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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 | 34 093.00 | 17 560.00 | 16 534.00 | 34 093.00 |
AR Technical installations, industrial equipment and tools | 438 639.00 | 317 224.00 | 121 415.00 | 438 639.00 |
AT Other tangible assets | 470 411.00 | 232 615.00 | 237 796.00 | 470 411.00 |
AV Fixed assets in progress | 16 638.00 | | 16 638.00 | 16 638.00 |
BB Receivables related to investments | 148 321.00 | | 148 321.00 | 148 321.00 |
BH Other financial assets | 25 596.00 | | 25 596.00 | 25 596.00 |
BJ TOTAL (I) | 1 134 598.00 | 567 399.00 | 567 199.00 | 1 134 598.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 287 357.00 | | 287 357.00 | 287 357.00 |
BZ Other receivables | 3 373.00 | | 3 373.00 | 3 373.00 |
CF Cash and cash equivalents | 788 253.00 | | 788 253.00 | 788 253.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 1 101 175.00 | | 1 101 175.00 | 1 101 175.00 |
CO Grand total (0 to V) | 2 235 773.00 | 567 399.00 | 1 668 374.00 | 2 235 773.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | 60 223.00 | 28 316.00 | | 60 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 696.00 | 81 907.00 | | 63 696.00 |
DJ Investment subsidies | 22 525.00 | | | 22 525.00 |
DL TOTAL (I) | 880 444.00 | 844 223.00 | | 880 444.00 |
DU Loans and Debts from Credit Institutions (3) | 518 342.00 | 40 222.00 | | 518 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 58 850.00 | | 66.00 |
DX Trade payables and related accounts | 148 170.00 | 263 949.00 | | 148 170.00 |
DY Tax and social security liabilities | 121 352.00 | 161 626.00 | | 121 352.00 |
EC TOTAL (IV) | 787 930.00 | 524 647.00 | | 787 930.00 |
EE Grand total (I to V) | 1 668 374.00 | 1 368 870.00 | | 1 668 374.00 |
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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 | 1 920 943.00 | 1 300.00 | 1 922 243.00 | 1 920 943.00 |
FJ Net sales | 1 920 943.00 | 1 300.00 | 1 922 243.00 | 1 920 943.00 |
FM Inventory production | | | -10 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 315.00 | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 1 937 985.00 | |
FU Purchases of raw materials and other supplies | | | 397 901.00 | |
FV Inventory change (raw materials and supplies) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 507 018.00 | |
FX Taxes, duties, and similar payments | | | 29 009.00 | |
FY Salaries and Wages | | | 569 421.00 | |
FZ Social Security Contributions | | | 322 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 294.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 1 908 918.00 | |
GG - OPERATING RESULT (I - II) | | | 29 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 566.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 18 759.00 | |
GR Interest and similar expenses | | | 994.00 | |
GS Negative differences of foreign exchange | | | 17 765.00 | |
GT Net expenses on sales of marketable securities | | | 46 832.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 930.00 | | | 2 930.00 |
HB Exceptional income from capital transactions | 28 491.00 | 2 000.00 | | 28 491.00 |
HD Total exceptional income (VII) | 31 421.00 | 2 000.00 | | 31 421.00 |
HE Exceptional expenses on management operations | 22.00 | 598.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 598.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 399.00 | 1 402.00 | | 31 399.00 |
HK Income tax | 14 535.00 | 17 025.00 | | 14 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 165.00 | 2 456 983.00 | | 1 988 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 469.00 | 2 375 077.00 | | 1 924 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 696.00 | 81 907.00 | | 63 696.00 |
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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 | 961 857.00 | | 240 184.00 | 961 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 817.00 | |
I4 DECREASES Grand Total | | 67 442.00 | 1 134 598.00 | |
IO DECREASES Total including other intangible assets | | | 34 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 442.00 | 925 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 283.00 | | 16 810.00 | 17 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 323.00 | | 204 807.00 | 788 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 250.00 | | 18 566.00 | 156 250.00 |
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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 | 546 580.00 | 68 294.00 | 47 475.00 | 546 580.00 |
PE DEPRECIATION Total including other intangible assets | 17 283.00 | 276.00 | | 17 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 297.00 | 68 018.00 | 47 475.00 | 529 297.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 148 170.00 | 148 170.00 | | 148 170.00 |
8C Staff and Related Accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 59 055.00 | 59 055.00 | | 59 055.00 |
8E Income Taxes | 6 022.00 | 6 022.00 | | 6 022.00 |
UL Receivables related to investments | 148 321.00 | | 148 321.00 | 148 321.00 |
UT Other financial assets | 25 596.00 | | 25 596.00 | 25 596.00 |
UX Other trade receivables | 287 357.00 | 287 357.00 | | 287 357.00 |
UZ Social Security, other social security organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 518 342.00 | 135 041.00 | 383 301.00 | 518 342.00 |
VJ Loans taken out during the year | 505 500.00 | | | 505 500.00 |
VK Loans repaid during the year | 27 380.00 | | | 27 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 838.00 | 292 921.00 | 173 917.00 | 466 838.00 |
VW VAT | 51 038.00 | 51 038.00 | | 51 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 930.00 | 404 629.00 | 383 301.00 | 787 930.00 |
