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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AP Buildings | 171 922.00 | 170 549.00 | 1 373.00 | 171 922.00 |
AR Technical installations, industrial equipment and tools | 114 926.00 | 114 396.00 | 530.00 | 114 926.00 |
AT Other tangible assets | 739 604.00 | 559 665.00 | 179 938.00 | 739 604.00 |
BH Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
BJ TOTAL (I) | 1 047 922.00 | 847 021.00 | 200 901.00 | 1 047 922.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 75 453.00 | | 75 453.00 | 75 453.00 |
BZ Other receivables | 22 438.00 | | 22 438.00 | 22 438.00 |
CF Cash and cash equivalents | 299 835.00 | | 299 835.00 | 299 835.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 397 984.00 | | 397 984.00 | 397 984.00 |
CO Grand total (0 to V) | 1 445 907.00 | 847 021.00 | 598 886.00 | 1 445 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 916.00 | 125 916.00 | | 125 916.00 |
DD Legal reserve (1) | 12 592.00 | | | 12 592.00 |
DH Retained earnings | 143 619.00 | 136 636.00 | | 143 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 392.00 | 219 574.00 | | 42 392.00 |
DL TOTAL (I) | 324 519.00 | 482 127.00 | | 324 519.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 7 092.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 7 512.00 | 11 614.00 | | 7 512.00 |
DY Tax and social security liabilities | 66 611.00 | 104 638.00 | | 66 611.00 |
EC TOTAL (IV) | 274 367.00 | 123 344.00 | | 274 367.00 |
EE Grand total (I to V) | 598 886.00 | 605 472.00 | | 598 886.00 |
EG Accrued income and payables due within one year | 274 367.00 | 123 344.00 | | 274 367.00 |
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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 | 603 441.00 | | 603 441.00 | 603 441.00 |
FJ Net sales | 603 441.00 | | 603 441.00 | 603 441.00 |
FO Operating subsidies | | | 71 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 703.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 687 732.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 295 238.00 | |
FX Taxes, duties, and similar payments | | | 45 813.00 | |
FY Salaries and Wages | | | 185 099.00 | |
FZ Social Security Contributions | | | 37 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 479.00 | |
GE Other Expenses | | | 11 111.00 | |
GF Total Operating Expenses (II) | | | 645 338.00 | |
GG - OPERATING RESULT (I - II) | | | 42 393.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 703.00 | 15 788.00 | | 12 703.00 |
A4 Equity method investments | 11 060.00 | 12 574.00 | | 11 060.00 |
HK Income tax | | 26 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 732.00 | 900 279.00 | | 687 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 340.00 | 680 705.00 | | 645 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 392.00 | 219 574.00 | | 42 392.00 |
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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 | 1 045 630.00 | | 2 292.00 | 1 045 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 060.00 | |
I4 DECREASES Grand Total | | | 1 047 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 410.00 | | | 2 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 160.00 | | 2 292.00 | 1 024 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 060.00 | | | 19 060.00 |
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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 | 776 542.00 | 70 479.00 | | 776 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | 283.00 | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 415.00 | 70 196.00 | | 774 415.00 |
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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 | 19 060.00 | | 19 060.00 | 19 060.00 |
UX Other trade receivables | 75 453.00 | 75 453.00 | | 75 453.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VM Income taxes | 19 620.00 | 19 620.00 | | 19 620.00 |
VP Miscellaneous | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 010.00 | 97 950.00 | 19 060.00 | 117 010.00 |
