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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 | 635.00 | | 635.00 | 635.00 |
AJ Other Intangible Assets | 31 462.00 | 1 597.00 | 29 865.00 | 31 462.00 |
AP Buildings | 356 553.00 | 237 335.00 | 119 218.00 | 356 553.00 |
AR Technical installations, industrial equipment and tools | 401 357.00 | 337 187.00 | 64 170.00 | 401 357.00 |
AT Other tangible assets | 423 664.00 | 322 601.00 | 101 063.00 | 423 664.00 |
BH Other financial assets | 29 128.00 | | 29 128.00 | 29 128.00 |
BJ TOTAL (I) | 1 242 798.00 | 898 720.00 | 344 079.00 | 1 242 798.00 |
BX Customers and related accounts | 150 891.00 | | 150 891.00 | 150 891.00 |
BZ Other receivables | 43 905.00 | | 43 905.00 | 43 905.00 |
CD Marketable securities | 52 058.00 | | 52 058.00 | 52 058.00 |
CF Cash and cash equivalents | 327 063.00 | | 327 063.00 | 327 063.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 574 783.00 | | 574 783.00 | 574 783.00 |
CO Grand total (0 to V) | 1 817 581.00 | 898 720.00 | 918 861.00 | 1 817 581.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 692.00 | -1 381.00 | | -2 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 924.00 | -1 311.00 | | 694 924.00 |
DL TOTAL (I) | 707 231.00 | 12 308.00 | | 707 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 641.00 | 54 641.00 | | 99 641.00 |
DX Trade payables and related accounts | 36 434.00 | 1 104.00 | | 36 434.00 |
DY Tax and social security liabilities | 49 923.00 | | | 49 923.00 |
EA Other liabilities | 25 632.00 | | | 25 632.00 |
EC TOTAL (IV) | 211 630.00 | 55 745.00 | | 211 630.00 |
EE Grand total (I to V) | 918 861.00 | 68 053.00 | | 918 861.00 |
EG Accrued income and payables due within one year | 211 630.00 | 55 745.00 | | 211 630.00 |
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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 | | | 846 079.00 | |
FG Production sold - services | | | 294 890.00 | |
FJ Net sales | | | 1 140 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 202.00 | |
FQ Other income | | | 7 981.00 | |
FR Total operating income (I) | | | 1 164 152.00 | |
FS Purchases of goods (including customs duties) | | | 377 100.00 | |
FT Inventory change (goods) | | | 347 894.00 | |
FW Other purchases and external expenses | | | 181 356.00 | |
FX Taxes, duties, and similar payments | | | 9 377.00 | |
FY Salaries and Wages | | | 86 702.00 | |
FZ Social Security Contributions | | | 21 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 488.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 099 849.00 | |
GG - OPERATING RESULT (I - II) | | | 64 303.00 | |
GL Other interest and similar income | | | 633 600.00 | |
GP Total financial income (V) | | | 633 600.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 247.00 | | | 2 247.00 |
HF Exceptional expenses on capital transactions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 2 789.00 | | | 2 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 789.00 | | | -2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 752.00 | | | 1 797 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 828.00 | 1 311.00 | | 1 102 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 924.00 | -1 311.00 | | 694 924.00 |
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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 | 1 213 994.00 | | | 1 213 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 128.00 | |
I4 DECREASES Grand Total | | | 1 242 798.00 | |
IO DECREASES Total including other intangible assets | | | 32 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 181 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 097.00 | | | 32 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 364.00 | | | 1 138 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 533.00 | | | 43 533.00 |
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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 | 850 718.00 | 75 488.00 | 27 486.00 | 850 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 121.00 | 75 488.00 | 27 486.00 | 849 121.00 |
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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 | 99 641.00 | 99 641.00 | | 99 641.00 |
8B Suppliers and Related Accounts | 36 434.00 | 36 434.00 | | 36 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 632.00 | 25 632.00 | | 25 632.00 |
UT Other financial assets | 29 128.00 | | 29 128.00 | 29 128.00 |
UX Other trade receivables | 150 891.00 | 150 891.00 | | 150 891.00 |
VP Miscellaneous | 43 905.00 | 43 905.00 | | 43 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 923.00 | 49 923.00 | | 49 923.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 790.00 | 195 662.00 | 29 128.00 | 224 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 630.00 | 211 630.00 | | 211 630.00 |
