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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AR Technical installations, industrial equipment and tools | 421 872.00 | 249 717.00 | 172 155.00 | 421 872.00 |
AT Other tangible assets | 57 764.00 | 21 483.00 | 36 281.00 | 57 764.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 491 486.00 | 281 100.00 | 210 386.00 | 491 486.00 |
BX Customers and related accounts | 29 714.00 | | 29 714.00 | 29 714.00 |
BZ Other receivables | 65 349.00 | | 65 349.00 | 65 349.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 443 231.00 | | 443 231.00 | 443 231.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 641 338.00 | | 641 338.00 | 641 338.00 |
CO Grand total (0 to V) | 1 132 824.00 | 281 100.00 | 851 724.00 | 1 132 824.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 678.00 | 264.00 | | 678.00 |
DG Other reserves | 12 864.00 | 5 003.00 | | 12 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 599.00 | 8 274.00 | | 6 599.00 |
DL TOTAL (I) | 30 140.00 | 23 541.00 | | 30 140.00 |
DU Loans and Debts from Credit Institutions (3) | 428 504.00 | 240 463.00 | | 428 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 345.00 | 165 802.00 | | 257 345.00 |
DX Trade payables and related accounts | 16 662.00 | 6 863.00 | | 16 662.00 |
DY Tax and social security liabilities | 119 072.00 | 116 204.00 | | 119 072.00 |
EA Other liabilities | | 1 980.00 | | |
EC TOTAL (IV) | 821 584.00 | 531 312.00 | | 821 584.00 |
EE Grand total (I to V) | 851 724.00 | 554 853.00 | | 851 724.00 |
EG Accrued income and payables due within one year | 737 788.00 | 8 273.00 | | 737 788.00 |
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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 | 2 055 019.00 | | 2 055 019.00 | 2 055 019.00 |
FJ Net sales | 2 055 019.00 | | 2 055 019.00 | 2 055 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 027.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 076 050.00 | |
FU Purchases of raw materials and other supplies | | | 56 519.00 | |
FW Other purchases and external expenses | | | 371 669.00 | |
FX Taxes, duties, and similar payments | | | 33 799.00 | |
FY Salaries and Wages | | | 1 446 963.00 | |
FZ Social Security Contributions | | | 56 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 726.00 | |
GE Other Expenses | | | 15 344.00 | |
GF Total Operating Expenses (II) | | | 2 063 451.00 | |
GG - OPERATING RESULT (I - II) | | | 12 599.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 453.00 | | |
HD Total exceptional income (VII) | | 8 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 050.00 | 1 942 829.00 | | 2 076 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 451.00 | 1 934 555.00 | | 2 069 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 599.00 | 8 274.00 | | 6 599.00 |
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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 | 458 027.00 | | 33 459.00 | 458 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 491 486.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 227.00 | | 33 409.00 | 446 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 50.00 | 1 900.00 |
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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 | 225 973.00 | 55 127.00 | | 225 973.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 073.00 | 55 127.00 | | 216 073.00 |
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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 | 16 662.00 | 16 662.00 | | 16 662.00 |
8C Staff and Related Accounts | 12 612.00 | 12 612.00 | | 12 612.00 |
8D Social Security and Other Social Organizations | 99 511.00 | 99 511.00 | | 99 511.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 29 714.00 | 29 714.00 | | 29 714.00 |
VH Loans with a maturity of more than one year at origin | 428 504.00 | 344 708.00 | 83 796.00 | 428 504.00 |
VI Group and Associates | 257 345.00 | 257 345.00 | | 257 345.00 |
VK Loans repaid during the year | 73 270.00 | | | 73 270.00 |
VM Income taxes | 13 721.00 | 13 721.00 | | 13 721.00 |
VP Miscellaneous | 11 348.00 | 11 348.00 | | 11 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 949.00 | 6 949.00 | | 6 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 280.00 | 40 280.00 | | 40 280.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 307.00 | 98 307.00 | | 98 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 584.00 | 737 788.00 | 83 796.00 | 821 584.00 |
