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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 | 434 680.00 | 249 437.00 | 185 243.00 | 434 680.00 |
AT Other tangible assets | 174 183.00 | 166 043.00 | 8 139.00 | 174 183.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 615 813.00 | 415 480.00 | 200 333.00 | 615 813.00 |
BX Customers and related accounts | 357 435.00 | | 357 435.00 | 357 435.00 |
BZ Other receivables | 336 454.00 | | 336 454.00 | 336 454.00 |
CF Cash and cash equivalents | 79 083.00 | | 79 083.00 | 79 083.00 |
CH Prepaid expenses | 27 819.00 | | 27 819.00 | 27 819.00 |
CJ TOTAL (II) | 800 791.00 | | 800 791.00 | 800 791.00 |
CO Grand total (0 to V) | 1 416 604.00 | 415 480.00 | 1 001 124.00 | 1 416 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 191 806.00 | 285 749.00 | | 191 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 918.00 | -93 943.00 | | 30 918.00 |
DL TOTAL (I) | 281 417.00 | 250 499.00 | | 281 417.00 |
DN Conditional advances | 90 858.00 | 103 690.00 | | 90 858.00 |
DO TOTAL (II) | 90 858.00 | 103 690.00 | | 90 858.00 |
DU Loans and Debts from Credit Institutions (3) | 248 404.00 | 117 292.00 | | 248 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 000.00 | | |
DX Trade payables and related accounts | 210 342.00 | 302 572.00 | | 210 342.00 |
DY Tax and social security liabilities | 161 820.00 | 68 402.00 | | 161 820.00 |
EA Other liabilities | 8 283.00 | 54 881.00 | | 8 283.00 |
EB Prepaid income (2) | | 99 695.00 | | |
EC TOTAL (IV) | 628 849.00 | 676 842.00 | | 628 849.00 |
EE Grand total (I to V) | 1 001 124.00 | 1 031 031.00 | | 1 001 124.00 |
EG Accrued income and payables due within one year | 393 982.00 | 595 009.00 | | 393 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 094 731.00 | |
FJ Net sales | | | 1 094 731.00 | |
FO Operating subsidies | | | 854 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 791.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 1 991 992.00 | |
FW Other purchases and external expenses | | | 1 246 190.00 | |
FX Taxes, duties, and similar payments | | | 46 827.00 | |
FY Salaries and Wages | | | 412 179.00 | |
FZ Social Security Contributions | | | 134 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 639.00 | |
GE Other Expenses | | | 34 716.00 | |
GF Total Operating Expenses (II) | | | 1 953 524.00 | |
GG - OPERATING RESULT (I - II) | | | 38 469.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 968.00 | 23 491.00 | | 12 968.00 |
HB Exceptional income from capital transactions | | 10 560.00 | | |
HD Total exceptional income (VII) | 12 968.00 | 34 051.00 | | 12 968.00 |
HE Exceptional expenses on management operations | 16 464.00 | 6 811.00 | | 16 464.00 |
HF Exceptional expenses on capital transactions | | 10 134.00 | | |
HH Total exceptional expenses (VIII) | 16 464.00 | 16 945.00 | | 16 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 496.00 | 17 105.00 | | -3 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 036.00 | 1 710 685.00 | | 2 005 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 118.00 | 1 804 628.00 | | 1 974 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 918.00 | -93 943.00 | | 30 918.00 |
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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 | 613 172.00 | | 2 641.00 | 613 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | | 615 813.00 | |
IO DECREASES Total including other intangible assets | | | 434 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 680.00 | | | 434 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 542.00 | | 2 641.00 | 171 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 336 841.00 | 78 639.00 | | 336 841.00 |
PE DEPRECIATION Total including other intangible assets | 174 827.00 | 74 610.00 | | 174 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 013.00 | 4 029.00 | | 162 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 591.00 | | 16 591.00 | 16 591.00 |
7B Total provisions for depreciation | 16 591.00 | | 16 591.00 | 16 591.00 |
7C Grand total | 16 591.00 | | 16 591.00 | 16 591.00 |
UE of which provisions and reversals: - Operating | | | 16 591.00 | |
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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 | 210 342.00 | 210 342.00 | | 210 342.00 |
8C Staff and Related Accounts | 7 549.00 | 7 549.00 | | 7 549.00 |
8D Social Security and Other Social Organizations | 55 975.00 | 55 975.00 | | 55 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 283.00 | 8 283.00 | | 8 283.00 |
UT Other financial assets | 6 950.00 | | | 6 950.00 |
UX Other trade receivables | 357 435.00 | | | 357 435.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VB VAT | 105 090.00 | | | 105 090.00 |
VC Group and associates | 13 579.00 | | | 13 579.00 |
VH Loans with a maturity of more than one year at origin | 248 404.00 | 13 537.00 | 234 866.00 | 248 404.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 30 593.00 | | | 30 593.00 |
VM Income taxes | 18 690.00 | | | 18 690.00 |
VN Other taxes, similar payments | 18 373.00 | | | 18 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 697.00 | 33 697.00 | | 33 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 672.00 | | | 179 672.00 |
VS Prepaid expenses | 27 819.00 | | | 27 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 658.00 | 721 708.00 | 6 950.00 | 728 658.00 |
VW VAT | 64 599.00 | 64 599.00 | | 64 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 849.00 | 393 982.00 | 234 866.00 | 628 849.00 |
