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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 | 9 149.00 | 9 149.00 | | 9 149.00 |
AR Technical installations, industrial equipment and tools | 19 695.00 | 19 695.00 | | 19 695.00 |
AT Other tangible assets | 98 059.00 | 39 182.00 | 58 877.00 | 98 059.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 132 606.00 | 68 027.00 | 64 578.00 | 132 606.00 |
BL Raw materials, supplies | 16 863.00 | | 16 863.00 | 16 863.00 |
BX Customers and related accounts | 131 625.00 | | 131 625.00 | 131 625.00 |
BZ Other receivables | 117 023.00 | | 117 023.00 | 117 023.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 143.00 | | 89 143.00 | 89 143.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 361 038.00 | | 361 038.00 | 361 038.00 |
CO Grand total (0 to V) | 493 645.00 | 68 027.00 | 425 617.00 | 493 645.00 |
CU Other investments | 4 930.00 | | 4 930.00 | 4 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DF Regulated reserves (1) | 675.00 | 675.00 | | 675.00 |
DG Other reserves | 220 007.00 | 352 279.00 | | 220 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155.00 | 2 728.00 | | 2 155.00 |
DJ Investment subsidies | 5 157.00 | 10 295.00 | | 5 157.00 |
DK Regulated provisions | | 80.00 | | |
DL TOTAL (I) | 273 536.00 | 411 599.00 | | 273 536.00 |
DU Loans and Debts from Credit Institutions (3) | 55 119.00 | | | 55 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 105.00 | | |
DX Trade payables and related accounts | 39 525.00 | 47 665.00 | | 39 525.00 |
DY Tax and social security liabilities | 57 435.00 | 54 178.00 | | 57 435.00 |
EC TOTAL (IV) | 152 080.00 | 128 039.00 | | 152 080.00 |
EE Grand total (I to V) | 425 617.00 | 539 639.00 | | 425 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 712 574.00 | | 712 574.00 | 712 574.00 |
FJ Net sales | 712 574.00 | | 712 574.00 | 712 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 108.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 723 689.00 | |
FU Purchases of raw materials and other supplies | | | 229 227.00 | |
FV Inventory change (raw materials and supplies) | | | -9 534.00 | |
FW Other purchases and external expenses | | | 273 960.00 | |
FX Taxes, duties, and similar payments | | | 9 463.00 | |
FY Salaries and Wages | | | 131 108.00 | |
FZ Social Security Contributions | | | 63 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 715 894.00 | |
GG - OPERATING RESULT (I - II) | | | 7 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 4 286.00 | |
GP Total financial income (V) | | | 4 462.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 240.00 | 63 137.00 | | 8 240.00 |
HC Reversals of provisions and transfers of expenses | 80.00 | 6 968.00 | | 80.00 |
HD Total exceptional income (VII) | 8 321.00 | 70 105.00 | | 8 321.00 |
HE Exceptional expenses on management operations | 17 445.00 | 1 218.00 | | 17 445.00 |
HF Exceptional expenses on capital transactions | | 6 134.00 | | |
HH Total exceptional expenses (VIII) | 17 445.00 | 7 353.00 | | 17 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 123.00 | 62 752.00 | | -9 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 473.00 | 848 246.00 | | 736 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 318.00 | 845 517.00 | | 734 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155.00 | 2 728.00 | | 2 155.00 |
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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 | 63 648.00 | | 71 959.00 | 63 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 701.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 132 607.00 | |
IO DECREASES Total including other intangible assets | | | 9 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 117 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 149.00 | | | 9 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 805.00 | | 71 951.00 | 48 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 694.00 | | 8.00 | 5 694.00 |
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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 | 52 906.00 | 18 122.00 | 3 000.00 | 52 906.00 |
PE DEPRECIATION Total including other intangible assets | 9 149.00 | | | 9 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 756.00 | 18 122.00 | 3 000.00 | 43 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 81.00 | | 81.00 | 81.00 |
7C Grand total | 81.00 | | 81.00 | 81.00 |
UE of which provisions and reversals: - Operating | | | 81.00 | |
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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 | 39 526.00 | 39 526.00 | | 39 526.00 |
8C Staff and Related Accounts | 7 001.00 | 7 001.00 | | 7 001.00 |
8D Social Security and Other Social Organizations | 20 799.00 | 20 799.00 | | 20 799.00 |
UT Other financial assets | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 131 625.00 | | | 131 625.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 3 119.00 | | | 3 119.00 |
VC Group and associates | 79 704.00 | | | 79 704.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 55 044.00 | 8 494.00 | 35 636.00 | 55 044.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 6 956.00 | | | 6 956.00 |
VM Income taxes | 8 689.00 | | | 8 689.00 |
VP Miscellaneous | 5 114.00 | | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 397.00 | | | 20 397.00 |
VS Prepaid expenses | 6 383.00 | | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 803.00 | 255 803.00 | 35.00 | 255 803.00 |
VW VAT | 29 366.00 | 29 366.00 | | 29 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 081.00 | 105 531.00 | 35 636.00 | 152 081.00 |
