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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 | 402 500.00 | | 402 500.00 | 402 500.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 22 500.00 | 18 941.00 | 3 559.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 92 481.00 | 87 031.00 | 5 450.00 | 92 481.00 |
AT Other tangible assets | 53 451.00 | 46 433.00 | 7 018.00 | 53 451.00 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 1 166 982.00 | 152 405.00 | 1 014 577.00 | 1 166 982.00 |
BT Goods | 8 285.00 | | 8 285.00 | 8 285.00 |
BZ Other receivables | 14 141.00 | | 14 141.00 | 14 141.00 |
CD Marketable securities | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 293 264.00 | | 293 264.00 | 293 264.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 319 149.00 | | 319 149.00 | 319 149.00 |
CO Grand total (0 to V) | 1 486 131.00 | 152 405.00 | 1 333 726.00 | 1 486 131.00 |
CP Shares due in less than one year | 4 085.00 | | | 4 085.00 |
CU Other investments | 589 465.00 | | 589 465.00 | 589 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 547 170.00 | 497 409.00 | | 547 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 634.00 | 49 760.00 | | 147 634.00 |
DL TOTAL (I) | 1 024 803.00 | 877 170.00 | | 1 024 803.00 |
DU Loans and Debts from Credit Institutions (3) | 206 236.00 | 271 900.00 | | 206 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 25 840.00 | 27 187.00 | | 25 840.00 |
DY Tax and social security liabilities | 74 036.00 | 62 430.00 | | 74 036.00 |
EA Other liabilities | 2 810.00 | 1 987.00 | | 2 810.00 |
EC TOTAL (IV) | 308 923.00 | 364 754.00 | | 308 923.00 |
EE Grand total (I to V) | 1 333 726.00 | 1 241 924.00 | | 1 333 726.00 |
EG Accrued income and payables due within one year | 187 851.00 | 177 481.00 | | 187 851.00 |
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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 | 348 957.00 | | 348 957.00 | 348 957.00 |
FG Production sold - services | 3 412.00 | | 3 412.00 | 3 412.00 |
FJ Net sales | 352 369.00 | | 352 369.00 | 352 369.00 |
FO Operating subsidies | | | 154 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 940.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 515 898.00 | |
FS Purchases of goods (including customs duties) | | | 87 178.00 | |
FT Inventory change (goods) | | | -255.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 85 796.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 157 832.00 | |
FZ Social Security Contributions | | | 20 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 987.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 365 452.00 | |
GG - OPERATING RESULT (I - II) | | | 150 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 199.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 838.00 | | 4.00 |
HA Exceptional income from management transactions | | 8 701.00 | | |
HD Total exceptional income (VII) | | 8 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 701.00 | | |
HK Income tax | | 8 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 923.00 | 675 574.00 | | 515 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 289.00 | 625 813.00 | | 368 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 634.00 | 49 760.00 | | 147 634.00 |
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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 | 1 170 507.00 | | 24.00 | 1 170 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 550.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 1 166 981.00 | |
IO DECREASES Total including other intangible assets | | | 402 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 550.00 | 170 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 500.00 | | | 402 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 481.00 | | | 174 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 526.00 | | 24.00 | 593 526.00 |
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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 | 146 967.00 | 8 987.00 | 3 550.00 | 146 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 967.00 | 8 987.00 | 3 550.00 | 146 967.00 |
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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 | 25 840.00 | 25 840.00 | | 25 840.00 |
8C Staff and Related Accounts | 47 796.00 | 47 796.00 | | 47 796.00 |
8D Social Security and Other Social Organizations | 17 534.00 | 17 534.00 | | 17 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
UT Other financial assets | 4 085.00 | 4 085.00 | | 4 085.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 206 097.00 | 85 025.00 | 121 072.00 | 206 097.00 |
VK Loans repaid during the year | 65 633.00 | | | 65 633.00 |
VM Income taxes | 4 318.00 | 4 318.00 | | 4 318.00 |
VP Miscellaneous | 3 236.00 | 3 236.00 | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 016.00 | 20 016.00 | | 20 016.00 |
VW VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 923.00 | 187 851.00 | 121 072.00 | 308 923.00 |
