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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 | 92 802.00 | 2 802.00 | 90 000.00 | 92 802.00 |
AJ Other Intangible Assets | 30 000.00 | 24 277.00 | 5 722.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 94 943.00 | 55 388.00 | 39 555.00 | 94 943.00 |
AT Other tangible assets | 1 200 764.00 | 593 000.00 | 607 763.00 | 1 200 764.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 419 411.00 | 675 469.00 | 743 941.00 | 1 419 411.00 |
BT Goods | 5 645.00 | | 5 645.00 | 5 645.00 |
BV Advances and down payments on orders | 4 504.00 | | 4 504.00 | 4 504.00 |
BX Customers and related accounts | 6 833.00 | | 6 833.00 | 6 833.00 |
BZ Other receivables | 19 355.00 | | 19 355.00 | 19 355.00 |
CF Cash and cash equivalents | 26 861.00 | | 26 861.00 | 26 861.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 67 678.00 | | 67 678.00 | 67 678.00 |
CO Grand total (0 to V) | 1 487 089.00 | 675 469.00 | 811 619.00 | 1 487 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -237 474.00 | -136 233.00 | | -237 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 235.00 | -101 240.00 | | 55 235.00 |
DL TOTAL (I) | -122 238.00 | -177 474.00 | | -122 238.00 |
DU Loans and Debts from Credit Institutions (3) | 174 238.00 | 279 285.00 | | 174 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 129.00 | 734 411.00 | | 683 129.00 |
DX Trade payables and related accounts | 22 956.00 | 10 306.00 | | 22 956.00 |
DY Tax and social security liabilities | 35 220.00 | 42 613.00 | | 35 220.00 |
EA Other liabilities | 840.00 | 840.00 | | 840.00 |
EB Prepaid income (2) | 17 473.00 | 14 043.00 | | 17 473.00 |
EC TOTAL (IV) | 933 857.00 | 1 081 501.00 | | 933 857.00 |
EE Grand total (I to V) | 811 619.00 | 904 027.00 | | 811 619.00 |
EG Accrued income and payables due within one year | 185 835.00 | 173 449.00 | | 185 835.00 |
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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 | | | 45 596.00 | |
FD Production sold - goods | | | 733 835.00 | |
FJ Net sales | | | 779 431.00 | |
FO Operating subsidies | | | 86.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 781 363.00 | |
FS Purchases of goods (including customs duties) | | | 30 622.00 | |
FT Inventory change (goods) | | | -1 467.00 | |
FW Other purchases and external expenses | | | 368 160.00 | |
FX Taxes, duties, and similar payments | | | 33 254.00 | |
FY Salaries and Wages | | | 101 310.00 | |
FZ Social Security Contributions | | | 29 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 079.00 | |
GE Other Expenses | | | 31 943.00 | |
GF Total Operating Expenses (II) | | | 704 715.00 | |
GG - OPERATING RESULT (I - II) | | | 76 648.00 | |
GR Interest and similar expenses | | | 21 538.00 | |
GU Total financial expenses (VI) | | | 21 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 055.00 | | |
HB Exceptional income from capital transactions | | 14 514.00 | | |
HD Total exceptional income (VII) | | 18 569.00 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | | 15 232.00 | | |
HG Exceptional depreciation and provisions | | 2 338.00 | | |
HH Total exceptional expenses (VIII) | 174.00 | 17 570.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | 999.00 | | -174.00 |
HK Income tax | -300.00 | -60.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 363.00 | 638 533.00 | | 781 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 128.00 | 739 773.00 | | 726 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 236.00 | -101 241.00 | | 55 236.00 |
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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 | 1 388 435.00 | | 32 758.00 | 1 388 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 782.00 | 900.00 | |
I4 DECREASES Grand Total | | 1 782.00 | 1 419 411.00 | |
IO DECREASES Total including other intangible assets | | | 122 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 803.00 | | | 122 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 951.00 | | 32 758.00 | 1 262 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682.00 | | | 2 682.00 |
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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 | 564 391.00 | 111 079.00 | | 564 391.00 |
PE DEPRECIATION Total including other intangible assets | 22 795.00 | 4 286.00 | | 22 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 597.00 | 106 793.00 | | 541 597.00 |
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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 | 22 956.00 | 22 956.00 | | 22 956.00 |
8C Staff and Related Accounts | 12 116.00 | 12 116.00 | | 12 116.00 |
8D Social Security and Other Social Organizations | 16 919.00 | 16 919.00 | | 16 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 17 473.00 | 17 473.00 | | 17 473.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 6 833.00 | | | 6 833.00 |
UZ Social Security, other social security organizations | 1 680.00 | | | 1 680.00 |
VB VAT | 12 250.00 | | | 12 250.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 173 641.00 | 108 548.00 | 65 093.00 | 173 641.00 |
VI Group and Associates | 683 130.00 | | 683 130.00 | 683 130.00 |
VK Loans repaid during the year | 104 820.00 | | | 104 820.00 |
VM Income taxes | 4 997.00 | | | 4 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 932.00 | | | 4 932.00 |
VS Prepaid expenses | 4 479.00 | | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 071.00 | 35 171.00 | 900.00 | 36 071.00 |
VW VAT | 5 922.00 | 5 922.00 | | 5 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 858.00 | 185 635.00 | 748 223.00 | 933 858.00 |
