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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 | 70 710.00 | 40 710.00 | 30 000.00 | 70 710.00 |
AR Technical installations, industrial equipment and tools | 233 880.00 | 137 795.00 | 96 085.00 | 233 880.00 |
AT Other tangible assets | 503 173.00 | 257 516.00 | 245 657.00 | 503 173.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 808 108.00 | 436 021.00 | 372 088.00 | 808 108.00 |
BL Raw materials, supplies | 34 619.00 | | 34 619.00 | 34 619.00 |
BX Customers and related accounts | 44 242.00 | | 44 242.00 | 44 242.00 |
BZ Other receivables | 38 241.00 | | 38 241.00 | 38 241.00 |
CF Cash and cash equivalents | 520 776.00 | | 520 776.00 | 520 776.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 644 621.00 | | 644 621.00 | 644 621.00 |
CO Grand total (0 to V) | 1 452 729.00 | 436 021.00 | 1 016 709.00 | 1 452 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 1 949.00 | 62 038.00 | | 1 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 500.00 | 7 911.00 | | 266 500.00 |
DL TOTAL (I) | 285 500.00 | 86 999.00 | | 285 500.00 |
DU Loans and Debts from Credit Institutions (3) | 313 207.00 | 408 029.00 | | 313 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 453.00 | 125.00 | | 27 453.00 |
DX Trade payables and related accounts | 218 541.00 | 204 265.00 | | 218 541.00 |
DY Tax and social security liabilities | 82 423.00 | 96 391.00 | | 82 423.00 |
EA Other liabilities | 89 585.00 | 91 529.00 | | 89 585.00 |
EC TOTAL (IV) | 731 209.00 | 800 339.00 | | 731 209.00 |
EE Grand total (I to V) | 1 016 709.00 | 887 338.00 | | 1 016 709.00 |
EG Accrued income and payables due within one year | 513 677.00 | 392 339.00 | | 513 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 430 126.00 | | 1 430 126.00 | 1 430 126.00 |
FG Production sold - services | 1 626.00 | | 1 626.00 | 1 626.00 |
FJ Net sales | 1 431 751.00 | | 1 431 751.00 | 1 431 751.00 |
FO Operating subsidies | | | 206 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 195.00 | |
FQ Other income | | | -89.00 | |
FR Total operating income (I) | | | 1 658 216.00 | |
FU Purchases of raw materials and other supplies | | | 405 691.00 | |
FV Inventory change (raw materials and supplies) | | | 9 301.00 | |
FW Other purchases and external expenses | | | 369 921.00 | |
FX Taxes, duties, and similar payments | | | 16 564.00 | |
FY Salaries and Wages | | | 306 373.00 | |
FZ Social Security Contributions | | | 26 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 655.00 | |
GE Other Expenses | | | 138 207.00 | |
GF Total Operating Expenses (II) | | | 1 384 080.00 | |
GG - OPERATING RESULT (I - II) | | | 274 135.00 | |
GR Interest and similar expenses | | | 3 668.00 | |
GU Total financial expenses (VI) | | | 3 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 195.00 | 20 086.00 | | 20 195.00 |
A4 Equity method investments | 129 377.00 | 122 260.00 | | 129 377.00 |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HC Reversals of provisions and transfers of expenses | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 590.00 | 246.00 | | 590.00 |
HG Exceptional depreciation and provisions | | 1 950.00 | | |
HH Total exceptional expenses (VIII) | 590.00 | 2 196.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743.00 | -2 196.00 | | 1 743.00 |
HK Income tax | 5 710.00 | | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 549.00 | 1 373 409.00 | | 1 660 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 048.00 | 1 365 498.00 | | 1 394 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 500.00 | 7 911.00 | | 266 500.00 |
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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 | 808 108.00 | | | 808 108.00 |
I3 DECREASES Total Financial Fixed Assets | 346.00 | | | 346.00 |
I4 DECREASES Grand Total | 808 108.00 | | | 808 108.00 |
IO DECREASES Total including other intangible assets | 70 710.00 | | | 70 710.00 |
IY DECREASES Total Tangible Fixed Assets | 737 052.00 | | | 737 052.00 |
KD ACQUISITIONS Total including other intangible assets | 70 710.00 | | | 70 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 052.00 | | | 737 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
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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 | 324 366.00 | 111 655.00 | | 324 366.00 |
PE DEPRECIATION Total including other intangible assets | 35 154.00 | 5 556.00 | | 35 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 211.00 | 106 099.00 | | 289 211.00 |
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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 | 218 541.00 | 218 541.00 | | 218 541.00 |
8C Staff and Related Accounts | 51 329.00 | 51 329.00 | | 51 329.00 |
8D Social Security and Other Social Organizations | 13 221.00 | 13 221.00 | | 13 221.00 |
8E Income Taxes | 5 710.00 | 5 710.00 | | 5 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 585.00 | 89 585.00 | | 89 585.00 |
UT Other financial assets | 346.00 | | 346.00 | 346.00 |
UX Other trade receivables | 44 242.00 | 44 242.00 | | 44 242.00 |
UZ Social Security, other social security organizations | 2 953.00 | 2 953.00 | | 2 953.00 |
VB VAT | 20 673.00 | 20 673.00 | | 20 673.00 |
VG Loans with a maturity of up to one year at origin | 313 207.00 | 95 675.00 | 217 532.00 | 313 207.00 |
VI Group and Associates | 27 453.00 | 27 453.00 | | 27 453.00 |
VK Loans repaid during the year | 94 896.00 | | | 94 896.00 |
VP Miscellaneous | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 724.00 | 7 724.00 | | 7 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 392.00 | 13 392.00 | | 13 392.00 |
VS Prepaid expenses | 6 743.00 | 6 743.00 | | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 573.00 | 89 227.00 | 346.00 | 89 573.00 |
VW VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 209.00 | 513 677.00 | 217 532.00 | 731 209.00 |
