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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AR Technical installations, industrial equipment and tools | 184 286.00 | 151 896.00 | 32 390.00 | 184 286.00 |
AT Other tangible assets | 104 250.00 | 44 512.00 | 59 737.00 | 104 250.00 |
AV Fixed assets in progress | 27 031.00 | | 27 031.00 | 27 031.00 |
BH Other financial assets | 223 324.00 | | 223 324.00 | 223 324.00 |
BJ TOTAL (I) | 542 940.00 | 200 458.00 | 342 482.00 | 542 940.00 |
BL Raw materials, supplies | 17 089.00 | | 17 089.00 | 17 089.00 |
BX Customers and related accounts | 40 701.00 | 2 215.00 | 38 486.00 | 40 701.00 |
BZ Other receivables | 2 495 007.00 | | 2 495 007.00 | 2 495 007.00 |
CF Cash and cash equivalents | 39 969.00 | | 39 969.00 | 39 969.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 2 596 210.00 | 2 215.00 | 2 593 995.00 | 2 596 210.00 |
CO Grand total (0 to V) | 3 139 150.00 | 202 673.00 | 2 936 476.00 | 3 139 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 000.00 | 15 000.00 | | 1 515 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 231.00 | 2 700.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 894.00 | 188 532.00 | | 230 894.00 |
DJ Investment subsidies | 12 040.00 | 13 400.00 | | 12 040.00 |
DL TOTAL (I) | 1 759 666.00 | 221 132.00 | | 1 759 666.00 |
DP Provisions for Risks | 36 000.00 | 31 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 31 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 230.00 | 230 460.00 | | 231 230.00 |
DX Trade payables and related accounts | 211 087.00 | 241 476.00 | | 211 087.00 |
DY Tax and social security liabilities | 421 357.00 | 338 166.00 | | 421 357.00 |
EA Other liabilities | 277 137.00 | 240 291.00 | | 277 137.00 |
EC TOTAL (IV) | 1 140 810.00 | 1 065 121.00 | | 1 140 810.00 |
EE Grand total (I to V) | 2 936 476.00 | 1 317 253.00 | | 2 936 476.00 |
EI Including equity loans | 231 230.00 | | | 231 230.00 |
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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 | 5 041 783.00 | | 5 041 783.00 | 5 041 783.00 |
FJ Net sales | 5 041 783.00 | | 5 041 783.00 | 5 041 783.00 |
FO Operating subsidies | | | 17 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 838.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 078 013.00 | |
FU Purchases of raw materials and other supplies | | | 252 519.00 | |
FV Inventory change (raw materials and supplies) | | | -5 879.00 | |
FW Other purchases and external expenses | | | 1 960 308.00 | |
FX Taxes, duties, and similar payments | | | 177 743.00 | |
FY Salaries and Wages | | | 1 745 174.00 | |
FZ Social Security Contributions | | | 696 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 4 857 741.00 | |
GG - OPERATING RESULT (I - II) | | | 220 272.00 | |
GL Other interest and similar income | | | 6 134.00 | |
GP Total financial income (V) | | | 6 134.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 979.00 | 6 368.00 | | 23 979.00 |
HB Exceptional income from capital transactions | 2 527.00 | 3 876.00 | | 2 527.00 |
HD Total exceptional income (VII) | 26 506.00 | 10 244.00 | | 26 506.00 |
HE Exceptional expenses on management operations | 26 209.00 | 3 536.00 | | 26 209.00 |
HH Total exceptional expenses (VIII) | 26 209.00 | 3 536.00 | | 26 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | 6 708.00 | | 297.00 |
HJ Employee participation in company results | 38 713.00 | 26 114.00 | | 38 713.00 |
HK Income tax | -47 436.00 | -52 785.00 | | -47 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 110 652.00 | 5 111 450.00 | | 5 110 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 758.00 | 4 922 918.00 | | 4 879 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 894.00 | 188 532.00 | | 230 894.00 |
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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 | 504 714.00 | | 38 326.00 | 504 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 324.00 | |
I4 DECREASES Grand Total | | | 542 940.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 241.00 | | 38 326.00 | 277 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 423.00 | | | 223 423.00 |
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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 | 175 876.00 | 24 583.00 | | 175 876.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 826.00 | 24 583.00 | | 171 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | 5 000.00 | | 31 000.00 |
6T Receivables | 2 215.00 | | | 2 215.00 |
7B Total provisions for depreciation | 2 215.00 | | | 2 215.00 |
7C Grand total | 33 215.00 | 5 000.00 | | 33 215.00 |
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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 | 231 230.00 | | 231 230.00 | 231 230.00 |
8B Suppliers and Related Accounts | 211 087.00 | 211 087.00 | | 211 087.00 |
8C Staff and Related Accounts | 156 740.00 | 156 740.00 | | 156 740.00 |
8D Social Security and Other Social Organizations | 195 961.00 | 195 961.00 | | 195 961.00 |
8E Income Taxes | 65 252.00 | 65 252.00 | | 65 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 137.00 | 277 137.00 | | 277 137.00 |
UT Other financial assets | 223 324.00 | | | 223 324.00 |
UX Other trade receivables | 40 701.00 | | | 40 701.00 |
UY Staff and related accounts | 1 009.00 | | | 1 009.00 |
VB VAT | 26 017.00 | | | 26 017.00 |
VC Group and associates | 2 222 275.00 | | | 2 222 275.00 |
VM Income taxes | 184 171.00 | | | 184 171.00 |
VN Other taxes, similar payments | 8 320.00 | | | 8 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 049.00 | | | 52 049.00 |
VS Prepaid expenses | 3 444.00 | | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 476.00 | 2 539 152.00 | 223 324.00 | 2 762 476.00 |
VW VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 810.00 | 909 581.00 | 231 230.00 | 1 140 810.00 |
