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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 93 763.00 | 72 817.00 | 20 945.00 | 93 763.00 |
AR Technical installations, industrial equipment and tools | 302 281.00 | 299 886.00 | 2 395.00 | 302 281.00 |
AT Other tangible assets | 81 973.00 | 79 868.00 | 2 104.00 | 81 973.00 |
BB Receivables related to investments | 407 269.00 | | 407 269.00 | 407 269.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 901 647.00 | 454 872.00 | 446 775.00 | 901 647.00 |
BL Raw materials, supplies | 154 751.00 | | 154 751.00 | 154 751.00 |
BX Customers and related accounts | 191 639.00 | | 191 639.00 | 191 639.00 |
BZ Other receivables | 141 923.00 | | 141 923.00 | 141 923.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 209 651.00 | | 209 651.00 | 209 651.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 701 976.00 | | 701 976.00 | 701 976.00 |
CO Grand total (0 to V) | 1 603 624.00 | 454 872.00 | 1 148 752.00 | 1 603 624.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 455 774.00 | 536 155.00 | | 455 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 578.00 | -80 380.00 | | 101 578.00 |
DL TOTAL (I) | 640 952.00 | 539 374.00 | | 640 952.00 |
DU Loans and Debts from Credit Institutions (3) | 102 532.00 | 115 000.00 | | 102 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 202.00 | 38 758.00 | | 25 202.00 |
DX Trade payables and related accounts | 220 222.00 | 139 741.00 | | 220 222.00 |
DY Tax and social security liabilities | 59 898.00 | 51 705.00 | | 59 898.00 |
EA Other liabilities | | 782.00 | | |
EB Prepaid income (2) | 99 941.00 | | | 99 941.00 |
EC TOTAL (IV) | 507 799.00 | 345 987.00 | | 507 799.00 |
EE Grand total (I to V) | 1 148 752.00 | 885 362.00 | | 1 148 752.00 |
EG Accrued income and payables due within one year | 429 493.00 | 345 987.00 | | 429 493.00 |
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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 | 204.00 | | 204.00 | 204.00 |
FD Production sold - goods | 3 079.00 | | 3 079.00 | 3 079.00 |
FG Production sold - services | 1 069 928.00 | | 1 069 928.00 | 1 069 928.00 |
FJ Net sales | 1 073 212.00 | | 1 073 212.00 | 1 073 212.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 471.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 141 684.00 | |
FU Purchases of raw materials and other supplies | | | 621 397.00 | |
FV Inventory change (raw materials and supplies) | | | -30 361.00 | |
FW Other purchases and external expenses | | | 295 730.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
FY Salaries and Wages | | | 84 437.00 | |
FZ Social Security Contributions | | | 47 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 079.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 032 454.00 | |
GG - OPERATING RESULT (I - II) | | | 109 229.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 155.00 | |
GP Total financial income (V) | | | 6 155.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 12 500.00 | 10 166.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 585.00 | 10 166.00 | | 12 585.00 |
HE Exceptional expenses on management operations | 709.00 | 1 500.00 | | 709.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 50 367.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 709.00 | 51 867.00 | | 25 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 124.00 | -41 700.00 | | -13 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 424.00 | 700 601.00 | | 1 160 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 846.00 | 780 981.00 | | 1 058 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 578.00 | -80 380.00 | | 101 578.00 |
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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 | 822 038.00 | | 158 609.00 | 822 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 000.00 | 421 329.00 | |
I4 DECREASES Grand Total | | 79 000.00 | 901 647.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 478 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 099.00 | | 1 918.00 | 492 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 639.00 | | 156 690.00 | 327 639.00 |
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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 | 463 792.00 | 7 079.00 | 16 000.00 | 463 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 492.00 | 7 079.00 | 16 000.00 | 461 492.00 |
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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 | 220 222.00 | 220 222.00 | | 220 222.00 |
8C Staff and Related Accounts | 9 251.00 | 9 251.00 | | 9 251.00 |
8D Social Security and Other Social Organizations | 13 020.00 | 13 020.00 | | 13 020.00 |
8L Deferred income | 99 941.00 | 99 941.00 | | 99 941.00 |
UL Receivables related to investments | 407 269.00 | 13 000.00 | 394 269.00 | 407 269.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 191 639.00 | 191 639.00 | | 191 639.00 |
VB VAT | 46 528.00 | 46 528.00 | | 46 528.00 |
VH Loans with a maturity of more than one year at origin | 102 532.00 | 24 226.00 | 78 306.00 | 102 532.00 |
VI Group and Associates | 25 202.00 | 25 202.00 | | 25 202.00 |
VJ Loans taken out during the year | 1 309.00 | | | 1 309.00 |
VK Loans repaid during the year | 13 776.00 | | | 13 776.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 095.00 | 95 095.00 | | 95 095.00 |
VS Prepaid expenses | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 791.00 | 350 461.00 | 398 329.00 | 748 791.00 |
VW VAT | 36 465.00 | 36 465.00 | | 36 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 799.00 | 429 493.00 | 78 306.00 | 507 799.00 |
