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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 | 5 618.00 | 5 618.00 | | 5 618.00 |
AR Technical installations, industrial equipment and tools | 333 113.00 | 279 750.00 | 53 363.00 | 333 113.00 |
AT Other tangible assets | 932 003.00 | 598 710.00 | 333 293.00 | 932 003.00 |
BH Other financial assets | 6 498.00 | | 6 498.00 | 6 498.00 |
BJ TOTAL (I) | 1 277 232.00 | 884 078.00 | 393 154.00 | 1 277 232.00 |
BL Raw materials, supplies | 4 051.00 | | 4 051.00 | 4 051.00 |
BX Customers and related accounts | 77 596.00 | | 77 596.00 | 77 596.00 |
BZ Other receivables | 72 649.00 | | 72 649.00 | 72 649.00 |
CF Cash and cash equivalents | 191 668.00 | | 191 668.00 | 191 668.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 351 078.00 | | 351 078.00 | 351 078.00 |
CO Grand total (0 to V) | 1 628 310.00 | 884 078.00 | 744 232.00 | 1 628 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -654 270.00 | -455 747.00 | | -654 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 487.00 | -198 523.00 | | 238 487.00 |
DJ Investment subsidies | 6 524.00 | 12 444.00 | | 6 524.00 |
DL TOTAL (I) | -408 258.00 | -640 826.00 | | -408 258.00 |
DP Provisions for Risks | 9 598.00 | 66 561.00 | | 9 598.00 |
DR TOTAL (IV) | 9 598.00 | 66 561.00 | | 9 598.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 445.00 | 491 357.00 | | 623 445.00 |
DX Trade payables and related accounts | 182 488.00 | 162 596.00 | | 182 488.00 |
DY Tax and social security liabilities | 305 146.00 | 357 545.00 | | 305 146.00 |
DZ Fixed asset liabilities and related accounts | | 697.00 | | |
EA Other liabilities | 26 630.00 | 58 443.00 | | 26 630.00 |
EB Prepaid income (2) | 5 000.00 | 6 860.00 | | 5 000.00 |
EC TOTAL (IV) | 1 142 892.00 | 1 077 499.00 | | 1 142 892.00 |
EE Grand total (I to V) | 744 232.00 | 503 234.00 | | 744 232.00 |
EG Accrued income and payables due within one year | 955 236.00 | 586 142.00 | | 955 236.00 |
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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 | 4 051 683.00 | | 4 051 683.00 | 4 051 683.00 |
FJ Net sales | 4 051 683.00 | | 4 051 683.00 | 4 051 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 756.00 | |
FQ Other income | | | 1 954.00 | |
FR Total operating income (I) | | | 4 147 393.00 | |
FU Purchases of raw materials and other supplies | | | 54 650.00 | |
FV Inventory change (raw materials and supplies) | | | -2 114.00 | |
FW Other purchases and external expenses | | | 1 709 936.00 | |
FX Taxes, duties, and similar payments | | | 171 279.00 | |
FY Salaries and Wages | | | 1 467 409.00 | |
FZ Social Security Contributions | | | 499 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 966 506.00 | |
GG - OPERATING RESULT (I - II) | | | 180 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 938.00 | 16 433.00 | | 24 938.00 |
HA Exceptional income from management transactions | 56 225.00 | 15 577.00 | | 56 225.00 |
HB Exceptional income from capital transactions | 5 920.00 | 6 073.00 | | 5 920.00 |
HD Total exceptional income (VII) | 62 145.00 | 21 650.00 | | 62 145.00 |
HE Exceptional expenses on management operations | | 256.00 | | |
HF Exceptional expenses on capital transactions | 463.00 | | | 463.00 |
HG Exceptional depreciation and provisions | | 585.00 | | |
HH Total exceptional expenses (VIII) | 463.00 | 841.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 682.00 | 20 809.00 | | 61 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 209 538.00 | 3 891 138.00 | | 4 209 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 051.00 | 4 089 661.00 | | 3 971 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 487.00 | -198 523.00 | | 238 487.00 |
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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 | 1 104 447.00 | | 191 468.00 | 1 104 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 498.00 | |
I4 DECREASES Grand Total | | 18 682.00 | 1 277 232.00 | |
IO DECREASES Total including other intangible assets | | | 5 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 682.00 | 1 265 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 618.00 | | | 5 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 331.00 | | 191 468.00 | 1 092 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 498.00 | | | 6 498.00 |
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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 | 836 858.00 | 65 440.00 | 18 220.00 | 836 858.00 |
PE DEPRECIATION Total including other intangible assets | 5 618.00 | | | 5 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 240.00 | 65 440.00 | 18 220.00 | 831 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 561.00 | | 56 963.00 | 66 561.00 |
6T Receivables | 11 855.00 | | 11 855.00 | 11 855.00 |
7B Total provisions for depreciation | 11 855.00 | | 11 855.00 | 11 855.00 |
7C Grand total | 78 416.00 | | 68 818.00 | 78 416.00 |
UE of which provisions and reversals: - Operating | | | 68 818.00 | |
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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 | 187 656.00 | | 187 656.00 | 187 656.00 |
8B Suppliers and Related Accounts | 182 488.00 | 182 488.00 | | 182 488.00 |
8C Staff and Related Accounts | 127 873.00 | 127 873.00 | | 127 873.00 |
8D Social Security and Other Social Organizations | 115 492.00 | 115 492.00 | | 115 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 630.00 | 26 630.00 | | 26 630.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 6 498.00 | | 6 498.00 | 6 498.00 |
UX Other trade receivables | 77 596.00 | 77 596.00 | | 77 596.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
VB VAT | 43 878.00 | 43 878.00 | | 43 878.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 435 789.00 | 435 789.00 | | 435 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 323.00 | 61 323.00 | | 61 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 241.00 | 28 241.00 | | 28 241.00 |
VS Prepaid expenses | 5 114.00 | 5 114.00 | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 857.00 | 155 359.00 | 6 498.00 | 161 857.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 892.00 | 955 236.00 | 187 656.00 | 1 142 892.00 |
