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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 129 052.00 | 99 625.00 | 29 427.00 | 129 052.00 |
AT Other tangible assets | 665 018.00 | 292 312.00 | 372 706.00 | 665 018.00 |
BH Other financial assets | 10 724.00 | | 10 724.00 | 10 724.00 |
BJ TOTAL (I) | 1 274 145.00 | 402 456.00 | 871 689.00 | 1 274 145.00 |
BX Customers and related accounts | 32 916.00 | | 32 916.00 | 32 916.00 |
BZ Other receivables | 17 999.00 | | 17 999.00 | 17 999.00 |
CF Cash and cash equivalents | 637 683.00 | | 637 683.00 | 637 683.00 |
CH Prepaid expenses | 18 276.00 | | 18 276.00 | 18 276.00 |
CJ TOTAL (II) | 706 874.00 | | 706 874.00 | 706 874.00 |
CO Grand total (0 to V) | 1 981 019.00 | 402 456.00 | 1 578 563.00 | 1 981 019.00 |
CS Evaluated investments - equity method | 1 095.00 | | 1 095.00 | 1 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 300 775.00 | 218 684.00 | | 300 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 228.00 | 82 091.00 | | 76 228.00 |
DL TOTAL (I) | 886 903.00 | 810 675.00 | | 886 903.00 |
DU Loans and Debts from Credit Institutions (3) | 320 545.00 | 371 741.00 | | 320 545.00 |
DX Trade payables and related accounts | 9 648.00 | 17 507.00 | | 9 648.00 |
EA Other liabilities | 1 625.00 | 1 638.00 | | 1 625.00 |
EC TOTAL (IV) | 691 660.00 | 702 644.00 | | 691 660.00 |
EE Grand total (I to V) | 1 578 563.00 | 1 513 319.00 | | 1 578 563.00 |
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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 | | | 1 793 883.00 | |
FJ Net sales | | | 1 793 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 830.00 | |
FQ Other income | | | 4.00 | |
FW Other purchases and external expenses | | | -430 418.00 | |
FX Taxes, duties, and similar payments | | | -47 249.00 | |
FY Salaries and Wages | | | -818 460.00 | |
FZ Social Security Contributions | | | -268 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -93 385.00 | |
GG - OPERATING RESULT (I - II) | | | 136 804.00 | |
GP Total financial income (V) | | | 13 506.00 | |
GU Total financial expenses (VI) | | | -8 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | -84 431.00 | | | -84 431.00 |
HK Income tax | -35 989.00 | -34 028.00 | | -35 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 228.00 | 82 091.00 | | 76 228.00 |
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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 | 1 226 587.00 | | 146 893.00 | 1 226 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 882.00 | 11 819.00 | |
I4 DECREASES Grand Total | | 99 335.00 | 1 274 145.00 | |
IO DECREASES Total including other intangible assets | | | 468 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 453.00 | 794 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 340.00 | | 2 916.00 | 465 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 142.00 | | 143 380.00 | 744 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 104.00 | | 597.00 | 17 104.00 |
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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 | 318 092.00 | 93 385.00 | 9 022.00 | 318 092.00 |
PE DEPRECIATION Total including other intangible assets | 9 652.00 | 867.00 | | 9 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 440.00 | 92 519.00 | 9 022.00 | 308 440.00 |
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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 | 9 649.00 | 9 649.00 | | 9 649.00 |
8C Staff and Related Accounts | 228 499.00 | 228 499.00 | | 228 499.00 |
8D Social Security and Other Social Organizations | 120 679.00 | 120 679.00 | | 120 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 10 724.00 | | | 10 724.00 |
UX Other trade receivables | 32 916.00 | | | 32 916.00 |
VH Loans with a maturity of more than one year at origin | 320 545.00 | 59 485.00 | 250 195.00 | 320 545.00 |
VK Loans repaid during the year | 51 196.00 | | | 51 196.00 |
VM Income taxes | 17 950.00 | | | 17 950.00 |
VP Miscellaneous | 49.00 | | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 664.00 | 10 664.00 | | 10 664.00 |
VS Prepaid expenses | 18 276.00 | | | 18 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 914.00 | 69 190.00 | 10 724.00 | 79 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 661.00 | 430 601.00 | 250 195.00 | 691 661.00 |
