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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 | 179 362.00 | 172 462.00 | 6 900.00 | 179 362.00 |
AR Technical installations, industrial equipment and tools | 114 926.00 | 114 686.00 | 240.00 | 114 926.00 |
AT Other tangible assets | 808 215.00 | 629 420.00 | 178 795.00 | 808 215.00 |
BH Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
BJ TOTAL (I) | 1 123 974.00 | 918 978.00 | 204 996.00 | 1 123 974.00 |
BL Raw materials, supplies | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 78 854.00 | | 78 854.00 | 78 854.00 |
BZ Other receivables | 29 492.00 | | 29 492.00 | 29 492.00 |
CF Cash and cash equivalents | 141 820.00 | | 141 820.00 | 141 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 403.00 | | 250 403.00 | 250 403.00 |
CO Grand total (0 to V) | 1 374 377.00 | 918 978.00 | 455 399.00 | 1 374 377.00 |
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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 | | 12 592.00 |
DH Retained earnings | 186 011.00 | 143 619.00 | | 186 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 278.00 | 42 392.00 | | 44 278.00 |
DL TOTAL (I) | 368 797.00 | 324 519.00 | | 368 797.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 244.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 21 858.00 | 7 512.00 | | 21 858.00 |
DY Tax and social security liabilities | 64 590.00 | 66 611.00 | | 64 590.00 |
EC TOTAL (IV) | 86 602.00 | 274 367.00 | | 86 602.00 |
EE Grand total (I to V) | 455 399.00 | 598 886.00 | | 455 399.00 |
EG Accrued income and payables due within one year | 86 602.00 | 274 367.00 | | 86 602.00 |
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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 | 820 759.00 | | 820 759.00 | 820 759.00 |
FJ Net sales | 820 759.00 | | 820 759.00 | 820 759.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 639.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 837 462.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 402 712.00 | |
FX Taxes, duties, and similar payments | | | 46 205.00 | |
FY Salaries and Wages | | | 204 935.00 | |
FZ Social Security Contributions | | | 61 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 957.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 790 320.00 | |
GG - OPERATING RESULT (I - II) | | | 47 142.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 639.00 | 12 703.00 | | 16 639.00 |
A4 Equity method investments | 2 560.00 | 11 060.00 | | 2 560.00 |
HK Income tax | 2 864.00 | | | 2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 462.00 | 687 732.00 | | 837 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 184.00 | 645 340.00 | | 793 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 278.00 | 42 392.00 | | 44 278.00 |
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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 | 1 047 922.00 | | 76 052.00 | 1 047 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 060.00 | |
I4 DECREASES Grand Total | | | 1 123 974.00 | |
IO DECREASES Total including other intangible assets | | | 2 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 410.00 | | | 2 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 452.00 | | 76 052.00 | 1 026 452.00 |
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 | 847 021.00 | 71 957.00 | | 847 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 611.00 | 71 957.00 | | 844 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 28 943.00 | 28 943.00 | | 28 943.00 |
8D Social Security and Other Social Organizations | 26 690.00 | 26 690.00 | | 26 690.00 |
UT Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
UX Other trade receivables | 78 854.00 | 78 854.00 | | 78 854.00 |
VB VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 21 858.00 | 21 858.00 | | 21 858.00 |
VM Income taxes | 21 756.00 | 21 756.00 | | 21 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 406.00 | 108 346.00 | 19 060.00 | 127 406.00 |
VW VAT | 7 965.00 | 7 965.00 | | 7 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 602.00 | 86 602.00 | | 86 602.00 |
