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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 | 175 107.00 | 169 475.00 | 5 632.00 | 175 107.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 214 400.00 | 213 441.00 | 958.00 | 214 400.00 |
BJ TOTAL (I) | 405 507.00 | 382 916.00 | 22 591.00 | 405 507.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 48 933.00 | | 48 933.00 | 48 933.00 |
BZ Other receivables | 664 528.00 | | 664 528.00 | 664 528.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 298 155.00 | | 298 155.00 | 298 155.00 |
CJ TOTAL (II) | 1 436 615.00 | | 1 436 615.00 | 1 436 615.00 |
CO Grand total (0 to V) | 1 842 122.00 | 382 916.00 | 1 459 206.00 | 1 842 122.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 36 204.00 | 224 000.00 | | 36 204.00 |
DH Retained earnings | -119 522.00 | 478.00 | | -119 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 903.00 | 12 204.00 | | 524 903.00 |
DL TOTAL (I) | 991 585.00 | 786 681.00 | | 991 585.00 |
DU Loans and Debts from Credit Institutions (3) | 312 750.00 | 532 584.00 | | 312 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 029.00 | 167 693.00 | | 7 029.00 |
DX Trade payables and related accounts | 203 200.00 | 282 805.00 | | 203 200.00 |
DY Tax and social security liabilities | 64 168.00 | 130 295.00 | | 64 168.00 |
EA Other liabilities | 36 848.00 | 848.00 | | 36 848.00 |
EC TOTAL (IV) | 467 621.00 | 847 933.00 | | 467 621.00 |
EE Grand total (I to V) | 1 459 206.00 | 1 634 614.00 | | 1 459 206.00 |
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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 | | | 500 893.00 | |
FJ Net sales | | | 500 893.00 | |
FO Operating subsidies | | | 72.00 | |
FQ Other income | | | 4 732.00 | |
FR Total operating income (I) | | | 505 698.00 | |
FU Purchases of raw materials and other supplies | | | 6 315.00 | |
FV Inventory change (raw materials and supplies) | | | 6 244.00 | |
FW Other purchases and external expenses | | | 389 187.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
FY Salaries and Wages | | | 72 908.00 | |
FZ Social Security Contributions | | | 20 901.00 | |
GB Operating Expenses - Provisions | | | 6 971.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 513 039.00 | |
GG - OPERATING RESULT (I - II) | | | -7 342.00 | |
GP Total financial income (V) | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 494 000.00 | 488.00 | | 1 494 000.00 |
HH Total exceptional expenses (VIII) | 950 254.00 | 49 303.00 | | 950 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543 746.00 | -48 815.00 | | 543 746.00 |
HK Income tax | 13 981.00 | 469.00 | | 13 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 619.00 | 1 759 120.00 | | 658 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 716.00 | 1 746 916.00 | | 133 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 903.00 | 12 204.00 | | 524 903.00 |
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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 | 1 572 965.00 | | 746.00 | 1 572 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 907 988.00 | 16 000.00 | |
I4 DECREASES Grand Total | | 1 168 205.00 | 405 507.00 | |
IO DECREASES Total including other intangible assets | | | 175 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 216.00 | 214 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 107.00 | | | 175 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 870.00 | | 746.00 | 473 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 988.00 | | | 923 988.00 |
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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 | 599 796.00 | 6 971.00 | 223 851.00 | 599 796.00 |
PE DEPRECIATION Total including other intangible assets | 165 524.00 | 3 951.00 | | 165 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 272.00 | 3 020.00 | 223 851.00 | 434 272.00 |
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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 | 203 200.00 | 203 200.00 | | 203 200.00 |
8D Social Security and Other Social Organizations | 64 168.00 | 64 166.00 | | 64 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 878.00 | 43 878.00 | | 43 878.00 |
UX Other trade receivables | 48 933.00 | 48 933.00 | | 48 933.00 |
VG Loans with a maturity of up to one year at origin | 156 375.00 | 156 375.00 | | 156 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 528.00 | 70 528.00 | 594 000.00 | 664 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 460.00 | 119 460.00 | 594 000.00 | 713 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 621.00 | 467 621.00 | | 467 621.00 |
