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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 | 8 933.00 | 3 022.00 | 5 911.00 | 8 933.00 |
AP Buildings | 40 347.00 | 4 072.00 | 36 275.00 | 40 347.00 |
AR Technical installations, industrial equipment and tools | 392 128.00 | 78 967.00 | 313 161.00 | 392 128.00 |
AT Other tangible assets | 474 150.00 | 67 404.00 | 406 746.00 | 474 150.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 917 557.00 | 153 464.00 | 764 093.00 | 917 557.00 |
BL Raw materials, supplies | 20 582.00 | | 20 582.00 | 20 582.00 |
BT Goods | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 189 170.00 | | 189 170.00 | 189 170.00 |
BZ Other receivables | 81 565.00 | | 81 565.00 | 81 565.00 |
CF Cash and cash equivalents | 907 023.00 | | 907 023.00 | 907 023.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 1 200 832.00 | | 1 200 832.00 | 1 200 832.00 |
CO Grand total (0 to V) | 2 118 389.00 | 153 464.00 | 1 964 925.00 | 2 118 389.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -92 780.00 | | | -92 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 263.00 | -92 780.00 | | 66 263.00 |
DL TOTAL (I) | -21 517.00 | -87 780.00 | | -21 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 808.00 | 18.00 | | 1 427 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 710.00 | 195 000.00 | | 285 710.00 |
DX Trade payables and related accounts | 109 368.00 | 1 242 451.00 | | 109 368.00 |
DY Tax and social security liabilities | 153 536.00 | 51 932.00 | | 153 536.00 |
EA Other liabilities | 10 020.00 | 928.00 | | 10 020.00 |
EC TOTAL (IV) | 1 986 442.00 | 1 490 329.00 | | 1 986 442.00 |
EE Grand total (I to V) | 1 964 925.00 | 1 402 548.00 | | 1 964 925.00 |
EG Accrued income and payables due within one year | 1 295 953.00 | 1 490 329.00 | | 1 295 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 311.00 | 18.00 | | 2 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 522.00 | | 21 522.00 | 21 522.00 |
FD Production sold - goods | 1 828 660.00 | | 1 828 660.00 | 1 828 660.00 |
FG Production sold - services | 61 464.00 | | 61 464.00 | 61 464.00 |
FJ Net sales | 1 911 646.00 | | 1 911 646.00 | 1 911 646.00 |
FO Operating subsidies | | | 30 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 976.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 1 964 804.00 | |
FT Inventory change (goods) | | | 597.00 | |
FU Purchases of raw materials and other supplies | | | 475 363.00 | |
FV Inventory change (raw materials and supplies) | | | -1 963.00 | |
FW Other purchases and external expenses | | | 608 942.00 | |
FX Taxes, duties, and similar payments | | | 16 038.00 | |
FY Salaries and Wages | | | 531 054.00 | |
FZ Social Security Contributions | | | 39 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 634.00 | |
GE Other Expenses | | | 87 468.00 | |
GF Total Operating Expenses (II) | | | 1 897 558.00 | |
GG - OPERATING RESULT (I - II) | | | 67 245.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 285.00 | 357.00 | | 13 285.00 |
HD Total exceptional income (VII) | 13 285.00 | 357.00 | | 13 285.00 |
HE Exceptional expenses on management operations | 3 802.00 | 45 000.00 | | 3 802.00 |
HH Total exceptional expenses (VIII) | 3 802.00 | 45 000.00 | | 3 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 483.00 | -44 643.00 | | 9 483.00 |
HK Income tax | 5 609.00 | | | 5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 089.00 | 168 923.00 | | 1 978 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 826.00 | 261 703.00 | | 1 911 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 263.00 | -92 780.00 | | 66 263.00 |
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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 | 900 998.00 | | 16 559.00 | 900 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 917 557.00 | |
IO DECREASES Total including other intangible assets | | | 8 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 444.00 | | 489.00 | 8 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 554.00 | | 14 070.00 | 892 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 12 830.00 | 140 653.00 | 20.00 | 12 830.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 2 978.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 786.00 | 137 676.00 | 20.00 | 12 786.00 |
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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 | 109 368.00 | 109 368.00 | | 109 368.00 |
8C Staff and Related Accounts | 69 430.00 | 69 430.00 | | 69 430.00 |
8D Social Security and Other Social Organizations | 63 117.00 | 63 117.00 | | 63 117.00 |
8E Income Taxes | 5 609.00 | 5 609.00 | | 5 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 020.00 | 10 020.00 | | 10 020.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 189 170.00 | 189 170.00 | | 189 170.00 |
UZ Social Security, other social security organizations | 16 127.00 | 16 127.00 | | 16 127.00 |
VB VAT | 24 133.00 | 24 133.00 | | 24 133.00 |
VG Loans with a maturity of up to one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 1 425 497.00 | 735 007.00 | 541 950.00 | 1 425 497.00 |
VI Group and Associates | 285 710.00 | 285 710.00 | | 285 710.00 |
VJ Loans taken out during the year | 1 480 000.00 | | | 1 480 000.00 |
VK Loans repaid during the year | 55 608.00 | | | 55 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 158.00 | 7 158.00 | | 7 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 305.00 | 41 305.00 | | 41 305.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 984.00 | 274 984.00 | | 274 984.00 |
VW VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 442.00 | 1 295 953.00 | 541 950.00 | 1 986 442.00 |
