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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 | 11 881.00 | 11 881.00 | | 11 881.00 |
AR Technical installations, industrial equipment and tools | 264 357.00 | 249 206.00 | 15 150.00 | 264 357.00 |
AT Other tangible assets | 44 651.00 | 44 558.00 | 93.00 | 44 651.00 |
BJ TOTAL (I) | 320 919.00 | 305 646.00 | 15 273.00 | 320 919.00 |
BT Goods | 5 771.00 | | 5 771.00 | 5 771.00 |
BX Customers and related accounts | 10 764.00 | | 10 764.00 | 10 764.00 |
BZ Other receivables | 43 208.00 | | 43 208.00 | 43 208.00 |
CF Cash and cash equivalents | 228 902.00 | | 228 902.00 | 228 902.00 |
CH Prepaid expenses | 7 185.00 | | 7 185.00 | 7 185.00 |
CJ TOTAL (II) | 295 830.00 | | 295 830.00 | 295 830.00 |
CO Grand total (0 to V) | 616 750.00 | 305 646.00 | 311 104.00 | 616 750.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 695.00 | 36 695.00 | | 36 695.00 |
DH Retained earnings | -100 839.00 | -103 877.00 | | -100 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 448.00 | 3 038.00 | | 25 448.00 |
DL TOTAL (I) | -29 896.00 | -55 344.00 | | -29 896.00 |
DU Loans and Debts from Credit Institutions (3) | 119 151.00 | 120 000.00 | | 119 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 874.00 | 13 536.00 | | 9 874.00 |
DX Trade payables and related accounts | 56 774.00 | 39 833.00 | | 56 774.00 |
DY Tax and social security liabilities | 82 856.00 | 91 486.00 | | 82 856.00 |
EA Other liabilities | 64 687.00 | 69 723.00 | | 64 687.00 |
EB Prepaid income (2) | 7 656.00 | | | 7 656.00 |
EC TOTAL (IV) | 340 999.00 | 334 578.00 | | 340 999.00 |
EE Grand total (I to V) | 311 104.00 | 279 235.00 | | 311 104.00 |
EG Accrued income and payables due within one year | 246 644.00 | 334 578.00 | | 246 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117.00 | | | 1 117.00 |
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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 | 32 093.00 | | 32 093.00 | 32 093.00 |
FG Production sold - services | 133 486.00 | | 133 486.00 | 133 486.00 |
FJ Net sales | 165 579.00 | | 165 579.00 | 165 579.00 |
FO Operating subsidies | | | 247 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 991.00 | |
FQ Other income | | | 24 538.00 | |
FR Total operating income (I) | | | 442 851.00 | |
FS Purchases of goods (including customs duties) | | | 11 430.00 | |
FT Inventory change (goods) | | | 1 189.00 | |
FW Other purchases and external expenses | | | 193 590.00 | |
FX Taxes, duties, and similar payments | | | 8 887.00 | |
FY Salaries and Wages | | | 136 221.00 | |
FZ Social Security Contributions | | | 9 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GE Other Expenses | | | 4 079.00 | |
GF Total Operating Expenses (II) | | | 369 773.00 | |
GG - OPERATING RESULT (I - II) | | | 73 079.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 613.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 11 997.00 | | 4.00 |
HA Exceptional income from management transactions | 15 312.00 | 15 312.00 | | 15 312.00 |
HD Total exceptional income (VII) | 15 312.00 | 15 312.00 | | 15 312.00 |
HE Exceptional expenses on management operations | 62 736.00 | 300.00 | | 62 736.00 |
HH Total exceptional expenses (VIII) | 62 736.00 | 300.00 | | 62 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 424.00 | 15 012.00 | | -47 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 163.00 | 863 727.00 | | 458 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 715.00 | 860 689.00 | | 432 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 448.00 | 3 038.00 | | 25 448.00 |
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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 | 312 808.00 | | 8 111.00 | 312 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 320 919.00 | |
IO DECREASES Total including other intangible assets | | | 11 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 881.00 | | | 11 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 897.00 | | 8 111.00 | 300 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 300 379.00 | 5 267.00 | | 300 379.00 |
PE DEPRECIATION Total including other intangible assets | 11 881.00 | | | 11 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 498.00 | 5 267.00 | | 288 498.00 |
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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 | 56 774.00 | 56 774.00 | | 56 774.00 |
8C Staff and Related Accounts | 72 034.00 | 72 034.00 | | 72 034.00 |
8D Social Security and Other Social Organizations | 8 406.00 | 8 406.00 | | 8 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 687.00 | 64 687.00 | | 64 687.00 |
8L Deferred income | 7 656.00 | 7 656.00 | | 7 656.00 |
UX Other trade receivables | 10 764.00 | 10 764.00 | | 10 764.00 |
UZ Social Security, other social security organizations | 4 399.00 | 4 399.00 | | 4 399.00 |
VB VAT | 32 927.00 | 32 927.00 | | 32 927.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 118 034.00 | 23 679.00 | 94 355.00 | 118 034.00 |
VI Group and Associates | 9 874.00 | 9 874.00 | | 9 874.00 |
VK Loans repaid during the year | 1 966.00 | | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 883.00 | 5 883.00 | | 5 883.00 |
VS Prepaid expenses | 7 185.00 | 7 185.00 | | 7 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 158.00 | 61 158.00 | | 61 158.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 999.00 | 246 644.00 | 94 355.00 | 340 999.00 |
