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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 | 8 759.00 | 8 759.00 | | 8 759.00 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 3 717 099.00 | 1 208 635.00 | 2 508 464.00 | 3 717 099.00 |
AR Technical installations, industrial equipment and tools | 408 779.00 | 382 288.00 | 26 491.00 | 408 779.00 |
AT Other tangible assets | 152 619.00 | 116 569.00 | 36 050.00 | 152 619.00 |
BJ TOTAL (I) | 4 344 356.00 | 1 716 251.00 | 2 628 105.00 | 4 344 356.00 |
BT Goods | 10 740.00 | | 10 740.00 | 10 740.00 |
BX Customers and related accounts | 68 556.00 | | 68 556.00 | 68 556.00 |
BZ Other receivables | 276 062.00 | | 276 062.00 | 276 062.00 |
CF Cash and cash equivalents | 626 057.00 | | 626 057.00 | 626 057.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 988 654.00 | | 988 654.00 | 988 654.00 |
CO Grand total (0 to V) | 5 333 010.00 | 1 716 251.00 | 3 616 759.00 | 5 333 010.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 17 064.00 | | | 17 064.00 |
DG Other reserves | 1 021 018.00 | | | 1 021 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 490.00 | | | -333 490.00 |
DJ Investment subsidies | 60 515.00 | | | 60 515.00 |
DK Regulated provisions | 340 089.00 | | | 340 089.00 |
DL TOTAL (I) | 2 355 196.00 | | | 2 355 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 269 435.00 | | | 269 435.00 |
DY Tax and social security liabilities | 185 521.00 | | | 185 521.00 |
DZ Fixed asset liabilities and related accounts | 81 740.00 | | | 81 740.00 |
EA Other liabilities | 724 107.00 | | | 724 107.00 |
EC TOTAL (IV) | 1 261 564.00 | | | 1 261 564.00 |
EE Grand total (I to V) | 3 616 759.00 | | | 3 616 759.00 |
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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 | 312 432.00 | | 312 432.00 | 312 432.00 |
FG Production sold - services | 2 024 531.00 | | 2 024 531.00 | 2 024 531.00 |
FJ Net sales | 2 336 963.00 | | 2 336 963.00 | 2 336 963.00 |
FO Operating subsidies | | | 203 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 186.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 2 549 562.00 | |
FS Purchases of goods (including customs duties) | | | 89 742.00 | |
FT Inventory change (goods) | | | -2 422.00 | |
FV Inventory change (raw materials and supplies) | | | -2 976.00 | |
FW Other purchases and external expenses | | | 1 479 369.00 | |
FX Taxes, duties, and similar payments | | | 71 811.00 | |
FY Salaries and Wages | | | 287 828.00 | |
FZ Social Security Contributions | | | 72 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 076.00 | |
GE Other Expenses | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 2 213 267.00 | |
GG - OPERATING RESULT (I - II) | | | 336 296.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 186.00 | | | 8 186.00 |
A4 Equity method investments | 1 221.00 | | | 1 221.00 |
HA Exceptional income from management transactions | 23 049.00 | | | 23 049.00 |
HB Exceptional income from capital transactions | 229 903.00 | | | 229 903.00 |
HC Reversals of provisions and transfers of expenses | 48 250.00 | | | 48 250.00 |
HD Total exceptional income (VII) | 301 203.00 | | | 301 203.00 |
HE Exceptional expenses on management operations | 12 271.00 | | | 12 271.00 |
HG Exceptional depreciation and provisions | 192 947.00 | | | 192 947.00 |
HH Total exceptional expenses (VIII) | 205 218.00 | | | 205 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 985.00 | | | 95 985.00 |
HJ Employee participation in company results | 25 168.00 | | | 25 168.00 |
HK Income tax | 742 038.00 | | | 742 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 200.00 | | | 2 852 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 691.00 | | | 3 185 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 490.00 | | | -333 490.00 |
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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 | 4 267 243.00 | | 88 907.00 | 4 267 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 11 794.00 | 4 344 356.00 | |
IO DECREASES Total including other intangible assets | | | 8 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 794.00 | 4 335 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 759.00 | | | 8 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 258 384.00 | | 88 907.00 | 4 258 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 514 969.00 | 213 076.00 | 11 794.00 | 1 514 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 642.00 | 5 117.00 | | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 327.00 | 207 959.00 | 11 794.00 | 1 511 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 195 392.00 | 192 947.00 | 48 250.00 | 195 392.00 |
7C Grand total | 195 392.00 | 192 947.00 | 48 250.00 | 195 392.00 |
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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 | 762.00 | | 762.00 | 762.00 |
8B Suppliers and Related Accounts | 269 435.00 | 269 435.00 | | 269 435.00 |
8C Staff and Related Accounts | 73 439.00 | 73 439.00 | | 73 439.00 |
8D Social Security and Other Social Organizations | 45 323.00 | 45 323.00 | | 45 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 740.00 | 81 740.00 | | 81 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 107.00 | 724 107.00 | | 724 107.00 |
UX Other trade receivables | 68 556.00 | | | 68 556.00 |
UZ Social Security, other social security organizations | 1 007.00 | | | 1 007.00 |
VB VAT | 45 617.00 | | | 45 617.00 |
VC Group and associates | 1 435.00 | | | 1 435.00 |
VM Income taxes | 30 819.00 | | | 30 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 284.00 | 8 284.00 | | 8 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 184.00 | | | 197 184.00 |
VS Prepaid expenses | 7 239.00 | | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 857.00 | 351 857.00 | | 351 857.00 |
VW VAT | 58 475.00 | 58 475.00 | | 58 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 564.00 | 1 260 802.00 | 762.00 | 1 261 564.00 |
