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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 38 335.00 | 24 407.00 | 13 928.00 | 38 335.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 46 035.00 | 24 407.00 | 21 628.00 | 46 035.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 11 868.00 | | 11 868.00 | 11 868.00 |
CF Cash and cash equivalents | 453 667.00 | | 453 667.00 | 453 667.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 466 082.00 | | 466 082.00 | 466 082.00 |
CO Grand total (0 to V) | 512 117.00 | 24 407.00 | 487 711.00 | 512 117.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 77 427.00 | 86 536.00 | | 77 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 686.00 | -9 108.00 | | 205 686.00 |
DL TOTAL (I) | 285 313.00 | 79 627.00 | | 285 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 497 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 585.00 | 119 293.00 | | 119 585.00 |
DX Trade payables and related accounts | 6 405.00 | 52 335.00 | | 6 405.00 |
DY Tax and social security liabilities | 75 402.00 | 47 529.00 | | 75 402.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 202 397.00 | 716 599.00 | | 202 397.00 |
EE Grand total (I to V) | 487 711.00 | 796 226.00 | | 487 711.00 |
EG Accrued income and payables due within one year | 202 397.00 | 321 078.00 | | 202 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 547.00 | | |
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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 | | | 63 936.00 | |
FJ Net sales | | | 63 936.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 246.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 69 449.00 | |
FU Purchases of raw materials and other supplies | | | 8 870.00 | |
FV Inventory change (raw materials and supplies) | | | 11 883.00 | |
FW Other purchases and external expenses | | | 51 969.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 9 910.00 | |
FZ Social Security Contributions | | | 4 093.00 | |
GB Operating Expenses - Provisions | | | 8 391.00 | |
GE Other Expenses | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 99 919.00 | |
GG - OPERATING RESULT (I - II) | | | -30 471.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 875 081.00 | | | 875 081.00 |
HD Total exceptional income (VII) | 875 081.00 | | | 875 081.00 |
HE Exceptional expenses on management operations | 8 259.00 | 646.00 | | 8 259.00 |
HF Exceptional expenses on capital transactions | 553 780.00 | | | 553 780.00 |
HH Total exceptional expenses (VIII) | 562 039.00 | 646.00 | | 562 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 042.00 | -646.00 | | 313 042.00 |
HK Income tax | 74 761.00 | -300.00 | | 74 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 668.00 | 1 068 132.00 | | 944 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 982.00 | 1 077 240.00 | | 738 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 686.00 | -9 108.00 | | 205 686.00 |
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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 | 798 345.00 | | 7 500.00 | 798 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 827.00 | 7 700.00 | |
I4 DECREASES Grand Total | | 759 810.00 | 46 035.00 | |
IO DECREASES Total including other intangible assets | | 48 627.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 683 356.00 | 38 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 627.00 | | | 48 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 691.00 | | | 721 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 027.00 | | 7 500.00 | 28 027.00 |
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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 | 219 300.00 | 8 391.00 | 203 285.00 | 219 300.00 |
PE DEPRECIATION Total including other intangible assets | 13 791.00 | 170.00 | 13 961.00 | 13 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 509.00 | 8 221.00 | 189 324.00 | 205 509.00 |
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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
8D Social Security and Other Social Organizations | 75 402.00 | 75 402.00 | | 75 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 590.00 | 120 590.00 | | 120 590.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 868.00 | 11 868.00 | | 11 868.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 616.00 | 12 416.00 | 200.00 | 12 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 397.00 | 202 397.00 | | 202 397.00 |
