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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AP Buildings | 238 285.00 | 217 432.00 | 20 853.00 | 238 285.00 |
AR Technical installations, industrial equipment and tools | 45 820.00 | 22 746.00 | 23 074.00 | 45 820.00 |
AT Other tangible assets | 61 889.00 | 58 031.00 | 3 859.00 | 61 889.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 351 697.00 | 299 759.00 | 51 938.00 | 351 697.00 |
BL Raw materials, supplies | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 48 905.00 | | 48 905.00 | 48 905.00 |
BZ Other receivables | 26 709.00 | | 26 709.00 | 26 709.00 |
CF Cash and cash equivalents | 681 517.00 | | 681 517.00 | 681 517.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 759 472.00 | | 759 472.00 | 759 472.00 |
CO Grand total (0 to V) | 1 111 168.00 | 299 759.00 | 811 410.00 | 1 111 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 349 608.00 | | | 349 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 523.00 | | | 87 523.00 |
DJ Investment subsidies | 11 634.00 | | | 11 634.00 |
DL TOTAL (I) | 518 065.00 | | | 518 065.00 |
DU Loans and Debts from Credit Institutions (3) | 196 325.00 | | | 196 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337.00 | | | 3 337.00 |
DX Trade payables and related accounts | 2 402.00 | | | 2 402.00 |
DY Tax and social security liabilities | 36 705.00 | | | 36 705.00 |
EA Other liabilities | 54 577.00 | | | 54 577.00 |
EC TOTAL (IV) | 293 345.00 | | | 293 345.00 |
EE Grand total (I to V) | 811 410.00 | | | 811 410.00 |
EG Accrued income and payables due within one year | 172 174.00 | | | 172 174.00 |
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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 | 2 563.00 | | 2 563.00 | 2 563.00 |
FG Production sold - services | 1 256 593.00 | | 1 256 593.00 | 1 256 593.00 |
FJ Net sales | 1 259 156.00 | | 1 259 156.00 | 1 259 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 525.00 | |
FR Total operating income (I) | | | 1 294 681.00 | |
FU Purchases of raw materials and other supplies | | | 2 750.00 | |
FV Inventory change (raw materials and supplies) | | | 12 672.00 | |
FW Other purchases and external expenses | | | 624 639.00 | |
FX Taxes, duties, and similar payments | | | 23 378.00 | |
FY Salaries and Wages | | | 403 204.00 | |
FZ Social Security Contributions | | | 78 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 675.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 245 023.00 | |
GG - OPERATING RESULT (I - II) | | | 49 659.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 525.00 | | | 35 525.00 |
A2 TOTAL ASSETS | 14 915.00 | | | 14 915.00 |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HB Exceptional income from capital transactions | 222 460.00 | | | 222 460.00 |
HD Total exceptional income (VII) | 223 155.00 | | | 223 155.00 |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HF Exceptional expenses on capital transactions | 165 518.00 | | | 165 518.00 |
HH Total exceptional expenses (VIII) | 166 390.00 | | | 166 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 764.00 | | | 56 764.00 |
HK Income tax | 18 252.00 | | | 18 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 020.00 | | | 1 519 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 497.00 | | | 1 431 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 523.00 | | | 87 523.00 |
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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 | 929 748.00 | | 1 739.00 | 929 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 153.00 | |
I4 DECREASES Grand Total | | 579 790.00 | 351 697.00 | |
IO DECREASES Total including other intangible assets | | 9 118.00 | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 673.00 | 345 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 668.00 | | | 10 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 928.00 | | 1 739.00 | 914 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 153.00 | | | 4 153.00 |
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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 | 614 356.00 | 99 675.00 | 414 272.00 | 614 356.00 |
PE DEPRECIATION Total including other intangible assets | 10 668.00 | | 9 118.00 | 10 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 688.00 | 99 675.00 | 405 154.00 | 603 688.00 |
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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
8D Social Security and Other Social Organizations | 6 005.00 | 6 005.00 | | 6 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 577.00 | 54 577.00 | | 54 577.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 48 905.00 | 48 905.00 | | 48 905.00 |
UY Staff and related accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
UZ Social Security, other social security organizations | -218.00 | -218.00 | | -218.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 196 325.00 | 75 154.00 | 121 171.00 | 196 325.00 |
VI Group and Associates | 3 337.00 | 3 337.00 | | 3 337.00 |
VK Loans repaid during the year | 82 595.00 | | | 82 595.00 |
VM Income taxes | 23 355.00 | 23 355.00 | | 23 355.00 |
VN Other taxes, similar payments | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 407.00 | 76 407.00 | 4 000.00 | 80 407.00 |
VW VAT | 28 123.00 | 28 123.00 | | 28 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 345.00 | 172 174.00 | 121 171.00 | 293 345.00 |
