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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 19 440.00 | 9 659.00 | 9 781.00 | 19 440.00 |
AT Other tangible assets | 20 978.00 | 19 567.00 | 1 411.00 | 20 978.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 59 038.00 | 29 226.00 | 29 812.00 | 59 038.00 |
BL Raw materials, supplies | 3 266.00 | | 3 266.00 | 3 266.00 |
BX Customers and related accounts | 5 791.00 | | 5 791.00 | 5 791.00 |
BZ Other receivables | 8 677.00 | | 8 677.00 | 8 677.00 |
CF Cash and cash equivalents | 483 778.00 | | 483 778.00 | 483 778.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 505 691.00 | | 505 691.00 | 505 691.00 |
CO Grand total (0 to V) | 564 729.00 | 29 226.00 | 535 503.00 | 564 729.00 |
CP Shares due in less than one year | 3 375.00 | | | 3 375.00 |
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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 | 26 072.00 | 16 614.00 | | 26 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 618.00 | 9 459.00 | | 324 618.00 |
DL TOTAL (I) | 359 490.00 | 34 872.00 | | 359 490.00 |
DU Loans and Debts from Credit Institutions (3) | 89 944.00 | 100 137.00 | | 89 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | 63 661.00 | | 1 341.00 |
DX Trade payables and related accounts | 19 912.00 | 44 483.00 | | 19 912.00 |
DY Tax and social security liabilities | 64 815.00 | 22 952.00 | | 64 815.00 |
EC TOTAL (IV) | 176 013.00 | 231 234.00 | | 176 013.00 |
EE Grand total (I to V) | 535 503.00 | 266 106.00 | | 535 503.00 |
EG Accrued income and payables due within one year | 111 096.00 | 141 515.00 | | 111 096.00 |
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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 | 489 285.00 | | 489 285.00 | 489 285.00 |
FJ Net sales | 489 285.00 | | 489 285.00 | 489 285.00 |
FO Operating subsidies | | | 65 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 377.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 560 283.00 | |
FU Purchases of raw materials and other supplies | | | 124 845.00 | |
FV Inventory change (raw materials and supplies) | | | 31 554.00 | |
FW Other purchases and external expenses | | | 245 514.00 | |
FX Taxes, duties, and similar payments | | | 7 077.00 | |
FY Salaries and Wages | | | 213 468.00 | |
FZ Social Security Contributions | | | 58 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 161.00 | |
GE Other Expenses | | | 12 919.00 | |
GF Total Operating Expenses (II) | | | 716 292.00 | |
GG - OPERATING RESULT (I - II) | | | -156 009.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 377.00 | 4 058.00 | | 5 377.00 |
A4 Equity method investments | 12 422.00 | 1 964.00 | | 12 422.00 |
HA Exceptional income from management transactions | 580 000.00 | | | 580 000.00 |
HB Exceptional income from capital transactions | 18 497.00 | | | 18 497.00 |
HD Total exceptional income (VII) | 598 497.00 | | | 598 497.00 |
HE Exceptional expenses on management operations | 18 521.00 | | | 18 521.00 |
HF Exceptional expenses on capital transactions | 76 860.00 | 661.00 | | 76 860.00 |
HH Total exceptional expenses (VIII) | 95 381.00 | 661.00 | | 95 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 116.00 | -661.00 | | 503 116.00 |
HK Income tax | 21 740.00 | | | 21 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 780.00 | 295 912.00 | | 1 158 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 163.00 | 286 454.00 | | 834 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 618.00 | 9 459.00 | | 324 618.00 |
HP References: Equipment leasing | 1 521.00 | 2 028.00 | | 1 521.00 |
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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 | 488 091.00 | | 3 868.00 | 488 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | 432 920.00 | 59 038.00 | |
IO DECREASES Total including other intangible assets | | 9 370.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 550.00 | 40 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 615.00 | | | 24 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 101.00 | | 3 868.00 | 460 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
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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 | 363 126.00 | 22 161.00 | 356 061.00 | 363 126.00 |
PE DEPRECIATION Total including other intangible assets | 9 370.00 | | 9 370.00 | 9 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 756.00 | 22 161.00 | 346 690.00 | 353 756.00 |
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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 | 19 912.00 | 19 912.00 | | 19 912.00 |
8C Staff and Related Accounts | 14 037.00 | 14 037.00 | | 14 037.00 |
8D Social Security and Other Social Organizations | 26 665.00 | 26 665.00 | | 26 665.00 |
8E Income Taxes | 20 217.00 | 20 217.00 | | 20 217.00 |
UT Other financial assets | 3 375.00 | 3 375.00 | | 3 375.00 |
UX Other trade receivables | 5 791.00 | 5 791.00 | | 5 791.00 |
VB VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 89 719.00 | 24 802.00 | 64 917.00 | 89 719.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VK Loans repaid during the year | 10 281.00 | | | 10 281.00 |
VP Miscellaneous | 2 933.00 | 2 933.00 | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 021.00 | 22 021.00 | | 22 021.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 013.00 | 111 096.00 | 64 917.00 | 176 013.00 |
