tax and social security liabilities | 146 806.00 | 122 620.00 | | 146 806.00 |
EC TOTAL (IV) | 306 462.00 | 423 423.00 | | 306 462.00 |
EE Grand total (I to V) | 383 528.00 | 479 204.00 | | 383 528.00 |
EG Accrued income and payables due within one year | 306 462.00 | 420 528.00 | | 306 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 415.00 | 93 385.00 | | 56 415.00 |
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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 | 1 748 731.00 | | 1 748 731.00 | 1 748 731.00 |
FJ Net sales | 1 748 731.00 | | 1 748 731.00 | 1 748 731.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 1 750 106.00 | |
FU Purchases of raw materials and other supplies | | | 436 370.00 | |
FV Inventory change (raw materials and supplies) | | | -2 267.00 | |
FW Other purchases and external expenses | | | 343 319.00 | |
FX Taxes, duties, and similar payments | | | 19 114.00 | |
FY Salaries and Wages | | | 477 195.00 | |
FZ Social Security Contributions | | | 104 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 829.00 | |
GE Other Expenses | | | 283 140.00 | |
GF Total Operating Expenses (II) | | | 1 683 741.00 | |
GG - OPERATING RESULT (I - II) | | | 66 365.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 015.00 | | | 1 015.00 |
HF Exceptional expenses on capital transactions | 782.00 | 1 192.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | 1 192.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | -1 192.00 | | -1 797.00 |
HK Income tax | 5 415.00 | 2 252.00 | | 5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 753.00 | 1 760 224.00 | | 1 751 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 467.00 | 1 720 425.00 | | 1 691 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 285.00 | 39 799.00 | | 60 285.00 |
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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 | 736 854.00 | 22 829.00 | 25 085.00 | 736 854.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 742.00 | 22 829.00 | 25 085.00 | 698 742.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 100 242.00 | 100 242.00 | | 100 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 31 755.00 | | 31 755.00 | 31 755.00 |
VG Loans with a maturity of up to one year at origin | 56 415.00 | 56 415.00 | | 56 415.00 |
VH Loans with a maturity of more than one year at origin | 2 896.00 | 2 896.00 | | 2 896.00 |
VK Loans repaid during the year | 28 070.00 | | | 28 070.00 |
VP Miscellaneous | 34 280.00 | 34 280.00 | | 34 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 806.00 | 146 806.00 | | 146 806.00 |
VS Prepaid expenses | 53 047.00 | 53 047.00 | | 53 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 082.00 | 87 327.00 | 31 755.00 | 119 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 462.00 | 306 462.00 | | 306 462.00 |
