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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 | 71 753.00 | 22 180.00 | 49 573.00 | 71 753.00 |
AR Technical installations, industrial equipment and tools | 63 322.00 | 29 767.00 | 33 555.00 | 63 322.00 |
AT Other tangible assets | 604 289.00 | 235 961.00 | 368 328.00 | 604 289.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
BJ TOTAL (I) | 745 017.00 | 287 908.00 | 457 109.00 | 745 017.00 |
BL Raw materials, supplies | 16 105.00 | | 16 105.00 | 16 105.00 |
BX Customers and related accounts | 8 387.00 | | 8 387.00 | 8 387.00 |
BZ Other receivables | 118 095.00 | | 118 095.00 | 118 095.00 |
CF Cash and cash equivalents | 302 563.00 | | 302 563.00 | 302 563.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 449 910.00 | | 449 910.00 | 449 910.00 |
CO Grand total (0 to V) | 1 194 927.00 | 287 908.00 | 907 020.00 | 1 194 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 44 641.00 | | | 44 641.00 |
DH Retained earnings | | -25 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 808.00 | 120 433.00 | | 88 808.00 |
DL TOTAL (I) | 185 699.00 | 146 891.00 | | 185 699.00 |
DU Loans and Debts from Credit Institutions (3) | 376 040.00 | 434 643.00 | | 376 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 4 539.00 | | 1 233.00 |
DX Trade payables and related accounts | 189 169.00 | 203 373.00 | | 189 169.00 |
DY Tax and social security liabilities | 144 444.00 | 101 237.00 | | 144 444.00 |
DZ Fixed asset liabilities and related accounts | 8 160.00 | 7 618.00 | | 8 160.00 |
EA Other liabilities | 2 273.00 | 2 273.00 | | 2 273.00 |
EC TOTAL (IV) | 721 320.00 | 753 683.00 | | 721 320.00 |
EE Grand total (I to V) | 907 020.00 | 900 575.00 | | 907 020.00 |
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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 | 725.00 | | 725.00 | 725.00 |
FD Production sold - goods | 2 183 815.00 | | 2 183 815.00 | 2 183 815.00 |
FJ Net sales | 2 184 540.00 | | 2 184 540.00 | 2 184 540.00 |
FO Operating subsidies | | | 103 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 494.00 | |
FQ Other income | | | 3 392.00 | |
FR Total operating income (I) | | | 2 373 727.00 | |
FU Purchases of raw materials and other supplies | | | 570 308.00 | |
FV Inventory change (raw materials and supplies) | | | -2 273.00 | |
FW Other purchases and external expenses | | | 689 356.00 | |
FX Taxes, duties, and similar payments | | | 33 761.00 | |
FY Salaries and Wages | | | 642 390.00 | |
FZ Social Security Contributions | | | 58 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 603.00 | |
GE Other Expenses | | | 191 564.00 | |
GF Total Operating Expenses (II) | | | 2 266 664.00 | |
GG - OPERATING RESULT (I - II) | | | 107 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 617.00 | 647.00 | | 55 617.00 |
HB Exceptional income from capital transactions | | 5 211.00 | | |
HD Total exceptional income (VII) | 55 617.00 | 5 858.00 | | 55 617.00 |
HE Exceptional expenses on management operations | 2 205.00 | 6 650.00 | | 2 205.00 |
HF Exceptional expenses on capital transactions | | 5 211.00 | | |
HG Exceptional depreciation and provisions | 70 183.00 | 7 092.00 | | 70 183.00 |
HH Total exceptional expenses (VIII) | 72 388.00 | 18 953.00 | | 72 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 771.00 | -13 095.00 | | -16 771.00 |
HK Income tax | -1 214.00 | | | -1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 445.00 | 2 974 143.00 | | 2 429 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 637.00 | 2 853 711.00 | | 2 340 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 808.00 | 120 433.00 | | 88 808.00 |
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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 | 741 069.00 | | 107 851.00 | 741 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 924.00 | 5 653.00 | |
I4 DECREASES Grand Total | | 103 902.00 | 745 017.00 | |
IO DECREASES Total including other intangible assets | | | 71 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 978.00 | 667 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 750.00 | | 18 003.00 | 53 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 594.00 | | 83 995.00 | 686 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724.00 | | 5 853.00 | 724.00 |
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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 | 238 100.00 | 152 786.00 | 102 978.00 | 238 100.00 |
PE DEPRECIATION Total including other intangible assets | 14 275.00 | 7 905.00 | | 14 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 825.00 | 144 881.00 | 102 978.00 | 223 825.00 |
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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 | 189 170.00 | 189 170.00 | | 189 170.00 |
8C Staff and Related Accounts | 76 742.00 | 76 742.00 | | 76 742.00 |
8D Social Security and Other Social Organizations | 63 052.00 | 63 052.00 | | 63 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
UX Other trade receivables | 8 387.00 | 8 387.00 | | 8 387.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VC Group and associates | 7 838.00 | 7 838.00 | | 7 838.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 375 599.00 | 60 866.00 | 314 733.00 | 375 599.00 |
VI Group and Associates | 1 233.00 | 1 233.00 | | 1 233.00 |
VM Income taxes | 2 114.00 | 2 114.00 | | 2 114.00 |
VN Other taxes, similar payments | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 943.00 | 95 943.00 | | 95 943.00 |
VS Prepaid expenses | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 895.00 | 133 642.00 | 3 253.00 | 136 895.00 |
VW VAT | 4 028.00 | 4 028.00 | | 4 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 320.00 | 406 587.00 | 314 733.00 | 721 320.00 |
