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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 | 5 618.00 | 5 618.00 | | 5 618.00 |
AR Technical installations, industrial equipment and tools | 341 101.00 | 290 652.00 | 50 449.00 | 341 101.00 |
AT Other tangible assets | 957 435.00 | 646 455.00 | 310 980.00 | 957 435.00 |
AV Fixed assets in progress | 2 165.00 | | 2 165.00 | 2 165.00 |
BH Other financial assets | 6 498.00 | | 6 498.00 | 6 498.00 |
BJ TOTAL (I) | 1 312 817.00 | 942 724.00 | 370 092.00 | 1 312 817.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 145 663.00 | 7 908.00 | 137 755.00 | 145 663.00 |
BZ Other receivables | 126 071.00 | | 126 071.00 | 126 071.00 |
CF Cash and cash equivalents | 180 636.00 | | 180 636.00 | 180 636.00 |
CH Prepaid expenses | 14 371.00 | | 14 371.00 | 14 371.00 |
CJ TOTAL (II) | 467 251.00 | 7 908.00 | 459 344.00 | 467 251.00 |
CO Grand total (0 to V) | 1 780 068.00 | 950 632.00 | 829 436.00 | 1 780 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -415 783.00 | -654 270.00 | | -415 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 165.00 | 238 487.00 | | 280 165.00 |
DJ Investment subsidies | 4 478.00 | 6 524.00 | | 4 478.00 |
DL TOTAL (I) | -130 139.00 | -408 258.00 | | -130 139.00 |
DP Provisions for Risks | 9 598.00 | 9 598.00 | | 9 598.00 |
DR TOTAL (IV) | 9 598.00 | 9 598.00 | | 9 598.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 183.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 460.00 | 623 445.00 | | 433 460.00 |
DX Trade payables and related accounts | 87 821.00 | 182 488.00 | | 87 821.00 |
DY Tax and social security liabilities | 366 966.00 | 305 146.00 | | 366 966.00 |
EA Other liabilities | 55 753.00 | 26 630.00 | | 55 753.00 |
EB Prepaid income (2) | 5 801.00 | 5 000.00 | | 5 801.00 |
EC TOTAL (IV) | 949 978.00 | 1 142 892.00 | | 949 978.00 |
EE Grand total (I to V) | 829 436.00 | 744 232.00 | | 829 436.00 |
EG Accrued income and payables due within one year | 754 385.00 | 955 236.00 | | 754 385.00 |
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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 | 4 308 451.00 | | 4 308 451.00 | 4 308 451.00 |
FJ Net sales | 4 308 451.00 | | 4 308 451.00 | 4 308 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 431.00 | |
FQ Other income | | | 8 043.00 | |
FR Total operating income (I) | | | 4 500 926.00 | |
FU Purchases of raw materials and other supplies | | | 48 351.00 | |
FV Inventory change (raw materials and supplies) | | | 3 541.00 | |
FW Other purchases and external expenses | | | 1 734 010.00 | |
FX Taxes, duties, and similar payments | | | 186 945.00 | |
FY Salaries and Wages | | | 1 630 123.00 | |
FZ Social Security Contributions | | | 541 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 908.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 221 137.00 | |
GG - OPERATING RESULT (I - II) | | | 279 789.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 431.00 | 24 938.00 | | 184 431.00 |
HA Exceptional income from management transactions | | 56 225.00 | | |
HB Exceptional income from capital transactions | 2 046.00 | 5 920.00 | | 2 046.00 |
HD Total exceptional income (VII) | 2 046.00 | 62 145.00 | | 2 046.00 |
HF Exceptional expenses on capital transactions | 357.00 | 463.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 463.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | 61 682.00 | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 972.00 | 4 209 538.00 | | 4 502 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 807.00 | 3 971 051.00 | | 4 222 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 165.00 | 238 487.00 | | 280 165.00 |
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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 | 1 277 232.00 | | 46 062.00 | 1 277 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 498.00 | |
I4 DECREASES Grand Total | | 10 478.00 | 1 312 817.00 | |
IO DECREASES Total including other intangible assets | | | 5 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 478.00 | 1 300 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 618.00 | | | 5 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 116.00 | | 46 062.00 | 1 265 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 498.00 | | | 6 498.00 |
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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 | 884 078.00 | 68 768.00 | 10 121.00 | 884 078.00 |
PE DEPRECIATION Total including other intangible assets | 5 618.00 | | | 5 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 460.00 | 68 768.00 | 10 121.00 | 878 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 598.00 | | | 9 598.00 |
6T Receivables | | 7 908.00 | | |
7B Total provisions for depreciation | | 7 908.00 | | |
7C Grand total | 9 598.00 | 7 908.00 | | 9 598.00 |
UE of which provisions and reversals: - Operating | | 7 908.00 | | |
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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 | 195 593.00 | | 195 593.00 | 195 593.00 |
8B Suppliers and Related Accounts | 87 821.00 | 87 821.00 | | 87 821.00 |
8C Staff and Related Accounts | 149 591.00 | 149 591.00 | | 149 591.00 |
8D Social Security and Other Social Organizations | 166 357.00 | 166 357.00 | | 166 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 753.00 | 55 753.00 | | 55 753.00 |
8L Deferred income | 5 801.00 | 5 801.00 | | 5 801.00 |
UT Other financial assets | 6 498.00 | | 6 498.00 | 6 498.00 |
UX Other trade receivables | 137 320.00 | 137 320.00 | | 137 320.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 8 343.00 | 8 343.00 | | 8 343.00 |
VB VAT | 70 329.00 | 70 329.00 | | 70 329.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 237 867.00 | 237 867.00 | | 237 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 518.00 | 49 518.00 | | 49 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 718.00 | 55 718.00 | | 55 718.00 |
VS Prepaid expenses | 14 371.00 | 14 371.00 | | 14 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 603.00 | 286 105.00 | 6 498.00 | 292 603.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 978.00 | 754 385.00 | 195 593.00 | 949 978.00 |
