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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 865 362.00 | 611 984.00 | 253 378.00 | 865 362.00 |
AR Technical installations, industrial equipment and tools | 457 669.00 | 309 671.00 | 147 998.00 | 457 669.00 |
AT Other tangible assets | 195 281.00 | 157 524.00 | 37 757.00 | 195 281.00 |
BH Other financial assets | 19 707.00 | | 19 707.00 | 19 707.00 |
BJ TOTAL (I) | 1 542 419.00 | 1 083 578.00 | 458 841.00 | 1 542 419.00 |
BL Raw materials, supplies | 608.00 | | 608.00 | 608.00 |
BT Goods | 9 310.00 | | 9 310.00 | 9 310.00 |
BX Customers and related accounts | 7 812.00 | | 7 812.00 | 7 812.00 |
BZ Other receivables | 147 426.00 | | 147 426.00 | 147 426.00 |
CF Cash and cash equivalents | 150 792.00 | | 150 792.00 | 150 792.00 |
CH Prepaid expenses | 72 413.00 | | 72 413.00 | 72 413.00 |
CJ TOTAL (II) | 388 360.00 | | 388 360.00 | 388 360.00 |
CO Grand total (0 to V) | 1 930 779.00 | 1 083 578.00 | 847 201.00 | 1 930 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 120.00 | 54 120.00 | | 54 120.00 |
DH Retained earnings | 254 480.00 | 142 694.00 | | 254 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 193.00 | 111 786.00 | | 39 193.00 |
DJ Investment subsidies | 38 399.00 | 53 954.00 | | 38 399.00 |
DL TOTAL (I) | 408 192.00 | 384 554.00 | | 408 192.00 |
DU Loans and Debts from Credit Institutions (3) | 160 322.00 | 244 797.00 | | 160 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 523.00 | 33 349.00 | | 26 523.00 |
DX Trade payables and related accounts | 164 081.00 | 141 860.00 | | 164 081.00 |
DY Tax and social security liabilities | 67 055.00 | 67 401.00 | | 67 055.00 |
EA Other liabilities | 648.00 | 472.00 | | 648.00 |
EB Prepaid income (2) | 20 380.00 | 28 572.00 | | 20 380.00 |
EC TOTAL (IV) | 439 009.00 | 516 451.00 | | 439 009.00 |
EE Grand total (I to V) | 847 201.00 | 901 005.00 | | 847 201.00 |
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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 | 284 542.00 | | 284 542.00 | 284 542.00 |
FG Production sold - services | 850 900.00 | | 850 900.00 | 850 900.00 |
FJ Net sales | 1 135 442.00 | | 1 135 442.00 | 1 135 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 138 007.00 | |
FS Purchases of goods (including customs duties) | | | 124 294.00 | |
FT Inventory change (goods) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | -1 170.00 | |
FV Inventory change (raw materials and supplies) | | | 1 662.00 | |
FW Other purchases and external expenses | | | 568 339.00 | |
FX Taxes, duties, and similar payments | | | 10 526.00 | |
FY Salaries and Wages | | | 212 758.00 | |
FZ Social Security Contributions | | | 48 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 943.00 | |
GE Other Expenses | | | 7 726.00 | |
GF Total Operating Expenses (II) | | | 1 094 187.00 | |
GG - OPERATING RESULT (I - II) | | | 43 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 7 372.00 | |
GU Total financial expenses (VI) | | | 7 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 353.00 | | |
HB Exceptional income from capital transactions | 15 556.00 | 15 556.00 | | 15 556.00 |
HD Total exceptional income (VII) | 15 556.00 | 109 909.00 | | 15 556.00 |
HE Exceptional expenses on management operations | | 2 685.00 | | |
HH Total exceptional expenses (VIII) | | 2 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 556.00 | 107 224.00 | | 15 556.00 |
HK Income tax | 13 362.00 | 44 007.00 | | 13 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 114.00 | 1 182 062.00 | | 1 154 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 921.00 | 1 070 276.00 | | 1 114 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 193.00 | 111 786.00 | | 39 193.00 |
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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 | 1 537 491.00 | | 6 659.00 | 1 537 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 707.00 | |
I4 DECREASES Grand Total | | 1 732.00 | 1 542 419.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 732.00 | 1 518 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 384.00 | | 6 659.00 | 1 513 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 707.00 | | | 19 707.00 |
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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 | 963 366.00 | 121 944.00 | 1 732.00 | 963 366.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 966.00 | 121 944.00 | 1 732.00 | 958 966.00 |
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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 | 164 081.00 | 164 081.00 | | 164 081.00 |
8C Staff and Related Accounts | 28 270.00 | 28 270.00 | | 28 270.00 |
8D Social Security and Other Social Organizations | 31 335.00 | 31 335.00 | | 31 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
8L Deferred income | 20 380.00 | 20 380.00 | | 20 380.00 |
UT Other financial assets | 19 707.00 | 19 707.00 | | 19 707.00 |
UX Other trade receivables | 7 812.00 | | | 7 812.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 32 697.00 | | | 32 697.00 |
VC Group and associates | 100 408.00 | | | 100 408.00 |
VH Loans with a maturity of more than one year at origin | 160 322.00 | 53 712.00 | 106 610.00 | 160 322.00 |
VI Group and Associates | 26 523.00 | 26 523.00 | | 26 523.00 |
VK Loans repaid during the year | 84 304.00 | | | 84 304.00 |
VP Miscellaneous | 8 637.00 | | | 8 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 820.00 | 6 820.00 | | 6 820.00 |
VS Prepaid expenses | 72 413.00 | | | 72 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 358.00 | 247 358.00 | | 247 358.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 009.00 | 332 399.00 | 106 610.00 | 439 009.00 |
