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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 | 29 000.00 | 13 427.00 | 15 573.00 | 29 000.00 |
AP Buildings | 796 622.00 | 325 896.00 | 470 726.00 | 796 622.00 |
AR Technical installations, industrial equipment and tools | 36 008.00 | 28 361.00 | 7 647.00 | 36 008.00 |
AT Other tangible assets | 26 195.00 | 14 268.00 | 11 927.00 | 26 195.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 902 825.00 | 381 952.00 | 520 873.00 | 902 825.00 |
BL Raw materials, supplies | 14 918.00 | | 14 918.00 | 14 918.00 |
BT Goods | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 5 198.00 | | 5 198.00 | 5 198.00 |
BZ Other receivables | 30 836.00 | | 30 836.00 | 30 836.00 |
CF Cash and cash equivalents | 261 860.00 | | 261 860.00 | 261 860.00 |
CH Prepaid expenses | 33 179.00 | | 33 179.00 | 33 179.00 |
CJ TOTAL (II) | 347 661.00 | | 347 661.00 | 347 661.00 |
CO Grand total (0 to V) | 1 250 486.00 | 381 952.00 | 868 534.00 | 1 250 486.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 64 284.00 | 30 247.00 | | 64 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 626.00 | 84 037.00 | | 13 626.00 |
DL TOTAL (I) | 160 410.00 | 196 784.00 | | 160 410.00 |
DU Loans and Debts from Credit Institutions (3) | 586 080.00 | 436 715.00 | | 586 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 422.00 | | 306.00 |
DX Trade payables and related accounts | 81 500.00 | 100 010.00 | | 81 500.00 |
DY Tax and social security liabilities | 40 238.00 | 57 799.00 | | 40 238.00 |
EC TOTAL (IV) | 708 124.00 | 594 946.00 | | 708 124.00 |
EE Grand total (I to V) | 868 534.00 | 791 730.00 | | 868 534.00 |
EG Accrued income and payables due within one year | 708 124.00 | 264 142.00 | | 708 124.00 |
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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 | 974 033.00 | | 974 033.00 | 974 033.00 |
FG Production sold - services | 754.00 | | 754.00 | 754.00 |
FJ Net sales | 974 787.00 | | 974 787.00 | 974 787.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 205.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 027 017.00 | |
FU Purchases of raw materials and other supplies | | | 267 879.00 | |
FV Inventory change (raw materials and supplies) | | | 754.00 | |
FW Other purchases and external expenses | | | 297 911.00 | |
FX Taxes, duties, and similar payments | | | 15 457.00 | |
FY Salaries and Wages | | | 243 676.00 | |
FZ Social Security Contributions | | | 36 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 901.00 | |
GE Other Expenses | | | 51 689.00 | |
GF Total Operating Expenses (II) | | | 1 007 730.00 | |
GG - OPERATING RESULT (I - II) | | | 19 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 205.00 | 44 115.00 | | 42 205.00 |
A4 Equity method investments | 51 543.00 | 68 994.00 | | 51 543.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 2 405.00 | 23 741.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 017.00 | 1 372 749.00 | | 1 027 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 391.00 | 1 288 712.00 | | 1 013 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 626.00 | 84 037.00 | | 13 626.00 |
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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 | 902 825.00 | | | 902 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 902 825.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 825.00 | | | 858 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 288 051.00 | 93 901.00 | | 288 051.00 |
PE DEPRECIATION Total including other intangible assets | 10 205.00 | 3 222.00 | | 10 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 846.00 | 90 679.00 | | 277 846.00 |
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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 | 81 500.00 | 81 500.00 | | 81 500.00 |
8C Staff and Related Accounts | 20 664.00 | 20 664.00 | | 20 664.00 |
8D Social Security and Other Social Organizations | 16 042.00 | 16 042.00 | | 16 042.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 5 198.00 | 5 198.00 | | 5 198.00 |
VB VAT | 7 643.00 | 7 643.00 | | 7 643.00 |
VG Loans with a maturity of up to one year at origin | 331 080.00 | 331 080.00 | | 331 080.00 |
VH Loans with a maturity of more than one year at origin | 255 000.00 | 255 000.00 | | 255 000.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VJ Loans taken out during the year | 255 666.00 | | | 255 666.00 |
VK Loans repaid during the year | 105 635.00 | | | 105 635.00 |
VM Income taxes | 21 339.00 | 21 339.00 | | 21 339.00 |
VP Miscellaneous | 1 253.00 | 1 253.00 | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 33 179.00 | 33 179.00 | | 33 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 213.00 | 84 213.00 | | 84 213.00 |
VW VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 124.00 | 708 124.00 | | 708 124.00 |
