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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 | 112 747.00 | 108 518.00 | 4 229.00 | 112 747.00 |
AR Technical installations, industrial equipment and tools | 1 822 802.00 | 1 381 065.00 | 441 736.00 | 1 822 802.00 |
AT Other tangible assets | 1 525 400.00 | 1 320 290.00 | 205 109.00 | 1 525 400.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 3 461 041.00 | 2 809 875.00 | 651 166.00 | 3 461 041.00 |
BT Goods | 8 960.00 | | 8 960.00 | 8 960.00 |
BX Customers and related accounts | 17 287.00 | | 17 287.00 | 17 287.00 |
BZ Other receivables | 86 210.00 | | 86 210.00 | 86 210.00 |
CF Cash and cash equivalents | 172 738.00 | | 172 738.00 | 172 738.00 |
CH Prepaid expenses | 46 506.00 | | 46 506.00 | 46 506.00 |
CJ TOTAL (II) | 331 702.00 | | 331 702.00 | 331 702.00 |
CO Grand total (0 to V) | 3 792 744.00 | 2 809 875.00 | 982 869.00 | 3 792 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -1 761.00 | 12 873.00 | | -1 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 779.00 | -14 634.00 | | 39 779.00 |
DJ Investment subsidies | 32 354.00 | 73 282.00 | | 32 354.00 |
DL TOTAL (I) | 730 373.00 | 731 520.00 | | 730 373.00 |
DP Provisions for Risks | | 11 421.00 | | |
DQ Provisions for Expenses | 4 667.00 | 1 526.00 | | 4 667.00 |
DR TOTAL (IV) | 4 667.00 | 12 948.00 | | 4 667.00 |
DU Loans and Debts from Credit Institutions (3) | 37 616.00 | 112 850.00 | | 37 616.00 |
DX Trade payables and related accounts | 57 773.00 | 145 206.00 | | 57 773.00 |
DY Tax and social security liabilities | 144 445.00 | 288 694.00 | | 144 445.00 |
EA Other liabilities | 7 993.00 | 13 757.00 | | 7 993.00 |
EC TOTAL (IV) | 247 829.00 | 560 508.00 | | 247 829.00 |
EE Grand total (I to V) | 982 869.00 | 1 304 978.00 | | 982 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 703 146.00 | | 1 703 146.00 | 1 703 146.00 |
FO Operating subsidies | | | 55 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 809.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 1 770 780.00 | |
FT Inventory change (goods) | | | 53 439.00 | |
FU Purchases of raw materials and other supplies | | | 5 493.00 | |
FW Other purchases and external expenses | | | 547 837.00 | |
FX Taxes, duties, and similar payments | | | 77 571.00 | |
FY Salaries and Wages | | | 581 960.00 | |
FZ Social Security Contributions | | | 144 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 667.00 | |
GE Other Expenses | | | 54 373.00 | |
GF Total Operating Expenses (II) | | | 1 745 295.00 | |
GG - OPERATING RESULT (I - II) | | | 25 485.00 | |
GL Other interest and similar income | | | 415.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 308.00 | 257 430.00 | | 59 308.00 |
HC Reversals of provisions and transfers of expenses | 11 421.00 | | | 11 421.00 |
HD Total exceptional income (VII) | 70 730.00 | 257 430.00 | | 70 730.00 |
HE Exceptional expenses on management operations | 22 459.00 | | | 22 459.00 |
HF Exceptional expenses on capital transactions | 32 943.00 | 243 399.00 | | 32 943.00 |
HG Exceptional depreciation and provisions | | 11 421.00 | | |
HH Total exceptional expenses (VIII) | 55 402.00 | 254 820.00 | | 55 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 327.00 | 2 609.00 | | 15 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 931.00 | 2 244 274.00 | | 1 841 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 151.00 | 2 258 909.00 | | 1 802 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 779.00 | -14 634.00 | | 39 779.00 |
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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 | 3 459 503.00 | | 203 960.00 | 3 459 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 594.00 | 91.00 | |
I4 DECREASES Grand Total | | 202 420.00 | 3 461 042.00 | |
IO DECREASES Total including other intangible assets | | 42 256.00 | 112 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 570.00 | 3 348 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 573.00 | | 15 431.00 | 139 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319 244.00 | | 188 529.00 | 3 319 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 2 695 858.00 | 275 865.00 | 161 849.00 | 2 695 858.00 |
PE DEPRECIATION Total including other intangible assets | 131 666.00 | 14 282.00 | 37 429.00 | 131 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564 192.00 | 261 584.00 | 124 419.00 | 2 564 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 949.00 | 4 667.00 | 12 949.00 | 12 949.00 |
7C Grand total | 12 949.00 | 4 667.00 | 12 949.00 | 12 949.00 |
UE of which provisions and reversals: - Operating | | 4 667.00 | 1 527.00 | |
UJ - Exceptional | | | 11 422.00 | |
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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 | 57 774.00 | 57 774.00 | | 57 774.00 |
8C Staff and Related Accounts | 77 580.00 | 77 580.00 | | 77 580.00 |
8D Social Security and Other Social Organizations | 42 614.00 | 42 614.00 | | 42 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 993.00 | 7 993.00 | | 7 993.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 17 287.00 | | | 17 287.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VB VAT | 668.00 | | | 668.00 |
VC Group and associates | 51 991.00 | | | 51 991.00 |
VH Loans with a maturity of more than one year at origin | 37 617.00 | 37 617.00 | | 37 617.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VN Other taxes, similar payments | 7 283.00 | | | 7 283.00 |
VP Miscellaneous | 23 664.00 | | | 23 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 279.00 | 23 279.00 | | 23 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | | | 2 359.00 |
VS Prepaid expenses | 46 506.00 | | | 46 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 096.00 | 150 096.00 | | 150 096.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 830.00 | 247 830.00 | | 247 830.00 |
