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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 | 35 026.00 | 35 026.00 | | 35 026.00 |
AP Buildings | 2 548 124.00 | 681 916.00 | 1 866 208.00 | 2 548 124.00 |
AT Other tangible assets | 175 166.00 | 175 166.00 | | 175 166.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 758 416.00 | 892 109.00 | 1 866 308.00 | 2 758 416.00 |
BT Goods | 3 128.00 | | 3 128.00 | 3 128.00 |
BX Customers and related accounts | 44 794.00 | | 44 794.00 | 44 794.00 |
BZ Other receivables | 185 472.00 | | 185 472.00 | 185 472.00 |
CF Cash and cash equivalents | 199 422.00 | | 199 422.00 | 199 422.00 |
CH Prepaid expenses | 15 488.00 | | 15 488.00 | 15 488.00 |
CJ TOTAL (II) | 448 304.00 | | 448 304.00 | 448 304.00 |
CO Grand total (0 to V) | 3 206 720.00 | 892 109.00 | 2 314 612.00 | 3 206 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 272.00 | 27 850.00 | | 20 272.00 |
DH Retained earnings | 47 791.00 | 32 371.00 | | 47 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 501.00 | 15 420.00 | | 2 501.00 |
DJ Investment subsidies | 1 828 039.00 | 1 925 207.00 | | 1 828 039.00 |
DL TOTAL (I) | 1 898 602.00 | 2 000 848.00 | | 1 898 602.00 |
DP Provisions for Risks | 121 993.00 | 101 743.00 | | 121 993.00 |
DR TOTAL (IV) | 121 993.00 | 101 743.00 | | 121 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 66 514.00 | 50 737.00 | | 66 514.00 |
DY Tax and social security liabilities | 212 893.00 | 213 653.00 | | 212 893.00 |
DZ Fixed asset liabilities and related accounts | 5 037.00 | 1 000.00 | | 5 037.00 |
EB Prepaid income (2) | 9 540.00 | 1 705.00 | | 9 540.00 |
EC TOTAL (IV) | 294 017.00 | 267 128.00 | | 294 017.00 |
EE Grand total (I to V) | 2 314 612.00 | 2 369 718.00 | | 2 314 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 099 667.00 | |
FJ Net sales | | | 1 099 667.00 | |
FO Operating subsidies | | | 710 156.00 | |
FQ Other income | | | 22 590.00 | |
FR Total operating income (I) | | | 1 832 413.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 345.00 | |
FW Other purchases and external expenses | | | 355 087.00 | |
FX Taxes, duties, and similar payments | | | 99 205.00 | |
FY Salaries and Wages | | | 1 038 480.00 | |
FZ Social Security Contributions | | | 332 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 1 829 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 501.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 168.00 | 100 612.00 | | 97 168.00 |
HH Total exceptional expenses (VIII) | 97 168.00 | 100 612.00 | | 97 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 581.00 | 1 917 415.00 | | 1 929 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 080.00 | 1 901 995.00 | | 1 927 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 501.00 | 15 420.00 | | 2 501.00 |
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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 | 2 751 220.00 | | 7 196.00 | 2 751 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 758 416.00 | |
IO DECREASES Total including other intangible assets | | | 35 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 723 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 026.00 | | | 35 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716 094.00 | | 7 196.00 | 2 716 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 791 028.00 | 107 045.00 | | 791 028.00 |
PE DEPRECIATION Total including other intangible assets | 33 794.00 | | | 33 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 234.00 | 107 045.00 | | 757 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 742.00 | | | 101 742.00 |
7C Grand total | 101 742.00 | | | 101 742.00 |
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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 | 66 514.00 | 66 514.00 | | 66 514.00 |
8D Social Security and Other Social Organizations | 212 893.00 | 212 893.00 | | 212 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 037.00 | 5 037.00 | | 5 037.00 |
8L Deferred income | 9 540.00 | 9 540.00 | | 9 540.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 44 794.00 | 44 794.00 | | 44 794.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 472.00 | 185 472.00 | | 185 472.00 |
VS Prepaid expenses | 15 488.00 | 15 488.00 | | 15 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 854.00 | 245 754.00 | 100.00 | 245 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 017.00 | 294 017.00 | | 294 017.00 |
