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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 | 9 593.00 | 9 457.00 | 136.00 | 9 593.00 |
AR Technical installations, industrial equipment and tools | 176 404.00 | 151 920.00 | 24 484.00 | 176 404.00 |
AT Other tangible assets | 608 650.00 | 335 482.00 | 273 168.00 | 608 650.00 |
BH Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BJ TOTAL (I) | 799 232.00 | 496 860.00 | 302 373.00 | 799 232.00 |
BL Raw materials, supplies | 3 774.00 | | 3 774.00 | 3 774.00 |
BX Customers and related accounts | 109 736.00 | 240.00 | 109 496.00 | 109 736.00 |
BZ Other receivables | 15 937.00 | | 15 937.00 | 15 937.00 |
CF Cash and cash equivalents | 227 345.00 | | 227 345.00 | 227 345.00 |
CH Prepaid expenses | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 365 467.00 | 240.00 | 365 227.00 | 365 467.00 |
CO Grand total (0 to V) | 1 164 700.00 | 497 100.00 | 667 600.00 | 1 164 700.00 |
CP Shares due in less than one year | 4 585.00 | | | 4 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 064.00 | 269 770.00 | | 200 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 964.00 | 1 724.00 | | 11 964.00 |
DL TOTAL (I) | 220 412.00 | 279 878.00 | | 220 412.00 |
DU Loans and Debts from Credit Institutions (3) | 129 528.00 | 125 509.00 | | 129 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 617.00 | 7 724.00 | | 23 617.00 |
DX Trade payables and related accounts | 104 680.00 | 86 882.00 | | 104 680.00 |
DY Tax and social security liabilities | 108 798.00 | 115 859.00 | | 108 798.00 |
EA Other liabilities | 15 505.00 | 7 679.00 | | 15 505.00 |
EB Prepaid income (2) | 65 060.00 | 50 425.00 | | 65 060.00 |
EC TOTAL (IV) | 447 188.00 | 394 078.00 | | 447 188.00 |
EE Grand total (I to V) | 667 600.00 | 673 956.00 | | 667 600.00 |
EG Accrued income and payables due within one year | 344 757.00 | 290 250.00 | | 344 757.00 |
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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 | 860 164.00 | | 860 164.00 | 860 164.00 |
FJ Net sales | 860 164.00 | | 860 164.00 | 860 164.00 |
FO Operating subsidies | | | 1 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 927.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 896 430.00 | |
FU Purchases of raw materials and other supplies | | | 286 542.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 320 981.00 | |
FX Taxes, duties, and similar payments | | | 7 141.00 | |
FY Salaries and Wages | | | 136 500.00 | |
FZ Social Security Contributions | | | 73 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 896 619.00 | |
GG - OPERATING RESULT (I - II) | | | -189.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 727.00 | 31 374.00 | | 19 727.00 |
HA Exceptional income from management transactions | 858.00 | 13 100.00 | | 858.00 |
HB Exceptional income from capital transactions | 25 750.00 | 26 333.00 | | 25 750.00 |
HD Total exceptional income (VII) | 26 608.00 | 39 433.00 | | 26 608.00 |
HE Exceptional expenses on management operations | 160.00 | 2 142.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 12 726.00 | 4 523.00 | | 12 726.00 |
HH Total exceptional expenses (VIII) | 12 886.00 | 6 665.00 | | 12 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 722.00 | 32 769.00 | | 13 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 250.00 | 825 411.00 | | 923 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 285.00 | 823 687.00 | | 911 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 964.00 | 1 724.00 | | 11 964.00 |
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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 | 741 632.00 | | 85 100.00 | 741 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 585.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 799 232.00 | |
IO DECREASES Total including other intangible assets | | | 9 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 785 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 593.00 | | | 9 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 454.00 | | 85 100.00 | 727 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 585.00 | | | 4 585.00 |
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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 | 440 651.00 | 70 983.00 | 14 774.00 | 440 651.00 |
PE DEPRECIATION Total including other intangible assets | 8 654.00 | 803.00 | | 8 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 996.00 | 70 180.00 | 14 774.00 | 431 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 440.00 | | 15 200.00 | 15 440.00 |
7B Total provisions for depreciation | 15 440.00 | | 15 200.00 | 15 440.00 |
7C Grand total | 15 440.00 | | 15 200.00 | 15 440.00 |
UE of which provisions and reversals: - Operating | | | 15 200.00 | |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 104 680.00 | 104 680.00 | | 104 680.00 |
8C Staff and Related Accounts | 29 621.00 | 29 621.00 | | 29 621.00 |
8D Social Security and Other Social Organizations | 48 575.00 | 48 575.00 | | 48 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 505.00 | 15 505.00 | | 15 505.00 |
8L Deferred income | 65 060.00 | 65 060.00 | | 65 060.00 |
UT Other financial assets | 4 585.00 | 4 585.00 | | 4 585.00 |
UX Other trade receivables | 109 448.00 | 109 448.00 | | 109 448.00 |
UZ Social Security, other social security organizations | 2 952.00 | 2 952.00 | | 2 952.00 |
VA Doubtful or disputed receivables | 288.00 | 288.00 | | 288.00 |
VB VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VH Loans with a maturity of more than one year at origin | 129 528.00 | 27 097.00 | 97 189.00 | 129 528.00 |
VI Group and Associates | 23 496.00 | 23 496.00 | | 23 496.00 |
VJ Loans taken out during the year | 25 700.00 | | | 25 700.00 |
VK Loans repaid during the year | 21 682.00 | | | 21 682.00 |
VM Income taxes | 877.00 | 877.00 | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 805.00 | 7 805.00 | | 7 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 975.00 | 3 975.00 | | 3 975.00 |
VS Prepaid expenses | 8 675.00 | 8 675.00 | | 8 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 933.00 | 138 933.00 | | 138 933.00 |
VW VAT | 22 797.00 | 22 797.00 | | 22 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 188.00 | 344 757.00 | 97 189.00 | 447 188.00 |
