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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 41 261.00 | | 41 261.00 | 41 261.00 |
BX Customers and related accounts | 64 440.00 | | 64 440.00 | 64 440.00 |
BZ Other receivables | 456 609.00 | | 456 609.00 | 456 609.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 562 310.00 | | 562 310.00 | 562 310.00 |
CO Grand total (0 to V) | 562 310.00 | | 562 310.00 | 562 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -67 460.00 | -105 455.00 | | -67 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073.00 | 37 995.00 | | 1 073.00 |
DJ Investment subsidies | | 1 062 598.00 | | |
DL TOTAL (I) | -24 463.00 | 1 037 062.00 | | -24 463.00 |
DQ Provisions for Expenses | 1 580.00 | 1 570.00 | | 1 580.00 |
DR TOTAL (IV) | 1 580.00 | 1 570.00 | | 1 580.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 3 441.00 | | 701.00 |
DX Trade payables and related accounts | 292 751.00 | 217 835.00 | | 292 751.00 |
DY Tax and social security liabilities | 162 772.00 | 225 222.00 | | 162 772.00 |
DZ Fixed asset liabilities and related accounts | | 163 106.00 | | |
EA Other liabilities | 105 970.00 | 50 737.00 | | 105 970.00 |
EB Prepaid income (2) | 23 000.00 | 25 987.00 | | 23 000.00 |
EC TOTAL (IV) | 585 193.00 | 686 327.00 | | 585 193.00 |
EE Grand total (I to V) | 562 310.00 | 1 724 959.00 | | 562 310.00 |
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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 | 22 664.00 | | 22 664.00 | 22 664.00 |
FG Production sold - services | 2 701 472.00 | | 2 701 472.00 | 2 701 472.00 |
FJ Net sales | 2 724 135.00 | | 2 724 135.00 | 2 724 135.00 |
FO Operating subsidies | | | 1 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 860.00 | |
FQ Other income | | | 11 586.00 | |
FR Total operating income (I) | | | 2 775 484.00 | |
FS Purchases of goods (including customs duties) | | | 22 664.00 | |
FU Purchases of raw materials and other supplies | | | 232 802.00 | |
FV Inventory change (raw materials and supplies) | | | 14 276.00 | |
FW Other purchases and external expenses | | | 821 033.00 | |
FX Taxes, duties, and similar payments | | | 122 640.00 | |
FY Salaries and Wages | | | 1 051 724.00 | |
FZ Social Security Contributions | | | 433 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 518.00 | |
GE Other Expenses | | | 889 407.00 | |
GF Total Operating Expenses (II) | | | 3 780 869.00 | |
GG - OPERATING RESULT (I - II) | | | -1 005 386.00 | |
GI Supported loss or transferred profit (IV) | | | 35 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 040 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 086 694.00 | 192 241.00 | | 1 086 694.00 |
HD Total exceptional income (VII) | 1 086 694.00 | 192 241.00 | | 1 086 694.00 |
HE Exceptional expenses on management operations | | 2 132.00 | | |
HF Exceptional expenses on capital transactions | 56 018.00 | | | 56 018.00 |
HH Total exceptional expenses (VIII) | 56 018.00 | 2 132.00 | | 56 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030 676.00 | 190 109.00 | | 1 030 676.00 |
HK Income tax | -11 153.00 | -10 957.00 | | -11 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 177.00 | 2 837 384.00 | | 3 862 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861 104.00 | 2 799 388.00 | | 3 861 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073.00 | 37 995.00 | | 1 073.00 |
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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 | 2 057 803.00 | | 250.00 | 2 057 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 2 058 053.00 | | |
IO DECREASES Total including other intangible assets | | 39 624.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 018 179.00 | | |
KD ACQUISITIONS Total including other intangible assets | 39 624.00 | | | 39 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 179.00 | | | 2 018 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 931 458.00 | 190 902.00 | 1 122 360.00 | 931 458.00 |
PE DEPRECIATION Total including other intangible assets | 35 943.00 | 1 795.00 | 37 738.00 | 35 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 515.00 | 189 107.00 | 1 084 622.00 | 895 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 570.00 | 1 518.00 | 1 508.00 | 1 570.00 |
7C Grand total | 1 570.00 | 1 518.00 | 1 508.00 | 1 570.00 |
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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 | 292 751.00 | 292 751.00 | | 292 751.00 |
8C Staff and Related Accounts | 58 621.00 | 58 621.00 | | 58 621.00 |
8D Social Security and Other Social Organizations | 97 932.00 | 97 932.00 | | 97 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 600.00 | 70 600.00 | | 70 600.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 64 440.00 | | | 64 440.00 |
UY Staff and related accounts | 7 671.00 | | | 7 671.00 |
VC Group and associates | 366 060.00 | | | 366 060.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VI Group and Associates | 35 370.00 | 35 370.00 | | 35 370.00 |
VM Income taxes | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 877.00 | | | 22 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 049.00 | 521 049.00 | | 521 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 194.00 | 585 194.00 | | 585 194.00 |
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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 | 34.00 | | | 34.00 |
