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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 | 43 900.00 | 33 598.00 | 10 302.00 | 43 900.00 |
AR Technical installations, industrial equipment and tools | 158 279.00 | 150 411.00 | 7 868.00 | 158 279.00 |
AT Other tangible assets | 89 979.00 | 83 265.00 | 6 714.00 | 89 979.00 |
BF Loans | | | | |
BH Other financial assets | 41 962.00 | | 41 962.00 | 41 962.00 |
BJ TOTAL (I) | 334 120.00 | 267 274.00 | 66 845.00 | 334 120.00 |
BL Raw materials, supplies | 12 888.00 | | 12 888.00 | 12 888.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 65 140.00 | | 65 140.00 | 65 140.00 |
CF Cash and cash equivalents | 209 873.00 | | 209 873.00 | 209 873.00 |
CH Prepaid expenses | 7 195.00 | | 7 195.00 | 7 195.00 |
CJ TOTAL (II) | 295 544.00 | | 295 544.00 | 295 544.00 |
CO Grand total (0 to V) | 629 664.00 | 267 274.00 | 362 389.00 | 629 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 854.00 | 50 854.00 | | 50 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 974.00 | 41 805.00 | | 44 974.00 |
DL TOTAL (I) | 139 828.00 | 136 659.00 | | 139 828.00 |
DU Loans and Debts from Credit Institutions (3) | 23 170.00 | 61 747.00 | | 23 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 269.00 | 97.00 | | 5 269.00 |
DX Trade payables and related accounts | 110 627.00 | 111 120.00 | | 110 627.00 |
DY Tax and social security liabilities | 83 415.00 | 76 669.00 | | 83 415.00 |
EA Other liabilities | 81.00 | 754.00 | | 81.00 |
EC TOTAL (IV) | 222 561.00 | 250 387.00 | | 222 561.00 |
EE Grand total (I to V) | 362 389.00 | 387 046.00 | | 362 389.00 |
EG Accrued income and payables due within one year | 222 561.00 | 227 278.00 | | 222 561.00 |
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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 | 564.00 | | 564.00 | 564.00 |
FD Production sold - goods | 1 480 192.00 | | 1 480 192.00 | 1 480 192.00 |
FJ Net sales | 1 480 756.00 | | 1 480 756.00 | 1 480 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 633.00 | |
FQ Other income | | | 2 703.00 | |
FR Total operating income (I) | | | 1 543 092.00 | |
FU Purchases of raw materials and other supplies | | | 434 037.00 | |
FV Inventory change (raw materials and supplies) | | | -2 394.00 | |
FW Other purchases and external expenses | | | 461 093.00 | |
FX Taxes, duties, and similar payments | | | 27 932.00 | |
FY Salaries and Wages | | | 417 133.00 | |
FZ Social Security Contributions | | | 95 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 209.00 | |
GE Other Expenses | | | 75 339.00 | |
GF Total Operating Expenses (II) | | | 1 520 035.00 | |
GG - OPERATING RESULT (I - II) | | | 23 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 630.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | 18 714.00 | | 358.00 |
HD Total exceptional income (VII) | 358.00 | 18 714.00 | | 358.00 |
HE Exceptional expenses on management operations | 3 575.00 | 4 211.00 | | 3 575.00 |
HG Exceptional depreciation and provisions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 3 709.00 | 4 211.00 | | 3 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 351.00 | 14 503.00 | | -3 351.00 |
HK Income tax | -25 076.00 | -19 060.00 | | -25 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 187.00 | 1 658 084.00 | | 1 545 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 212.00 | 1 616 279.00 | | 1 500 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 974.00 | 41 805.00 | | 44 974.00 |
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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 | 330 214.00 | | 7 116.00 | 330 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 452.00 | 41 962.00 | |
I4 DECREASES Grand Total | | 3 211.00 | 334 120.00 | |
IO DECREASES Total including other intangible assets | | | 43 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 759.00 | 248 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 900.00 | | | 43 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 006.00 | | 7 010.00 | 244 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 308.00 | | 106.00 | 42 308.00 |
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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 | 258 690.00 | 11 343.00 | 2 759.00 | 258 690.00 |
PE DEPRECIATION Total including other intangible assets | 31 724.00 | 1 874.00 | | 31 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 966.00 | 9 469.00 | 2 759.00 | 226 966.00 |
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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 | 110 627.00 | 110 627.00 | | 110 627.00 |
8C Staff and Related Accounts | 45 257.00 | 45 257.00 | | 45 257.00 |
8D Social Security and Other Social Organizations | 26 673.00 | 26 673.00 | | 26 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 41 962.00 | | | 41 962.00 |
UX Other trade receivables | 450.00 | | | 450.00 |
UY Staff and related accounts | 1 468.00 | | | 1 468.00 |
VB VAT | 10 657.00 | | | 10 657.00 |
VC Group and associates | 2 478.00 | | | 2 478.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 23 109.00 | 23 109.00 | | 23 109.00 |
VI Group and Associates | 5 269.00 | 5 269.00 | | 5 269.00 |
VK Loans repaid during the year | 38 476.00 | | | 38 476.00 |
VM Income taxes | 28 296.00 | | | 28 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 011.00 | 8 011.00 | | 8 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 241.00 | | | 22 241.00 |
VS Prepaid expenses | 7 195.00 | | | 7 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 746.00 | 72 784.00 | 41 962.00 | 114 746.00 |
VW VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 561.00 | 222 561.00 | | 222 561.00 |
