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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 | 248 627.00 | 225 737.00 | 22 890.00 | 248 627.00 |
AR Technical installations, industrial equipment and tools | 15 777.00 | 4 408.00 | 11 369.00 | 15 777.00 |
AT Other tangible assets | 66 811.00 | 27 613.00 | 39 197.00 | 66 811.00 |
AV Fixed assets in progress | 8 828.00 | | 8 828.00 | 8 828.00 |
BJ TOTAL (I) | 340 044.00 | 257 758.00 | 82 285.00 | 340 044.00 |
BL Raw materials, supplies | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 86 114.00 | | 86 114.00 | 86 114.00 |
BZ Other receivables | 633 306.00 | | 633 306.00 | 633 306.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 721 526.00 | | 721 526.00 | 721 526.00 |
CO Grand total (0 to V) | 1 061 571.00 | 257 758.00 | 803 812.00 | 1 061 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 47 557.00 | 39 291.00 | | 47 557.00 |
DH Retained earnings | 109 550.00 | 93 237.00 | | 109 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 439.00 | 24 579.00 | | 12 439.00 |
DL TOTAL (I) | 200 895.00 | 188 457.00 | | 200 895.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 26.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 369 568.00 | 337 246.00 | | 369 568.00 |
DY Tax and social security liabilities | 96 148.00 | 127 886.00 | | 96 148.00 |
DZ Fixed asset liabilities and related accounts | 10 594.00 | 4 535.00 | | 10 594.00 |
EA Other liabilities | 126 570.00 | 190 076.00 | | 126 570.00 |
EC TOTAL (IV) | 602 916.00 | 659 768.00 | | 602 916.00 |
EE Grand total (I to V) | 803 812.00 | 848 225.00 | | 803 812.00 |
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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 | | | 305 620.00 | |
FJ Net sales | | | 305 620.00 | |
FO Operating subsidies | | | 2 062 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 376.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 2 406 460.00 | |
FU Purchases of raw materials and other supplies | | | -575.00 | |
FV Inventory change (raw materials and supplies) | | | 1 920.00 | |
FW Other purchases and external expenses | | | 1 194 459.00 | |
FX Taxes, duties, and similar payments | | | 87 756.00 | |
FY Salaries and Wages | | | 712 884.00 | |
FZ Social Security Contributions | | | 227 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 322.00 | |
GE Other Expenses | | | 6 899.00 | |
GF Total Operating Expenses (II) | | | 2 318 560.00 | |
GG - OPERATING RESULT (I - II) | | | 87 900.00 | |
GI Supported loss or transferred profit (IV) | | | 70 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 896.00 | -753.00 | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 460.00 | 2 475 089.00 | | 2 406 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 022.00 | 2 450 510.00 | | 2 394 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 439.00 | 24 579.00 | | 12 439.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 23 927.00 | 8 095.00 | | 23 927.00 |
IY DECREASES Total Tangible Fixed Assets | 146 510.00 | 79 227.00 | | 146 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 740.00 | 42 305.00 | 340 043.00 | 297 740.00 |
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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 | 170 437.00 | 87 322.00 | | 170 437.00 |
PE DEPRECIATION Total including other intangible assets | 146 510.00 | 79 227.00 | | 146 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 927.00 | 8 095.00 | | 23 927.00 |
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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 | 369 567.00 | 349 695.00 | 19 872.00 | 369 567.00 |
8C Staff and Related Accounts | 34 955.00 | 34 955.00 | | 34 955.00 |
8D Social Security and Other Social Organizations | 52 536.00 | 52 536.00 | | 52 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 594.00 | 10 594.00 | | 10 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 005.00 | 56 005.00 | | 56 005.00 |
UX Other trade receivables | 86 115.00 | 86 115.00 | | 86 115.00 |
UY Staff and related accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
VB VAT | 79 166.00 | 79 166.00 | | 79 166.00 |
VC Group and associates | 464 809.00 | 464 809.00 | | 464 809.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 70 566.00 | 70 566.00 | | 70 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 802.00 | 69 040.00 | 17 761.00 | 86 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 420.00 | 701 659.00 | 17 761.00 | 719 420.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 916.00 | 583 044.00 | 19 872.00 | 602 916.00 |
