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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 51 566.00 | 29 512.00 | 22 054.00 | 51 566.00 |
AR Technical installations, industrial equipment and tools | 117 540.00 | 73 288.00 | 44 252.00 | 117 540.00 |
AT Other tangible assets | 167 222.00 | 136 397.00 | 30 825.00 | 167 222.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 373 527.00 | 240 395.00 | 133 131.00 | 373 527.00 |
BL Raw materials, supplies | 11 975.00 | | 11 975.00 | 11 975.00 |
BX Customers and related accounts | 69 458.00 | | 69 458.00 | 69 458.00 |
BZ Other receivables | 115 814.00 | | 115 814.00 | 115 814.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 59 032.00 | | 59 032.00 | 59 032.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 259 279.00 | | 259 278.00 | 259 279.00 |
CO Grand total (0 to V) | 632 805.00 | 240 396.00 | 392 409.00 | 632 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 296.00 | 169 296.00 | | 169 296.00 |
DD Legal reserve (1) | 30 474.00 | 30 474.00 | | 30 474.00 |
DH Retained earnings | 16 070.00 | 56 314.00 | | 16 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 512.00 | -40 244.00 | | 27 512.00 |
DL TOTAL (I) | 243 352.00 | 215 840.00 | | 243 352.00 |
DU Loans and Debts from Credit Institutions (3) | 32 061.00 | 26 077.00 | | 32 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 9 647.00 | | 12.00 |
DX Trade payables and related accounts | 72 220.00 | 61 343.00 | | 72 220.00 |
DY Tax and social security liabilities | 40 206.00 | 41 678.00 | | 40 206.00 |
EA Other liabilities | 4 558.00 | 5 323.00 | | 4 558.00 |
EC TOTAL (IV) | 149 057.00 | 144 068.00 | | 149 057.00 |
EE Grand total (I to V) | 392 409.00 | 359 908.00 | | 392 409.00 |
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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 | 9 266.00 | | 9 266.00 | 9 266.00 |
FG Production sold - services | 487 856.00 | | 487 856.00 | 487 856.00 |
FJ Net sales | 497 122.00 | | 497 122.00 | 497 122.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 497 124.00 | |
FS Purchases of goods (including customs duties) | | | 6 843.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 278 078.00 | |
FX Taxes, duties, and similar payments | | | 8 663.00 | |
FY Salaries and Wages | | | 141 782.00 | |
FZ Social Security Contributions | | | 7 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 638.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 467 185.00 | |
GG - OPERATING RESULT (I - II) | | | 29 939.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 567.00 | 30.00 | | 1 567.00 |
HB Exceptional income from capital transactions | | 19 590.00 | | |
HD Total exceptional income (VII) | 1 567.00 | 19 620.00 | | 1 567.00 |
HE Exceptional expenses on management operations | 3 309.00 | 32 891.00 | | 3 309.00 |
HF Exceptional expenses on capital transactions | | 40 419.00 | | |
HH Total exceptional expenses (VIII) | 3 309.00 | 73 311.00 | | 3 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | -53 691.00 | | -1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 691.00 | 552 727.00 | | 498 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 179.00 | 592 971.00 | | 471 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 512.00 | -40 244.00 | | 27 512.00 |
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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 | 240 396.00 | 27 126.00 | | 240 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 196.00 | 27 126.00 | | 239 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 638.00 | | |
7B Total provisions for depreciation | | 9 638.00 | | |
7C Grand total | | 9 638.00 | | |
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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 | 22 855.00 | 22 855.00 | | 22 855.00 |
8B Suppliers and Related Accounts | 70 367.00 | 70 367.00 | | 70 367.00 |
8D Social Security and Other Social Organizations | 21 865.00 | 21 865.00 | | 21 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 815.00 | 11 815.00 | | 11 815.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 18 342.00 | 18 342.00 | | 18 342.00 |
VS Prepaid expenses | 162 422.00 | 162 422.00 | | 162 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 422.00 | 162 422.00 | 36 000.00 | 198 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 244.00 | 145 244.00 | | 145 244.00 |
