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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 | 1 539 310.00 | 1 484 272.00 | 55 037.00 | 1 539 310.00 |
AJ Other Intangible Assets | 85 971.00 | 1 925.00 | 84 046.00 | 85 971.00 |
AP Buildings | 140 902.00 | 83 560.00 | 57 343.00 | 140 902.00 |
AR Technical installations, industrial equipment and tools | 63 034.00 | 61 601.00 | 1 433.00 | 63 034.00 |
AT Other tangible assets | 85 174.00 | 62 418.00 | 22 756.00 | 85 174.00 |
BH Other financial assets | 36 544.00 | | 36 544.00 | 36 544.00 |
BJ TOTAL (I) | 1 955 935.00 | 1 693 776.00 | 262 159.00 | 1 955 935.00 |
BX Customers and related accounts | 318 334.00 | | 318 334.00 | 318 334.00 |
BZ Other receivables | 55 572.00 | | 55 572.00 | 55 572.00 |
CF Cash and cash equivalents | 1 273 993.00 | | 1 273 993.00 | 1 273 993.00 |
CH Prepaid expenses | 12 102.00 | | 12 102.00 | 12 102.00 |
CJ TOTAL (II) | 1 660 001.00 | | 1 660 001.00 | 1 660 001.00 |
CO Grand total (0 to V) | 3 615 936.00 | 1 693 776.00 | 1 922 160.00 | 3 615 936.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | 439 622.00 | 382 881.00 | | 439 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 592.00 | 56 741.00 | | 229 592.00 |
DJ Investment subsidies | | 167 275.00 | | |
DL TOTAL (I) | 1 203 214.00 | 1 140 897.00 | | 1 203 214.00 |
DU Loans and Debts from Credit Institutions (3) | 230 074.00 | | | 230 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 043.00 | 19 247.00 | | 4 043.00 |
DX Trade payables and related accounts | 6 845.00 | 9 379.00 | | 6 845.00 |
DY Tax and social security liabilities | 476 185.00 | 51 998.00 | | 476 185.00 |
EA Other liabilities | 1 800.00 | 23 278.00 | | 1 800.00 |
EB Prepaid income (2) | | 185 326.00 | | |
EC TOTAL (IV) | 718 946.00 | 289 228.00 | | 718 946.00 |
EE Grand total (I to V) | 1 922 160.00 | 1 430 125.00 | | 1 922 160.00 |
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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 | 641 197.00 | 814 219.00 | 1 455 416.00 | 641 197.00 |
FJ Net sales | 641 197.00 | 814 219.00 | 1 455 416.00 | 641 197.00 |
FM Inventory production | | | 958 674.00 | |
FQ Other income | | | 3 894.00 | |
FR Total operating income (I) | | | 2 417 984.00 | |
FW Other purchases and external expenses | | | 585 057.00 | |
FX Taxes, duties, and similar payments | | | 8 104.00 | |
FY Salaries and Wages | | | 179 762.00 | |
FZ Social Security Contributions | | | 77 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 854.00 | |
GE Other Expenses | | | 538 995.00 | |
GF Total Operating Expenses (II) | | | 2 380 226.00 | |
GG - OPERATING RESULT (I - II) | | | 37 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 404.00 | 96 324.00 | | 17 404.00 |
HB Exceptional income from capital transactions | 259 275.00 | 47 500.00 | | 259 275.00 |
HD Total exceptional income (VII) | 276 679.00 | 143 824.00 | | 276 679.00 |
HE Exceptional expenses on management operations | 35.00 | 12 471.00 | | 35.00 |
HG Exceptional depreciation and provisions | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 12 471.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 983.00 | 131 354.00 | | 274 983.00 |
HK Income tax | 83 053.00 | 16 412.00 | | 83 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 662.00 | 1 260 722.00 | | 2 694 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 070.00 | 1 203 981.00 | | 2 465 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 592.00 | 56 741.00 | | 229 592.00 |
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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 | 1 025 132.00 | | 962 525.00 | 1 025 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 544.00 | |
I4 DECREASES Grand Total | | 31 722.00 | 1 955 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 625 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 722.00 | 289 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 606.00 | | 946 674.00 | 678 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 981.00 | | 10 851.00 | 309 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 544.00 | | 5 000.00 | 36 544.00 |
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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 | 732 983.00 | 992 514.00 | 31 722.00 | 732 983.00 |
PE DEPRECIATION Total including other intangible assets | 524 251.00 | 961 946.00 | | 524 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 732.00 | 30 568.00 | 31 722.00 | 208 732.00 |
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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 | 519.00 | 519.00 | | 519.00 |
8B Suppliers and Related Accounts | 6 845.00 | 6 845.00 | | 6 845.00 |
8C Staff and Related Accounts | 249 130.00 | 249 130.00 | | 249 130.00 |
8D Social Security and Other Social Organizations | 102 786.00 | 102 786.00 | | 102 786.00 |
8E Income Taxes | 66 639.00 | 66 639.00 | | 66 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 36 544.00 | | 36 544.00 | 36 544.00 |
UX Other trade receivables | 318 334.00 | 318 334.00 | | 318 334.00 |
UZ Social Security, other social security organizations | 13 202.00 | 13 202.00 | | 13 202.00 |
VB VAT | 42 370.00 | 42 370.00 | | 42 370.00 |
VH Loans with a maturity of more than one year at origin | 230 074.00 | 74.00 | 230 000.00 | 230 074.00 |
VI Group and Associates | 3 523.00 | 3 523.00 | | 3 523.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 12 102.00 | 12 102.00 | | 12 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 552.00 | 386 008.00 | 36 544.00 | 422 552.00 |
VW VAT | 56 838.00 | 56 838.00 | | 56 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 946.00 | 488 946.00 | 230 000.00 | 718 946.00 |
