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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 | 785 060.00 | 1 763 064.00 | 2 548 124.00 |
AT Other tangible assets | 175 166.00 | 178 032.00 | -2 865.00 | 175 166.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 758 416.00 | 998 118.00 | 1 760 299.00 | 2 758 416.00 |
BT Goods | 2 715.00 | | 2 715.00 | 2 715.00 |
BX Customers and related accounts | 82 746.00 | | 82 746.00 | 82 746.00 |
BZ Other receivables | 12 222.00 | | 12 222.00 | 12 222.00 |
CF Cash and cash equivalents | 376 543.00 | | 376 543.00 | 376 543.00 |
CH Prepaid expenses | 17 487.00 | | 17 487.00 | 17 487.00 |
CJ TOTAL (II) | 491 712.00 | | 491 712.00 | 491 712.00 |
CO Grand total (0 to V) | 3 250 128.00 | 998 118.00 | 2 252 011.00 | 3 250 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 272.00 | | 20 400.00 |
DH Retained earnings | 50 291.00 | 47 791.00 | | 50 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 280.00 | 2 501.00 | | 14 280.00 |
DJ Investment subsidies | 1 734 976.00 | 1 828 039.00 | | 1 734 976.00 |
DL TOTAL (I) | 1 819 948.00 | 1 898 602.00 | | 1 819 948.00 |
DP Provisions for Risks | 132 923.00 | 121 993.00 | | 132 923.00 |
DR TOTAL (IV) | 132 923.00 | 121 993.00 | | 132 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 33.00 | | 55.00 |
DX Trade payables and related accounts | 42 569.00 | 66 514.00 | | 42 569.00 |
DY Tax and social security liabilities | 233 402.00 | 212 893.00 | | 233 402.00 |
DZ Fixed asset liabilities and related accounts | 2 285.00 | 5 037.00 | | 2 285.00 |
EA Other liabilities | 20 829.00 | | | 20 829.00 |
EB Prepaid income (2) | | 9 540.00 | | |
EC TOTAL (IV) | 299 140.00 | 294 017.00 | | 299 140.00 |
EE Grand total (I to V) | 2 252 011.00 | 2 314 612.00 | | 2 252 011.00 |
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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 | | | 918 939.00 | |
FJ Net sales | | | 918 939.00 | |
FO Operating subsidies | | | 700 000.00 | |
FQ Other income | | | 17 803.00 | |
FR Total operating income (I) | | | 1 636 742.00 | |
FT Inventory change (goods) | | | 414.00 | |
FW Other purchases and external expenses | | | 263 569.00 | |
FX Taxes, duties, and similar payments | | | 103 627.00 | |
FY Salaries and Wages | | | 918 730.00 | |
FZ Social Security Contributions | | | 319 286.00 | |
GB Operating Expenses - Provisions | | | 12 946.00 | |
GE Other Expenses | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 1 622 478.00 | |
GG - OPERATING RESULT (I - II) | | | 14 264.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93 063.00 | 97 168.00 | | 93 063.00 |
HH Total exceptional expenses (VIII) | 93 063.00 | 97 168.00 | | 93 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 821.00 | 1 929 581.00 | | 1 729 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 541.00 | 1 927 080.00 | | 1 715 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 280.00 | 2 501.00 | | 14 280.00 |
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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 | 2 758 416.00 | | | 2 758 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 758 415.00 | |
IO DECREASES Total including other intangible assets | | | 35 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 723 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 026.00 | | | 35 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 290.00 | | | 2 723 290.00 |
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 | 892 109.00 | 97 462.00 | | 892 109.00 |
PE DEPRECIATION Total including other intangible assets | 35 026.00 | | | 35 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 082.00 | 97 462.00 | | 857 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 233 402.00 | 233 402.00 | | 233 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 829.00 | 20 829.00 | | 20 829.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UY Staff and related accounts | 82 746.00 | 82 746.00 | | 82 746.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 222.00 | 12 222.00 | | 12 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 068.00 | 94 968.00 | 100.00 | 95 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 571.00 | 256 571.00 | | 256 571.00 |
