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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 | 9 931.00 | 9 931.00 | | 9 931.00 |
AP Buildings | 808 925.00 | 180 165.00 | 628 760.00 | 808 925.00 |
AT Other tangible assets | 536 929.00 | 146 686.00 | 390 243.00 | 536 929.00 |
BF Loans | | | | |
BH Other financial assets | 25 963.00 | | 25 963.00 | 25 963.00 |
BJ TOTAL (I) | 1 381 747.00 | 336 782.00 | 1 044 965.00 | 1 381 747.00 |
BL Raw materials, supplies | 41 865.00 | | 41 865.00 | 41 865.00 |
BT Goods | 3 883.00 | | 3 883.00 | 3 883.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 48 621.00 | | 48 621.00 | 48 621.00 |
BZ Other receivables | 281 593.00 | | 281 593.00 | 281 593.00 |
CF Cash and cash equivalents | 982 584.00 | | 982 584.00 | 982 584.00 |
CH Prepaid expenses | 57 309.00 | | 57 309.00 | 57 309.00 |
CJ TOTAL (II) | 1 417 175.00 | | 1 417 175.00 | 1 417 175.00 |
CO Grand total (0 to V) | 2 798 922.00 | 336 782.00 | 2 462 140.00 | 2 798 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 581.00 | | | 1 581.00 |
DH Retained earnings | 30 023.00 | | | 30 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 644.00 | 31 604.00 | | 56 644.00 |
DL TOTAL (I) | 98 248.00 | 41 604.00 | | 98 248.00 |
DS Convertible Bond Issues | 514.00 | 654.00 | | 514.00 |
DU Loans and Debts from Credit Institutions (3) | 414 286.00 | 500 000.00 | | 414 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 943.00 | 758 389.00 | | 809 943.00 |
DX Trade payables and related accounts | 350 983.00 | 355 774.00 | | 350 983.00 |
DY Tax and social security liabilities | 222 877.00 | 275 694.00 | | 222 877.00 |
DZ Fixed asset liabilities and related accounts | 558 346.00 | 290 054.00 | | 558 346.00 |
EA Other liabilities | 1 943.00 | | | 1 943.00 |
EB Prepaid income (2) | 5 000.00 | 1 430.00 | | 5 000.00 |
EC TOTAL (IV) | 2 363 892.00 | 2 181 994.00 | | 2 363 892.00 |
EE Grand total (I to V) | 2 462 140.00 | 2 223 598.00 | | 2 462 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 327.00 | | 12 327.00 | 12 327.00 |
FG Production sold - services | 4 418 056.00 | | 4 418 056.00 | 4 418 056.00 |
FJ Net sales | 4 430 383.00 | | 4 430 383.00 | 4 430 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 905.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 4 464 693.00 | |
FS Purchases of goods (including customs duties) | | | 7 763.00 | |
FT Inventory change (goods) | | | -3 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 939.00 | |
FV Inventory change (raw materials and supplies) | | | -7 592.00 | |
FW Other purchases and external expenses | | | 1 295 951.00 | |
FX Taxes, duties, and similar payments | | | 28 858.00 | |
FY Salaries and Wages | | | 1 339 086.00 | |
FZ Social Security Contributions | | | 436 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 457.00 | |
GE Other Expenses | | | 32 677.00 | |
GF Total Operating Expenses (II) | | | 4 383 854.00 | |
GG - OPERATING RESULT (I - II) | | | 80 839.00 | |
GR Interest and similar expenses | | | 14 950.00 | |
GU Total financial expenses (VI) | | | 14 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 463.00 | 524.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 6 652.00 | | | 6 652.00 |
HH Total exceptional expenses (VIII) | 7 115.00 | 524.00 | | 7 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 115.00 | -524.00 | | -7 115.00 |
HK Income tax | 2 130.00 | 90.00 | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 464 693.00 | 5 118 192.00 | | 4 464 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 049.00 | 5 086 587.00 | | 4 408 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 644.00 | 31 604.00 | | 56 644.00 |
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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 | 1 357 503.00 | | 62 929.00 | 1 357 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 25 963.00 | |
I4 DECREASES Grand Total | | 38 685.00 | 1 381 747.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 9 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 385.00 | 1 345 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 931.00 | | | 34 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 310.00 | | 62 929.00 | 1 293 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 263.00 | | | 29 263.00 |
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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 | 201 058.00 | 164 457.00 | 28 733.00 | 201 058.00 |
PE DEPRECIATION Total including other intangible assets | 34 515.00 | 416.00 | 25 000.00 | 34 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 543.00 | 164 041.00 | 3 733.00 | 166 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 514.00 | 514.00 | | 514.00 |
8B Suppliers and Related Accounts | 350 983.00 | 350 983.00 | | 350 983.00 |
8C Staff and Related Accounts | 57 866.00 | 57 866.00 | | 57 866.00 |
8D Social Security and Other Social Organizations | 114 909.00 | 114 909.00 | | 114 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 558 346.00 | 558 346.00 | | 558 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 25 963.00 | | | 25 963.00 |
UX Other trade receivables | 48 621.00 | | | 48 621.00 |
UY Staff and related accounts | 1 456.00 | | | 1 456.00 |
VB VAT | 117 219.00 | | | 117 219.00 |
VG Loans with a maturity of up to one year at origin | 414 286.00 | 85 715.00 | 257 143.00 | 414 286.00 |
VI Group and Associates | 809 943.00 | 809 943.00 | | 809 943.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VM Income taxes | 117 735.00 | | | 117 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 418.00 | 33 418.00 | | 33 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 183.00 | | | 45 183.00 |
VS Prepaid expenses | 57 309.00 | | | 57 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 486.00 | 387 524.00 | 25 963.00 | 413 486.00 |
VW VAT | 16 685.00 | 16 685.00 | | 16 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 892.00 | 2 035 321.00 | 257 143.00 | 2 363 892.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
