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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 | 4 578.00 | 4 578.00 | | 4 578.00 |
AR Technical installations, industrial equipment and tools | 233 573.00 | 200 528.00 | 33 046.00 | 233 573.00 |
AT Other tangible assets | 1 754 422.00 | 900 189.00 | 854 233.00 | 1 754 422.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
BJ TOTAL (I) | 1 996 751.00 | 1 105 294.00 | 891 457.00 | 1 996 751.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 8 243.00 | | 8 243.00 | 8 243.00 |
BZ Other receivables | 20 146.00 | | 20 146.00 | 20 146.00 |
CF Cash and cash equivalents | 30 513.00 | | 30 513.00 | 30 513.00 |
CH Prepaid expenses | 93 561.00 | | 93 561.00 | 93 561.00 |
CJ TOTAL (II) | 153 483.00 | | 153 483.00 | 153 483.00 |
CO Grand total (0 to V) | 2 150 235.00 | 1 105 294.00 | 1 044 941.00 | 2 150 235.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 537.00 | 1 594.00 | | 11 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 101.00 | 9 943.00 | | 113 101.00 |
DL TOTAL (I) | 133 438.00 | 20 337.00 | | 133 438.00 |
DU Loans and Debts from Credit Institutions (3) | 264 838.00 | 365 032.00 | | 264 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 557.00 | 242 202.00 | | 374 557.00 |
DX Trade payables and related accounts | 58 923.00 | 167 092.00 | | 58 923.00 |
DY Tax and social security liabilities | 208 616.00 | 214 448.00 | | 208 616.00 |
DZ Fixed asset liabilities and related accounts | 2 953.00 | 4 001.00 | | 2 953.00 |
EB Prepaid income (2) | 1 617.00 | 1 700.00 | | 1 617.00 |
EC TOTAL (IV) | 911 503.00 | 994 474.00 | | 911 503.00 |
EE Grand total (I to V) | 1 044 941.00 | 1 014 811.00 | | 1 044 941.00 |
EG Accrued income and payables due within one year | 911 503.00 | 582 079.00 | | 911 503.00 |
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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 | 2 866 709.00 | | 2 866 709.00 | 2 866 709.00 |
FJ Net sales | 2 866 709.00 | | 2 866 709.00 | 2 866 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 064.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 892 789.00 | |
FU Purchases of raw materials and other supplies | | | 19 906.00 | |
FV Inventory change (raw materials and supplies) | | | -772.00 | |
FW Other purchases and external expenses | | | 1 163 388.00 | |
FX Taxes, duties, and similar payments | | | 111 233.00 | |
FY Salaries and Wages | | | 1 007 385.00 | |
FZ Social Security Contributions | | | 370 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 022.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 809 947.00 | |
GG - OPERATING RESULT (I - II) | | | 82 842.00 | |
GR Interest and similar expenses | | | 39 462.00 | |
GU Total financial expenses (VI) | | | 39 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 064.00 | 23 492.00 | | 26 064.00 |
A2 TOTAL ASSETS | 1 128.00 | 727.00 | | 1 128.00 |
HA Exceptional income from management transactions | 71 380.00 | 118 415.00 | | 71 380.00 |
HD Total exceptional income (VII) | 71 380.00 | 118 415.00 | | 71 380.00 |
HE Exceptional expenses on management operations | 1 660.00 | 1 860.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 1 860.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 720.00 | 116 556.00 | | 69 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 169.00 | 2 835 476.00 | | 2 964 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 068.00 | 2 825 532.00 | | 2 851 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 101.00 | 9 943.00 | | 113 101.00 |
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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 | 1 818 936.00 | | 283 243.00 | 1 818 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179.00 | |
I4 DECREASES Grand Total | 105 428.00 | | 1 996 751.00 | 105 428.00 |
IO DECREASES Total including other intangible assets | | | 4 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 428.00 | | 1 987 995.00 | 105 428.00 |
KD ACQUISITIONS Total including other intangible assets | 4 578.00 | | | 4 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 180.00 | | 283 243.00 | 1 810 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179.00 | | | 4 179.00 |
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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 | 967 273.00 | 138 022.00 | | 967 273.00 |
PE DEPRECIATION Total including other intangible assets | 4 578.00 | | | 4 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 695.00 | 138 022.00 | | 962 695.00 |
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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 | 161 182.00 | 161 182.00 | | 161 182.00 |
8B Suppliers and Related Accounts | 58 923.00 | 58 923.00 | | 58 923.00 |
8C Staff and Related Accounts | 85 270.00 | 85 270.00 | | 85 270.00 |
8D Social Security and Other Social Organizations | 91 179.00 | 91 179.00 | | 91 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
8L Deferred income | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 4 179.00 | -1.00 | | 4 179.00 |
UX Other trade receivables | 8 243.00 | | | 8 243.00 |
VB VAT | 20 146.00 | | | 20 146.00 |
VG Loans with a maturity of up to one year at origin | 264 838.00 | 264 838.00 | | 264 838.00 |
VI Group and Associates | 213 375.00 | 213 375.00 | | 213 375.00 |
VJ Loans taken out during the year | 91 914.00 | | | 91 914.00 |
VK Loans repaid during the year | 184 966.00 | | | 184 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 167.00 | 32 167.00 | | 32 167.00 |
VS Prepaid expenses | 93 561.00 | | | 93 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 128.00 | 121 949.00 | 4 179.00 | 126 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 503.00 | 911 503.00 | | 911 503.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
