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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 | 1 000.00 | 193.00 | 807.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 876.00 | 1 039.00 | 3 837.00 | 4 876.00 |
AT Other tangible assets | 8 016.00 | 1 240.00 | 6 776.00 | 8 016.00 |
AV Fixed assets in progress | 3 097 332.00 | | 3 097 332.00 | 3 097 332.00 |
BH Other financial assets | 6 551.00 | | 6 551.00 | 6 551.00 |
BJ TOTAL (I) | 3 117 776.00 | 2 472.00 | 3 115 304.00 | 3 117 776.00 |
BX Customers and related accounts | 363 840.00 | | 363 840.00 | 363 840.00 |
BZ Other receivables | 464 658.00 | | 464 658.00 | 464 658.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 334 559.00 | | 334 559.00 | 334 559.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 1 177 750.00 | | 1 177 750.00 | 1 177 750.00 |
CO Grand total (0 to V) | 4 295 526.00 | 2 472.00 | 4 293 054.00 | 4 295 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 004.00 | 3.00 | | 800 004.00 |
DH Retained earnings | 453 791.00 | | | 453 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 880.00 | 453 791.00 | | 1 172 880.00 |
DL TOTAL (I) | 2 426 675.00 | 453 794.00 | | 2 426 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 950.00 | 505 007.00 | | 620 950.00 |
DX Trade payables and related accounts | 530 813.00 | 877 134.00 | | 530 813.00 |
DY Tax and social security liabilities | 197 130.00 | 18 760.00 | | 197 130.00 |
EB Prepaid income (2) | 517 486.00 | 476 230.00 | | 517 486.00 |
EC TOTAL (IV) | 1 866 379.00 | 1 877 131.00 | | 1 866 379.00 |
EE Grand total (I to V) | 4 293 054.00 | 2 330 925.00 | | 4 293 054.00 |
EG Accrued income and payables due within one year | 1 609 989.00 | 1 537 581.00 | | 1 609 989.00 |
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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 | 1 315 629.00 | | 1 315 629.00 | 1 315 629.00 |
FJ Net sales | 1 315 629.00 | | 1 315 629.00 | 1 315 629.00 |
FN Capitalized production | | | 326 824.00 | |
FO Operating subsidies | | | 3 289.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 645 768.00 | |
FW Other purchases and external expenses | | | 460 098.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 241 730.00 | |
FZ Social Security Contributions | | | 44 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GE Other Expenses | | | 29 419.00 | |
GF Total Operating Expenses (II) | | | 781 341.00 | |
GG - OPERATING RESULT (I - II) | | | 864 428.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HK Income tax | -311 918.00 | -457 762.00 | | -311 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 779.00 | 141 026.00 | | 1 645 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 900.00 | -312 766.00 | | 472 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 880.00 | 453 791.00 | | 1 172 880.00 |
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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 | 1 310 896.00 | | 1 806 879.00 | 1 310 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 551.00 | |
I4 DECREASES Grand Total | | | 3 117 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 110 225.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 896.00 | | 1 799 328.00 | 1 310 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 551.00 | |
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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 | | 2 472.00 | | |
PE DEPRECIATION Total including other intangible assets | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 279.00 | | |
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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 | 422 570.00 | 166 180.00 | 256 390.00 | 422 570.00 |
8B Suppliers and Related Accounts | 530 813.00 | 530 813.00 | | 530 813.00 |
8C Staff and Related Accounts | 31 347.00 | 31 347.00 | | 31 347.00 |
8D Social Security and Other Social Organizations | 37 614.00 | 37 614.00 | | 37 614.00 |
8L Deferred income | 517 486.00 | 517 486.00 | | 517 486.00 |
UT Other financial assets | 6 551.00 | 6 551.00 | | 6 551.00 |
UX Other trade receivables | 363 840.00 | | | 363 840.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 107 596.00 | | | 107 596.00 |
VI Group and Associates | 198 380.00 | 198 380.00 | | 198 380.00 |
VM Income taxes | 319 813.00 | | | 319 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 648.00 | | | 36 648.00 |
VS Prepaid expenses | 5 694.00 | | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 742.00 | 840 742.00 | | 840 742.00 |
VW VAT | 124 743.00 | 124 743.00 | | 124 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 379.00 | 1 609 989.00 | 256 390.00 | 1 866 379.00 |
