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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 | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 50 261.00 | 49 716.00 | 545.00 | 50 261.00 |
AT Other tangible assets | 473 191.00 | 438 827.00 | 34 363.00 | 473 191.00 |
BD Other fixed assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 533 797.00 | 488 543.00 | 45 253.00 | 533 797.00 |
BL Raw materials, supplies | 14 810.00 | | 14 810.00 | 14 810.00 |
BZ Other receivables | 280 482.00 | | 280 482.00 | 280 482.00 |
CF Cash and cash equivalents | 254 045.00 | | 254 045.00 | 254 045.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 550 857.00 | | 550 857.00 | 550 857.00 |
CO Grand total (0 to V) | 1 084 655.00 | 488 543.00 | 596 111.00 | 1 084 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 212 589.00 | 212 387.00 | | 212 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 496.00 | 37 002.00 | | 42 496.00 |
DL TOTAL (I) | 280 385.00 | 274 690.00 | | 280 385.00 |
DU Loans and Debts from Credit Institutions (3) | 215 080.00 | 139 510.00 | | 215 080.00 |
DX Trade payables and related accounts | 63 559.00 | 76 479.00 | | 63 559.00 |
DY Tax and social security liabilities | 34 835.00 | 45 887.00 | | 34 835.00 |
EB Prepaid income (2) | 2 250.00 | 5 250.00 | | 2 250.00 |
EC TOTAL (IV) | 315 725.00 | 267 127.00 | | 315 725.00 |
EE Grand total (I to V) | 596 111.00 | 541 817.00 | | 596 111.00 |
EG Accrued income and payables due within one year | 304 327.00 | 240 854.00 | | 304 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 100.00 | | 129.00 |
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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 | 254 694.00 | | 254 694.00 | 254 694.00 |
FJ Net sales | 254 694.00 | | 254 694.00 | 254 694.00 |
FO Operating subsidies | | | 139 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 769.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 473 796.00 | |
FU Purchases of raw materials and other supplies | | | 88 264.00 | |
FV Inventory change (raw materials and supplies) | | | 4 419.00 | |
FW Other purchases and external expenses | | | 211 491.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 67 760.00 | |
FZ Social Security Contributions | | | 15 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 760.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 429 318.00 | |
GG - OPERATING RESULT (I - II) | | | 44 477.00 | |
GL Other interest and similar income | | | 3 149.00 | |
GP Total financial income (V) | | | 3 149.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 769.00 | | | 79 769.00 |
HE Exceptional expenses on management operations | 3 603.00 | | | 3 603.00 |
HH Total exceptional expenses (VIII) | 3 603.00 | | | 3 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 603.00 | | | -3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 945.00 | | | 476 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 449.00 | | | 434 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 496.00 | | | 42 496.00 |
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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 | 453 783.00 | 34 761.00 | | 453 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 783.00 | 34 761.00 | | 453 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 280 482.00 | 280 482.00 | | 280 482.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 13 822.00 | | | 13 822.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
