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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 | 28 364.00 | 28 364.00 | | 28 364.00 |
AR Technical installations, industrial equipment and tools | 3 178 895.00 | 1 576 120.00 | 1 602 775.00 | 3 178 895.00 |
AT Other tangible assets | 271 705.00 | 132 493.00 | 139 212.00 | 271 705.00 |
BH Other financial assets | 20 122.00 | | 20 122.00 | 20 122.00 |
BJ TOTAL (I) | 3 499 086.00 | 1 736 977.00 | 1 762 109.00 | 3 499 086.00 |
BL Raw materials, supplies | 88 280.00 | | 88 280.00 | 88 280.00 |
BX Customers and related accounts | 643 584.00 | 463.00 | 643 121.00 | 643 584.00 |
BZ Other receivables | 82 029.00 | | 82 029.00 | 82 029.00 |
CF Cash and cash equivalents | 110 679.00 | | 110 679.00 | 110 679.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 928 251.00 | 463.00 | 927 788.00 | 928 251.00 |
CO Grand total (0 to V) | 4 427 337.00 | 1 737 440.00 | 2 689 897.00 | 4 427 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 508 000.00 | 2 508 000.00 | | 2 508 000.00 |
DH Retained earnings | -2 524 965.00 | -2 192 471.00 | | -2 524 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 728.00 | -332 494.00 | | 93 728.00 |
DL TOTAL (I) | 76 763.00 | -16 965.00 | | 76 763.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 734.00 | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 371.00 | 1 628 304.00 | | 1 730 371.00 |
DX Trade payables and related accounts | 311 006.00 | 269 474.00 | | 311 006.00 |
DY Tax and social security liabilities | 564 202.00 | 479 216.00 | | 564 202.00 |
EA Other liabilities | 6 720.00 | 2 257.00 | | 6 720.00 |
EC TOTAL (IV) | 2 613 133.00 | 2 379 985.00 | | 2 613 133.00 |
EE Grand total (I to V) | 2 689 897.00 | 2 363 020.00 | | 2 689 897.00 |
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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 | 909.00 | | 909.00 | 909.00 |
FG Production sold - services | 4 087 058.00 | | 4 087 058.00 | 4 087 058.00 |
FJ Net sales | 4 087 967.00 | | 4 087 967.00 | 4 087 967.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 834.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 115 807.00 | |
FU Purchases of raw materials and other supplies | | | 362 592.00 | |
FV Inventory change (raw materials and supplies) | | | -18 716.00 | |
FW Other purchases and external expenses | | | 1 017 034.00 | |
FX Taxes, duties, and similar payments | | | 51 229.00 | |
FY Salaries and Wages | | | 1 388 349.00 | |
FZ Social Security Contributions | | | 589 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 970 691.00 | |
GG - OPERATING RESULT (I - II) | | | 145 116.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 171.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 55 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HB Exceptional income from capital transactions | 20 588.00 | 25 276.00 | | 20 588.00 |
HD Total exceptional income (VII) | 20 588.00 | 25 976.00 | | 20 588.00 |
HE Exceptional expenses on management operations | 76.00 | 626.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 16 727.00 | 13 676.00 | | 16 727.00 |
HH Total exceptional expenses (VIII) | 16 803.00 | 14 301.00 | | 16 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 786.00 | 11 675.00 | | 3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 395.00 | 3 165 864.00 | | 4 136 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 667.00 | 3 498 358.00 | | 4 042 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 728.00 | -332 494.00 | | 93 728.00 |
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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 | 1 250 711.00 | 580 668.00 | 94 403.00 | 1 250 711.00 |
PE DEPRECIATION Total including other intangible assets | 27 878.00 | 486.00 | | 27 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 834.00 | 580 182.00 | 94 403.00 | 1 222 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 463.00 | | | 463.00 |
7B Total provisions for depreciation | 463.00 | | | 463.00 |
7C Grand total | 463.00 | | | 463.00 |
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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 | 1 730 371.00 | 1 730 371.00 | | 1 730 371.00 |
8B Suppliers and Related Accounts | 311 006.00 | 311 006.00 | | 311 006.00 |
8D Social Security and Other Social Organizations | 564 202.00 | 564 202.00 | | 564 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 20 122.00 | | 20 122.00 | 20 122.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 729 292.00 | 729 292.00 | | 729 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 414.00 | 729 292.00 | 20 122.00 | 749 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 133.00 | 2 613 133.00 | | 2 613 133.00 |
