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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 | 1 440.00 | 761.00 | 679.00 | 1 440.00 |
AH Goodwill | 45 750.00 | | 45 750.00 | 45 750.00 |
AN Land | 18 033.00 | 8 687.00 | 9 347.00 | 18 033.00 |
AR Technical installations, industrial equipment and tools | 11 098.00 | 10 359.00 | 739.00 | 11 098.00 |
AT Other tangible assets | 328 389.00 | 151 471.00 | 176 918.00 | 328 389.00 |
BD Other fixed assets | 906.00 | | 906.00 | 906.00 |
BJ TOTAL (I) | 405 617.00 | 171 278.00 | 234 339.00 | 405 617.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 31 201.00 | | 31 201.00 | 31 201.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 36 931.00 | | 36 931.00 | 36 931.00 |
CO Grand total (0 to V) | 442 548.00 | 171 278.00 | 271 270.00 | 442 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 223 237.00 | 213 060.00 | | 223 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 514.00 | 30 176.00 | | 29 514.00 |
DL TOTAL (I) | 256 051.00 | 246 536.00 | | 256 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 112.00 | 11 093.00 | | 8 112.00 |
DX Trade payables and related accounts | 4 013.00 | 2 984.00 | | 4 013.00 |
DY Tax and social security liabilities | 1 359.00 | 1 720.00 | | 1 359.00 |
EA Other liabilities | 1 734.00 | | | 1 734.00 |
EC TOTAL (IV) | 15 219.00 | 17 330.00 | | 15 219.00 |
EE Grand total (I to V) | 271 270.00 | 263 867.00 | | 271 270.00 |
EG Accrued income and payables due within one year | 15 219.00 | 17 330.00 | | 15 219.00 |
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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 | | | 191 711.00 | |
FJ Net sales | | | 191 711.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 714.00 | |
FW Other purchases and external expenses | | | 56 604.00 | |
FX Taxes, duties, and similar payments | | | 17 294.00 | |
FY Salaries and Wages | | | 37 947.00 | |
FZ Social Security Contributions | | | 26 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 633.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 155 926.00 | |
GG - OPERATING RESULT (I - II) | | | 35 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | 5 366.00 | 5 714.00 | | 5 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 728.00 | 188 522.00 | | 191 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 214.00 | 158 345.00 | | 162 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 514.00 | 30 177.00 | | 29 514.00 |
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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 | 403 362.00 | | 815.00 | 403 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906.00 | |
I4 DECREASES Grand Total | | | 404 177.00 | |
IO DECREASES Total including other intangible assets | | | 45 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 750.00 | | | 45 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 706.00 | | 815.00 | 356 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906.00 | | | 906.00 |
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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 | 153 645.00 | 17 633.00 | | 153 645.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 288.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 172.00 | 17 345.00 | | 153 172.00 |
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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 | 4 014.00 | 4 014.00 | | 4 014.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 905.00 | 905.00 | | 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 8 112.00 | 8 112.00 | | 8 112.00 |
VK Loans repaid during the year | 1 528.00 | | | 1 528.00 |
VM Income taxes | 704.00 | 704.00 | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 656.00 | 5 656.00 | | 5 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 219.00 | 15 219.00 | | 15 219.00 |
