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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 142 897.00 | 135 087.00 | 7 810.00 | 142 897.00 |
AT Other tangible assets | 234 835.00 | 219 045.00 | 15 790.00 | 234 835.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 395 336.00 | 354 132.00 | 41 204.00 | 395 336.00 |
BL Raw materials, supplies | 1 433.00 | | 1 433.00 | 1 433.00 |
BT Goods | 14 757.00 | | 14 757.00 | 14 757.00 |
BZ Other receivables | 62 285.00 | | 62 285.00 | 62 285.00 |
CD Marketable securities | 368 485.00 | 2 156.00 | 366 329.00 | 368 485.00 |
CF Cash and cash equivalents | 490 350.00 | | 490 350.00 | 490 350.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 943 235.00 | 2 156.00 | 941 079.00 | 943 235.00 |
CO Grand total (0 to V) | 1 338 571.00 | 356 289.00 | 982 282.00 | 1 338 571.00 |
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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 | 474 474.00 | 474 421.00 | | 474 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 994.00 | 55 053.00 | | 60 994.00 |
DL TOTAL (I) | 544 267.00 | 538 274.00 | | 544 267.00 |
DU Loans and Debts from Credit Institutions (3) | 330 882.00 | 375 009.00 | | 330 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 444.00 | | 5.00 |
DX Trade payables and related accounts | 28 058.00 | 77 413.00 | | 28 058.00 |
DY Tax and social security liabilities | 48 960.00 | 66 956.00 | | 48 960.00 |
EA Other liabilities | 25 152.00 | 11 141.00 | | 25 152.00 |
EB Prepaid income (2) | 4 958.00 | 8 458.00 | | 4 958.00 |
EC TOTAL (IV) | 438 015.00 | 539 421.00 | | 438 015.00 |
EE Grand total (I to V) | 982 282.00 | 1 077 695.00 | | 982 282.00 |
EG Accrued income and payables due within one year | 196 212.00 | 487 204.00 | | 196 212.00 |
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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 | 346 995.00 | | 346 995.00 | 346 995.00 |
FG Production sold - services | 1 366.00 | | 1 366.00 | 1 366.00 |
FJ Net sales | 348 361.00 | | 348 361.00 | 348 361.00 |
FO Operating subsidies | | | 169 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 520 977.00 | |
FS Purchases of goods (including customs duties) | | | 72 922.00 | |
FT Inventory change (goods) | | | 3 783.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 117 091.00 | |
FX Taxes, duties, and similar payments | | | 9 433.00 | |
FY Salaries and Wages | | | 125 952.00 | |
FZ Social Security Contributions | | | 25 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 564.00 | |
GE Other Expenses | | | 93 636.00 | |
GF Total Operating Expenses (II) | | | 464 300.00 | |
GG - OPERATING RESULT (I - II) | | | 56 677.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 104.00 | |
GO Net income from sales of marketable securities | | | 7 729.00 | |
GP Total financial income (V) | | | 8 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 156.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GT Net expenses on sales of marketable securities | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 801.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 78 437.00 | | 4.00 |
HE Exceptional expenses on management operations | | 2 653.00 | | |
HH Total exceptional expenses (VIII) | | 2 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 653.00 | | |
HK Income tax | | 8 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 810.00 | 796 948.00 | | 529 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 816.00 | 741 895.00 | | 468 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 994.00 | 55 053.00 | | 60 994.00 |
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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 | 395 184.00 | | 1 402.00 | 395 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 604.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 395 336.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 377 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 580.00 | | 1 402.00 | 377 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 604.00 | | | 9 604.00 |
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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 | 339 819.00 | 15 564.00 | 1 250.00 | 339 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 819.00 | 15 564.00 | 1 250.00 | 339 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 104.00 | 2 156.00 | 1 104.00 | 1 104.00 |
7B Total provisions for depreciation | 1 104.00 | 2 156.00 | 1 104.00 | 1 104.00 |
7C Grand total | 1 104.00 | 2 156.00 | 1 104.00 | 1 104.00 |
UG - Financial | | 2 156.00 | 1 104.00 | |
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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 | 28 058.00 | 28 058.00 | | 28 058.00 |
8C Staff and Related Accounts | 30 692.00 | 30 692.00 | | 30 692.00 |
8D Social Security and Other Social Organizations | 10 155.00 | 10 155.00 | | 10 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 152.00 | 25 152.00 | | 25 152.00 |
8L Deferred income | 4 958.00 | 4 958.00 | | 4 958.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 5 303.00 | 5 303.00 | | 5 303.00 |
VB VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VH Loans with a maturity of more than one year at origin | 330 882.00 | 89 079.00 | 241 803.00 | 330 882.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 5 112.00 | | | 5 112.00 |
VK Loans repaid during the year | 49 363.00 | | | 49 363.00 |
VM Income taxes | 8 448.00 | 8 448.00 | | 8 448.00 |
VP Miscellaneous | 5 677.00 | 5 677.00 | | 5 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 341.00 | 7 341.00 | | 7 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 471.00 | 34 471.00 | | 34 471.00 |
VS Prepaid expenses | 5 925.00 | 5 925.00 | | 5 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 814.00 | 68 210.00 | 9 604.00 | 77 814.00 |
VW VAT | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 015.00 | 196 212.00 | 241 803.00 | 438 015.00 |
