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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 | 4 519.00 | 628.00 | 3 891.00 | 4 519.00 |
AR Technical installations, industrial equipment and tools | 82 712.00 | 58 101.00 | 24 611.00 | 82 712.00 |
AT Other tangible assets | 517 536.00 | 372 110.00 | 145 426.00 | 517 536.00 |
BH Other financial assets | 36 744.00 | | 36 744.00 | 36 744.00 |
BJ TOTAL (I) | 641 511.00 | 430 839.00 | 210 672.00 | 641 511.00 |
BL Raw materials, supplies | 3 754.00 | | 3 754.00 | 3 754.00 |
BX Customers and related accounts | 65 607.00 | 23 378.00 | 42 229.00 | 65 607.00 |
BZ Other receivables | 813 331.00 | | 813 331.00 | 813 331.00 |
CF Cash and cash equivalents | 1 321 633.00 | | 1 321 633.00 | 1 321 633.00 |
CH Prepaid expenses | 43 082.00 | | 43 082.00 | 43 082.00 |
CJ TOTAL (II) | 2 247 408.00 | 23 378.00 | 2 224 030.00 | 2 247 408.00 |
CO Grand total (0 to V) | 2 888 919.00 | 454 217.00 | 2 434 701.00 | 2 888 919.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 951 722.00 | 301 046.00 | | 951 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 146.00 | 650 675.00 | | 534 146.00 |
DJ Investment subsidies | 11 307.00 | 13 854.00 | | 11 307.00 |
DL TOTAL (I) | 1 508 175.00 | 976 576.00 | | 1 508 175.00 |
DU Loans and Debts from Credit Institutions (3) | 11 305.00 | 28 126.00 | | 11 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | 46 000.00 | | 57 000.00 |
DX Trade payables and related accounts | 190 615.00 | 121 758.00 | | 190 615.00 |
DY Tax and social security liabilities | 391 560.00 | 355 473.00 | | 391 560.00 |
EA Other liabilities | 276 046.00 | 116 876.00 | | 276 046.00 |
EC TOTAL (IV) | 926 526.00 | 668 233.00 | | 926 526.00 |
EE Grand total (I to V) | 2 434 701.00 | 1 644 809.00 | | 2 434 701.00 |
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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 | 2 379 033.00 | | 2 379 033.00 | 2 379 033.00 |
FJ Net sales | 2 379 033.00 | | 2 379 033.00 | 2 379 033.00 |
FO Operating subsidies | | | 923 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 368.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 3 376 732.00 | |
FU Purchases of raw materials and other supplies | | | 175 565.00 | |
FV Inventory change (raw materials and supplies) | | | 2 416.00 | |
FW Other purchases and external expenses | | | 904 174.00 | |
FX Taxes, duties, and similar payments | | | 94 470.00 | |
FY Salaries and Wages | | | 1 094 000.00 | |
FZ Social Security Contributions | | | 331 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 410.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 2 634 812.00 | |
GG - OPERATING RESULT (I - II) | | | 741 920.00 | |
GL Other interest and similar income | | | 14 345.00 | |
GP Total financial income (V) | | | 14 345.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 466.00 | 18 946.00 | | 102 466.00 |
HB Exceptional income from capital transactions | 2 547.00 | 2 917.00 | | 2 547.00 |
HC Reversals of provisions and transfers of expenses | | 3 521.00 | | |
HD Total exceptional income (VII) | 105 013.00 | 25 384.00 | | 105 013.00 |
HE Exceptional expenses on management operations | 92 989.00 | 7 204.00 | | 92 989.00 |
HF Exceptional expenses on capital transactions | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 93 744.00 | 7 204.00 | | 93 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 269.00 | 18 179.00 | | 11 269.00 |
HK Income tax | 233 082.00 | 292 439.00 | | 233 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 090.00 | 4 131 285.00 | | 3 496 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 944.00 | 3 480 610.00 | | 2 961 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 146.00 | 650 675.00 | | 534 146.00 |
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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 | 587 051.00 | | 74 710.00 | 587 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 744.00 | |
I4 DECREASES Grand Total | | 20 251.00 | 641 511.00 | |
IO DECREASES Total including other intangible assets | | 5 076.00 | 4 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 175.00 | 600 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 076.00 | | 4 519.00 | 5 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 435.00 | | 34 987.00 | 580 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | 35 204.00 | 1 540.00 |
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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 | 31 266.00 | | | 31 266.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 638.00 | | | 30 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 117.00 | 2 410.00 | 14 148.00 | 35 117.00 |
7B Total provisions for depreciation | 35 117.00 | 2 410.00 | 14 148.00 | 35 117.00 |
7C Grand total | 35 117.00 | 2 410.00 | 14 148.00 | 35 117.00 |
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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 | 57 000.00 | 57 000.00 | | 57 000.00 |
8B Suppliers and Related Accounts | 190 615.00 | 190 615.00 | | 190 615.00 |
8C Staff and Related Accounts | 175 737.00 | 175 737.00 | | 175 737.00 |
8D Social Security and Other Social Organizations | 130 984.00 | 130 984.00 | | 130 984.00 |
8E Income Taxes | 73 108.00 | 73 108.00 | | 73 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 046.00 | 276 046.00 | | 276 046.00 |
UT Other financial assets | 36 744.00 | | | 36 744.00 |
UX Other trade receivables | 38 336.00 | | | 38 336.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 27 271.00 | | | 27 271.00 |
VB VAT | 21 230.00 | | | 21 230.00 |
VC Group and associates | 708 638.00 | | | 708 638.00 |
VH Loans with a maturity of more than one year at origin | 11 305.00 | 11 305.00 | | 11 305.00 |
VN Other taxes, similar payments | 48 469.00 | | | 48 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 576.00 | 7 576.00 | | 7 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 494.00 | | | 34 494.00 |
VS Prepaid expenses | 43 082.00 | | | 43 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 764.00 | 894 749.00 | 64 015.00 | 958 764.00 |
VW VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 526.00 | 926 526.00 | | 926 526.00 |
