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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
AF Concessions, Patents and Similar Rights | 365 192.00 | 240 881.00 | 124 310.00 | 365 192.00 |
AR Technical installations, industrial equipment and tools | 483 513.00 | 363 632.00 | 119 881.00 | 483 513.00 |
AT Other tangible assets | 354 080.00 | 222 401.00 | 131 679.00 | 354 080.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 218 985.00 | 829 615.00 | 389 370.00 | 1 218 985.00 |
BX Customers and related accounts | 48 281.00 | 28.00 | 48 253.00 | 48 281.00 |
BZ Other receivables | 210 096.00 | | 210 096.00 | 210 096.00 |
CF Cash and cash equivalents | 354 580.00 | | 354 580.00 | 354 580.00 |
CH Prepaid expenses | 24 739.00 | | 24 739.00 | 24 739.00 |
CJ TOTAL (II) | 637 696.00 | 28.00 | 637 667.00 | 637 696.00 |
CO Grand total (0 to V) | 2 056 680.00 | 829 643.00 | 1 227 037.00 | 2 056 680.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 3 200.00 | 2 700.00 | 500.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 700 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -698 868.00 | -692 681.00 | | -698 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 935.00 | -6 188.00 | | 102 935.00 |
DJ Investment subsidies | 31 000.00 | 32 692.00 | | 31 000.00 |
DL TOTAL (I) | 485 066.00 | 83 824.00 | | 485 066.00 |
DP Provisions for Risks | | 17 925.00 | | |
DR TOTAL (IV) | | 17 925.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 734.00 | 1 078.00 | | 1 734.00 |
DX Trade payables and related accounts | 391 387.00 | 639 582.00 | | 391 387.00 |
DY Tax and social security liabilities | 348 850.00 | 385 222.00 | | 348 850.00 |
EB Prepaid income (2) | | 192.00 | | |
EC TOTAL (IV) | 741 971.00 | 1 026 075.00 | | 741 971.00 |
EE Grand total (I to V) | 1 227 037.00 | 1 127 823.00 | | 1 227 037.00 |
EG Accrued income and payables due within one year | 741 971.00 | 1 026 075.00 | | 741 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 734.00 | 1 078.00 | | 1 734.00 |
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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 | 558 097.00 | 95 339.00 | 653 436.00 | 558 097.00 |
FJ Net sales | 558 097.00 | 95 339.00 | 653 436.00 | 558 097.00 |
FO Operating subsidies | | | 1 227 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 493.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 893 220.00 | |
FW Other purchases and external expenses | | | 627 715.00 | |
FX Taxes, duties, and similar payments | | | 55 249.00 | |
FY Salaries and Wages | | | 797 216.00 | |
FZ Social Security Contributions | | | 286 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 863 097.00 | |
GG - OPERATING RESULT (I - II) | | | 30 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 700.00 | |
GR Interest and similar expenses | | | 11 830.00 | |
GU Total financial expenses (VI) | | | 14 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 493.00 | 17 079.00 | | 12 493.00 |
HB Exceptional income from capital transactions | 118 399.00 | 3 211.00 | | 118 399.00 |
HC Reversals of provisions and transfers of expenses | 17 925.00 | | | 17 925.00 |
HD Total exceptional income (VII) | 136 324.00 | 3 211.00 | | 136 324.00 |
HE Exceptional expenses on management operations | 178.00 | 1 983.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 48 927.00 | | | 48 927.00 |
HG Exceptional depreciation and provisions | | 17 925.00 | | |
HH Total exceptional expenses (VIII) | 49 105.00 | 19 908.00 | | 49 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 219.00 | -16 697.00 | | 87 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 668.00 | 1 979 175.00 | | 2 029 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 733.00 | 1 985 362.00 | | 1 926 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 935.00 | -6 188.00 | | 102 935.00 |
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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 | 1 216 704.00 | | 41 484.00 | 1 216 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | 39 204.00 | 1 218 985.00 | |
IO DECREASES Total including other intangible assets | | 21 000.00 | 365 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 204.00 | 837 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 192.00 | | | 386 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 313.00 | | 41 484.00 | 814 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 769 746.00 | 96 373.00 | 39 204.00 | 769 746.00 |
PE DEPRECIATION Total including other intangible assets | 227 537.00 | 34 345.00 | 21 000.00 | 227 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 209.00 | 62 028.00 | 18 204.00 | 542 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 925.00 | | 17 925.00 | 17 925.00 |
6T Receivables | | 28.00 | | |
7B Total provisions for depreciation | | 2 728.00 | | |
7C Grand total | 17 925.00 | 2 728.00 | 17 925.00 | 17 925.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28.00 | | |
UG - Financial | | 2 700.00 | | |
UJ - Exceptional | | | 17 925.00 | |
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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 | 391 387.00 | 391 387.00 | | 391 387.00 |
8C Staff and Related Accounts | 67 582.00 | 67 582.00 | | 67 582.00 |
8D Social Security and Other Social Organizations | 84 889.00 | 84 889.00 | | 84 889.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 48 247.00 | | | 48 247.00 |
VA Doubtful or disputed receivables | 34.00 | | | 34.00 |
VB VAT | 81 558.00 | | | 81 558.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 1 734.00 | 1 734.00 | | 1 734.00 |
VM Income taxes | 28 023.00 | | | 28 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 857.00 | 185 857.00 | | 185 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VS Prepaid expenses | 24 739.00 | | | 24 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 115.00 | 296 115.00 | | 296 115.00 |
VW VAT | 10 522.00 | 10 522.00 | | 10 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 971.00 | 741 971.00 | | 741 971.00 |
