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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 | 71 529.00 | 58 959.00 | 12 570.00 | 71 529.00 |
AP Buildings | 478 486.00 | 478 486.00 | | 478 486.00 |
AR Technical installations, industrial equipment and tools | 25 900.00 | 15 454.00 | 10 446.00 | 25 900.00 |
AT Other tangible assets | 616 026.00 | 355 281.00 | 260 746.00 | 616 026.00 |
BH Other financial assets | 32 007.00 | | 32 007.00 | 32 007.00 |
BJ TOTAL (I) | 1 223 948.00 | 908 180.00 | 315 768.00 | 1 223 948.00 |
BL Raw materials, supplies | 8 417.00 | | 8 417.00 | 8 417.00 |
BX Customers and related accounts | 1 786.00 | | 1 786.00 | 1 786.00 |
BZ Other receivables | 57 613.00 | | 57 613.00 | 57 613.00 |
CF Cash and cash equivalents | 685 313.00 | | 685 313.00 | 685 313.00 |
CH Prepaid expenses | 47 438.00 | | 47 438.00 | 47 438.00 |
CJ TOTAL (II) | 800 568.00 | | 800 568.00 | 800 568.00 |
CO Grand total (0 to V) | 2 024 516.00 | 908 180.00 | 1 116 336.00 | 2 024 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 94 557.00 | 94 557.00 | | 94 557.00 |
DH Retained earnings | -78 746.00 | | | -78 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 048.00 | -78 746.00 | | 163 048.00 |
DL TOTAL (I) | 209 659.00 | 46 611.00 | | 209 659.00 |
DU Loans and Debts from Credit Institutions (3) | 660 256.00 | 503 907.00 | | 660 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 146 358.00 | 49 824.00 | | 146 358.00 |
DY Tax and social security liabilities | 99 764.00 | 64 157.00 | | 99 764.00 |
EA Other liabilities | 270.00 | 259 599.00 | | 270.00 |
EC TOTAL (IV) | 906 678.00 | 877 517.00 | | 906 678.00 |
EE Grand total (I to V) | 1 116 336.00 | 924 127.00 | | 1 116 336.00 |
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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 | 1 054 497.00 | | 1 054 497.00 | 1 054 497.00 |
FJ Net sales | 1 054 497.00 | | 1 054 497.00 | 1 054 497.00 |
FO Operating subsidies | | | 196 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 996.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 257 028.00 | |
FU Purchases of raw materials and other supplies | | | 227 042.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 375 836.00 | |
FX Taxes, duties, and similar payments | | | 9 999.00 | |
FY Salaries and Wages | | | 288 458.00 | |
FZ Social Security Contributions | | | 59 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 941.00 | |
GE Other Expenses | | | 75 134.00 | |
GF Total Operating Expenses (II) | | | 1 089 248.00 | |
GG - OPERATING RESULT (I - II) | | | 167 779.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 7 118.00 | |
GU Total financial expenses (VI) | | | 7 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 593.00 | | | 2 593.00 |
HD Total exceptional income (VII) | 2 593.00 | | | 2 593.00 |
HE Exceptional expenses on management operations | 918.00 | 13 155.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | 13 155.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 675.00 | -13 155.00 | | 1 675.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 332.00 | 1 125 509.00 | | 1 260 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 284.00 | 1 204 255.00 | | 1 097 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 048.00 | -78 746.00 | | 163 048.00 |
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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 | 1 285 010.00 | | 2 324.00 | 1 285 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 007.00 | |
I4 DECREASES Grand Total | | 63 385.00 | 1 223 948.00 | |
IO DECREASES Total including other intangible assets | | | 71 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 385.00 | 1 120 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 529.00 | | | 71 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 798.00 | | | 1 183 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 683.00 | | 2 324.00 | 29 683.00 |
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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 | 918 624.00 | 52 941.00 | 63 385.00 | 918 624.00 |
PE DEPRECIATION Total including other intangible assets | 56 084.00 | 2 875.00 | | 56 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 540.00 | 50 066.00 | 63 385.00 | 862 540.00 |
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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 | 146 358.00 | 146 358.00 | | 146 358.00 |
8C Staff and Related Accounts | 68 783.00 | 68 783.00 | | 68 783.00 |
8D Social Security and Other Social Organizations | 25 243.00 | 25 243.00 | | 25 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 32 007.00 | | 32 007.00 | 32 007.00 |
UX Other trade receivables | 1 786.00 | 1 786.00 | | 1 786.00 |
VB VAT | 14 481.00 | 14 481.00 | | 14 481.00 |
VC Group and associates | 37 262.00 | 37 262.00 | | 37 262.00 |
VH Loans with a maturity of more than one year at origin | 660 256.00 | 274 311.00 | 380 847.00 | 660 256.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 204 823.00 | | | 204 823.00 |
VK Loans repaid during the year | 45 044.00 | | | 45 044.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
VS Prepaid expenses | 47 438.00 | 47 438.00 | | 47 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 844.00 | 106 838.00 | 32 007.00 | 138 844.00 |
VW VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 678.00 | 520 732.00 | 380 847.00 | 906 678.00 |
