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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 | 93 451.00 | 79 626.00 | 13 825.00 | 93 451.00 |
AR Technical installations, industrial equipment and tools | 1 069 904.00 | 960 957.00 | 108 946.00 | 1 069 904.00 |
AT Other tangible assets | 49 159.00 | 24 102.00 | 25 057.00 | 49 159.00 |
BH Other financial assets | 3 106.00 | | 3 106.00 | 3 106.00 |
BJ TOTAL (I) | 1 216 996.00 | 1 064 685.00 | 152 311.00 | 1 216 996.00 |
BT Goods | | | | |
BX Customers and related accounts | 78 408.00 | 7 095.00 | 71 313.00 | 78 408.00 |
BZ Other receivables | 7 823.00 | | 7 823.00 | 7 823.00 |
CF Cash and cash equivalents | 261 697.00 | | 261 697.00 | 261 697.00 |
CH Prepaid expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 354 699.00 | 7 095.00 | 347 604.00 | 354 699.00 |
CO Grand total (0 to V) | 1 571 695.00 | 1 071 780.00 | 499 915.00 | 1 571 695.00 |
CP Shares due in less than one year | 3 106.00 | | | 3 106.00 |
CU Other investments | 1 377.00 | | 1 377.00 | 1 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 991.00 | 70 564.00 | | 107 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 285.00 | 37 427.00 | | 90 285.00 |
DL TOTAL (I) | 209 276.00 | 118 991.00 | | 209 276.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 940.00 | 192 643.00 | | 118 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 343 152.00 | | |
DX Trade payables and related accounts | 50 822.00 | 92 829.00 | | 50 822.00 |
DY Tax and social security liabilities | 56 838.00 | 58 876.00 | | 56 838.00 |
DZ Fixed asset liabilities and related accounts | 14 040.00 | 7 200.00 | | 14 040.00 |
EC TOTAL (IV) | 240 639.00 | 694 701.00 | | 240 639.00 |
EE Grand total (I to V) | 499 915.00 | 863 692.00 | | 499 915.00 |
EG Accrued income and payables due within one year | 220 300.00 | 621 892.00 | | 220 300.00 |
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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 | 133 615.00 | | 133 615.00 | 133 615.00 |
FG Production sold - services | 690 628.00 | | 690 628.00 | 690 628.00 |
FJ Net sales | 824 243.00 | | 824 243.00 | 824 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 484.00 | |
FQ Other income | | | 3 262.00 | |
FR Total operating income (I) | | | 839 989.00 | |
FS Purchases of goods (including customs duties) | | | 75 103.00 | |
FT Inventory change (goods) | | | 10 563.00 | |
FU Purchases of raw materials and other supplies | | | 5 043.00 | |
FW Other purchases and external expenses | | | 280 226.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 97 445.00 | |
FZ Social Security Contributions | | | 24 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 052.00 | |
GE Other Expenses | | | 19 209.00 | |
GF Total Operating Expenses (II) | | | 714 152.00 | |
GG - OPERATING RESULT (I - II) | | | 125 837.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 367.00 | | | 2 367.00 |
HD Total exceptional income (VII) | 2 367.00 | | | 2 367.00 |
HE Exceptional expenses on management operations | 35.00 | 576.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 367.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 50 943.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 332.00 | -50 943.00 | | 2 332.00 |
HK Income tax | 35 802.00 | 15 505.00 | | 35 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 372.00 | 992 042.00 | | 842 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 088.00 | 954 616.00 | | 752 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 285.00 | 37 427.00 | | 90 285.00 |
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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 | 1 150 192.00 | | 68 277.00 | 1 150 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 483.00 | |
I4 DECREASES Grand Total | | 1 474.00 | 1 216 996.00 | |
IO DECREASES Total including other intangible assets | | | 93 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 474.00 | 1 119 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 451.00 | | | 93 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 388.00 | | 68 148.00 | 1 052 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354.00 | | 129.00 | 4 354.00 |
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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 | 874 294.00 | 191 866.00 | 1 474.00 | 874 294.00 |
PE DEPRECIATION Total including other intangible assets | 67 457.00 | 12 169.00 | | 67 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 837.00 | 179 697.00 | 1 474.00 | 806 837.00 |
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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 | 50 822.00 | 50 822.00 | | 50 822.00 |
8C Staff and Related Accounts | 9 635.00 | 9 635.00 | | 9 635.00 |
8D Social Security and Other Social Organizations | 5 864.00 | 5 864.00 | | 5 864.00 |
8E Income Taxes | 20 298.00 | 20 298.00 | | 20 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 040.00 | 14 040.00 | | 14 040.00 |
UT Other financial assets | 3 106.00 | 3 106.00 | | 3 106.00 |
UX Other trade receivables | 66 792.00 | 66 792.00 | | 66 792.00 |
UY Staff and related accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
UZ Social Security, other social security organizations | 757.00 | 757.00 | | 757.00 |
VA Doubtful or disputed receivables | 11 615.00 | 11 615.00 | | 11 615.00 |
VB VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VG Loans with a maturity of up to one year at origin | 6 297.00 | 6 297.00 | | 6 297.00 |
VH Loans with a maturity of more than one year at origin | 112 643.00 | 92 303.00 | 20 340.00 | 112 643.00 |
VK Loans repaid during the year | 73 857.00 | | | 73 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 6 771.00 | 6 771.00 | | 6 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 108.00 | 96 108.00 | | 96 108.00 |
VW VAT | 18 115.00 | 18 115.00 | | 18 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 639.00 | 220 300.00 | 20 340.00 | 240 639.00 |
