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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 990.00 | 11 283.00 | 7 707.00 | 18 990.00 |
AR Technical installations, industrial equipment and tools | 32 673.00 | 25 151.00 | 7 522.00 | 32 673.00 |
AT Other tangible assets | 33 032.00 | 25 194.00 | 7 837.00 | 33 032.00 |
BF Loans | 318 300.00 | | 318 300.00 | 318 300.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 683 920.00 | 61 628.00 | 1 622 291.00 | 1 683 920.00 |
BL Raw materials, supplies | 32 796.00 | | 32 796.00 | 32 796.00 |
BZ Other receivables | 107 607.00 | | 107 607.00 | 107 607.00 |
CF Cash and cash equivalents | 695 698.00 | | 695 698.00 | 695 698.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 838 995.00 | | 838 995.00 | 838 995.00 |
CO Grand total (0 to V) | 2 522 915.00 | 61 628.00 | 2 461 287.00 | 2 522 915.00 |
CU Other investments | 1 280 163.00 | | 1 280 163.00 | 1 280 163.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 503 479.00 | | | 1 503 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 960.00 | | | 193 960.00 |
DL TOTAL (I) | 1 708 439.00 | | | 1 708 439.00 |
DU Loans and Debts from Credit Institutions (3) | 469 460.00 | | | 469 460.00 |
DX Trade payables and related accounts | 82 055.00 | | | 82 055.00 |
DY Tax and social security liabilities | 123 113.00 | | | 123 113.00 |
DZ Fixed asset liabilities and related accounts | 1 326.00 | | | 1 326.00 |
EA Other liabilities | 76 894.00 | | | 76 894.00 |
EC TOTAL (IV) | 752 848.00 | | | 752 848.00 |
EE Grand total (I to V) | 2 461 287.00 | | | 2 461 287.00 |
EG Accrued income and payables due within one year | 633 518.00 | | | 633 518.00 |
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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 | 5 791.00 | | 5 791.00 | 5 791.00 |
FG Production sold - services | 1 185 183.00 | | 1 185 183.00 | 1 185 183.00 |
FJ Net sales | 1 190 974.00 | | 1 190 974.00 | 1 190 974.00 |
FN Capitalized production | | | 6 689.00 | |
FO Operating subsidies | | | 223 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 074.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 1 492 437.00 | |
FU Purchases of raw materials and other supplies | | | 294 598.00 | |
FV Inventory change (raw materials and supplies) | | | -2 027.00 | |
FW Other purchases and external expenses | | | 349 910.00 | |
FX Taxes, duties, and similar payments | | | 20 754.00 | |
FY Salaries and Wages | | | 466 545.00 | |
FZ Social Security Contributions | | | 157 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 062.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 294 952.00 | |
GG - OPERATING RESULT (I - II) | | | 197 486.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 074.00 | | | 70 074.00 |
A2 TOTAL ASSETS | 19 562.00 | | | 19 562.00 |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | | | 7 100.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 6 755.00 | | | 6 755.00 |
HH Total exceptional expenses (VIII) | 7 005.00 | | | 7 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 537.00 | | | 1 499 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 577.00 | | | 1 305 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 960.00 | | | 193 960.00 |
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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 | 53 901.00 | 8 061.00 | 334.00 | 53 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 901.00 | 8 061.00 | 334.00 | 53 901.00 |
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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 | 82 055.00 | 82 055.00 | | 82 055.00 |
8D Social Security and Other Social Organizations | 123 112.00 | 123 112.00 | | 123 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 893.00 | 76 893.00 | | 76 893.00 |
UT Other financial assets | 319 062.00 | | 319 062.00 | 319 062.00 |
VG Loans with a maturity of up to one year at origin | 469 460.00 | 350 130.00 | 119 330.00 | 469 460.00 |
VS Prepaid expenses | 110 501.00 | 110 501.00 | | 110 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 563.00 | 110 501.00 | 319 062.00 | 429 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 847.00 | 633 517.00 | 119 330.00 | 752 847.00 |
