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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 | 20 568.00 | 20 568.00 | | 20 568.00 |
AR Technical installations, industrial equipment and tools | 15 047.00 | 14 035.00 | 1 012.00 | 15 047.00 |
AT Other tangible assets | 2 150 226.00 | 1 864 862.00 | 285 364.00 | 2 150 226.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 2 188 693.00 | 1 899 465.00 | 289 228.00 | 2 188 693.00 |
BL Raw materials, supplies | 11 553.00 | | 11 553.00 | 11 553.00 |
BX Customers and related accounts | 361 322.00 | 1 400.00 | 359 922.00 | 361 322.00 |
BZ Other receivables | 84 680.00 | | 84 680.00 | 84 680.00 |
CF Cash and cash equivalents | 958 304.00 | | 958 304.00 | 958 304.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 1 419 384.00 | 1 400.00 | 1 417 984.00 | 1 419 384.00 |
CO Grand total (0 to V) | 3 608 078.00 | 1 900 865.00 | 1 707 212.00 | 3 608 078.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 899 715.00 | 602 973.00 | | 899 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 960.00 | 296 742.00 | | 173 960.00 |
DL TOTAL (I) | 1 293 676.00 | 1 119 715.00 | | 1 293 676.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 7 413.00 | 62.00 | | 7 413.00 |
DR TOTAL (IV) | 47 413.00 | 62.00 | | 47 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 230 850.00 | 118 504.00 | | 230 850.00 |
DY Tax and social security liabilities | 132 274.00 | 208 143.00 | | 132 274.00 |
EA Other liabilities | | 1 248.00 | | |
EC TOTAL (IV) | 366 124.00 | 327 895.00 | | 366 124.00 |
EE Grand total (I to V) | 1 707 212.00 | 1 447 673.00 | | 1 707 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 183 245.00 | |
FJ Net sales | | | 2 183 245.00 | |
FQ Other income | | | 90 512.00 | |
FR Total operating income (I) | | | 2 273 757.00 | |
FU Purchases of raw materials and other supplies | | | 15 308.00 | |
FV Inventory change (raw materials and supplies) | | | 3 019.00 | |
FW Other purchases and external expenses | | | 1 214 365.00 | |
FX Taxes, duties, and similar payments | | | 24 693.00 | |
FY Salaries and Wages | | | 425 395.00 | |
FZ Social Security Contributions | | | 171 322.00 | |
GB Operating Expenses - Provisions | | | 163 692.00 | |
GE Other Expenses | | | 4 544.00 | |
GF Total Operating Expenses (II) | | | 2 022 339.00 | |
GG - OPERATING RESULT (I - II) | | | 251 418.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 718.00 | 87 860.00 | | 54 718.00 |
HH Total exceptional expenses (VIII) | 80 485.00 | 67 122.00 | | 80 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 768.00 | 20 738.00 | | -25 768.00 |
HK Income tax | 51 690.00 | 105 754.00 | | 51 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 475.00 | 2 553 185.00 | | 2 328 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 515.00 | 2 256 443.00 | | 2 154 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 960.00 | 296 742.00 | | 173 960.00 |
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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 | 2 183 007.00 | | 7 649.00 | 2 183 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | 1 964.00 | 2 188 693.00 | |
IO DECREASES Total including other intangible assets | | | 20 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 964.00 | 2 165 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 568.00 | | | 20 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 587.00 | | 7 649.00 | 2 159 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | | 2 852.00 |
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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 | 1 785 087.00 | 116 341.00 | 1 964.00 | 1 785 087.00 |
PE DEPRECIATION Total including other intangible assets | 20 568.00 | | | 20 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 519.00 | 116 341.00 | 1 964.00 | 1 764 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62.00 | 47 351.00 | | 62.00 |
7B Total provisions for depreciation | 5 700.00 | | 4 300.00 | 5 700.00 |
7C Grand total | 5 762.00 | 47 351.00 | 4 300.00 | 5 762.00 |
UE of which provisions and reversals: - Operating | | 47 351.00 | 4 300.00 | |
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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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 230 850.00 | 230 850.00 | | 230 850.00 |
UT Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
UX Other trade receivables | 361 322.00 | 361 322.00 | | 361 322.00 |
VP Miscellaneous | 84 680.00 | 84 680.00 | | 84 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 274.00 | 132 274.00 | | 132 274.00 |
VS Prepaid expenses | 3 525.00 | 35 251.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 379.00 | 449 527.00 | 2 852.00 | 452 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 124.00 | 363 124.00 | | 366 124.00 |
