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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 | 28 500.00 | 91.00 | 28 409.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 89 071.00 | 37 346.00 | 51 725.00 | 89 071.00 |
AT Other tangible assets | 746 914.00 | 196 912.00 | 550 002.00 | 746 914.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 33 996.00 | | 33 996.00 | 33 996.00 |
BJ TOTAL (I) | 898 481.00 | 234 349.00 | 664 132.00 | 898 481.00 |
BT Goods | 5 115.00 | | 5 115.00 | 5 115.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 24 408.00 | | 24 408.00 | 24 408.00 |
BZ Other receivables | 117 098.00 | | 117 098.00 | 117 098.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 757.00 | | 65 757.00 | 65 757.00 |
CH Prepaid expenses | 56 814.00 | | 56 814.00 | 56 814.00 |
CJ TOTAL (II) | 273 692.00 | | 273 692.00 | 273 692.00 |
CO Grand total (0 to V) | 1 172 173.00 | 234 349.00 | 937 824.00 | 1 172 173.00 |
CP Shares due in less than one year | 33 996.00 | | | 33 996.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 890 000.00 | | 340 000.00 |
DH Retained earnings | 76 786.00 | -11 015.00 | | 76 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 123.00 | 87 801.00 | | 50 123.00 |
DL TOTAL (I) | 466 909.00 | 966 786.00 | | 466 909.00 |
DU Loans and Debts from Credit Institutions (3) | 273 672.00 | 332 810.00 | | 273 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480.00 | 87 475.00 | | 3 480.00 |
DX Trade payables and related accounts | 118 028.00 | 207 891.00 | | 118 028.00 |
DY Tax and social security liabilities | 72 684.00 | 88 247.00 | | 72 684.00 |
DZ Fixed asset liabilities and related accounts | 3 051.00 | 1 051.00 | | 3 051.00 |
EC TOTAL (IV) | 470 915.00 | 717 474.00 | | 470 915.00 |
EE Grand total (I to V) | 937 824.00 | 1 684 260.00 | | 937 824.00 |
EI Including equity loans | 3 480.00 | | | 3 480.00 |
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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 | 1 453 405.00 | | 1 453 405.00 | 1 453 405.00 |
FJ Net sales | 1 453 405.00 | | 1 453 405.00 | 1 453 405.00 |
FO Operating subsidies | | | 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 454 315.00 | |
FS Purchases of goods (including customs duties) | | | 48 268.00 | |
FT Inventory change (goods) | | | 321.00 | |
FU Purchases of raw materials and other supplies | | | 371 716.00 | |
FW Other purchases and external expenses | | | 383 362.00 | |
FX Taxes, duties, and similar payments | | | 13 840.00 | |
FY Salaries and Wages | | | 424 602.00 | |
FZ Social Security Contributions | | | 111 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 537.00 | |
GE Other Expenses | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 1 468 501.00 | |
GG - OPERATING RESULT (I - II) | | | -14 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 816.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 84 934.00 | |
GR Interest and similar expenses | | | 7 977.00 | |
GU Total financial expenses (VI) | | | 7 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HB Exceptional income from capital transactions | 305 000.00 | | | 305 000.00 |
HD Total exceptional income (VII) | 305 423.00 | | | 305 423.00 |
HE Exceptional expenses on management operations | 283.00 | 258.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 314 017.00 | | | 314 017.00 |
HH Total exceptional expenses (VIII) | 314 299.00 | 258.00 | | 314 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 877.00 | -258.00 | | -8 877.00 |
HK Income tax | 3 771.00 | 16 679.00 | | 3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 672.00 | 1 671 380.00 | | 1 844 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 549.00 | 1 583 579.00 | | 1 794 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 123.00 | 87 801.00 | | 50 123.00 |
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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 | 1 204 777.00 | | 24 938.00 | 1 204 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 000.00 | 33 996.00 | |
I4 DECREASES Grand Total | | 331 234.00 | 898 481.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 234.00 | 835 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | 3 000.00 | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 408.00 | | 20 811.00 | 856 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 869.00 | | 1 127.00 | 322 869.00 |
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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 | 139 029.00 | 112 537.00 | 17 217.00 | 139 029.00 |
PE DEPRECIATION Total including other intangible assets | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 029.00 | 112 446.00 | 17 217.00 | 139 029.00 |
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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 | 118 028.00 | 118 028.00 | | 118 028.00 |
8C Staff and Related Accounts | 36 012.00 | 36 012.00 | | 36 012.00 |
8D Social Security and Other Social Organizations | 29 275.00 | 29 275.00 | | 29 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 051.00 | 3 051.00 | | 3 051.00 |
UT Other financial assets | 33 996.00 | 33 996.00 | | 33 996.00 |
UX Other trade receivables | 24 408.00 | | | 24 408.00 |
UY Staff and related accounts | 704.00 | | | 704.00 |
UZ Social Security, other social security organizations | 764.00 | | | 764.00 |
VB VAT | 16 563.00 | | | 16 563.00 |
VC Group and associates | 55 808.00 | | | 55 808.00 |
VH Loans with a maturity of more than one year at origin | 273 672.00 | 273 672.00 | | 273 672.00 |
VI Group and Associates | 3 480.00 | 3 480.00 | | 3 480.00 |
VJ Loans taken out during the year | 9 048.00 | | | 9 048.00 |
VK Loans repaid during the year | 68 186.00 | | | 68 186.00 |
VM Income taxes | 39 912.00 | | | 39 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 207.00 | 7 207.00 | | 7 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 347.00 | | | 3 347.00 |
VS Prepaid expenses | 56 814.00 | | | 56 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 316.00 | 232 316.00 | | 232 316.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 915.00 | 470 915.00 | | 470 915.00 |
