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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 1 680.00 | | 1 680.00 | 1 680.00 |
AR Technical installations, industrial equipment and tools | 876 335.00 | 685 553.00 | 190 783.00 | 876 335.00 |
AT Other tangible assets | 158 209.00 | 111 791.00 | 46 418.00 | 158 209.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 1 037 581.00 | 797 524.00 | 240 057.00 | 1 037 581.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 75 749.00 | | 75 749.00 | 75 749.00 |
BZ Other receivables | 10 881.00 | | 10 881.00 | 10 881.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 299 305.00 | | 299 305.00 | 299 305.00 |
CH Prepaid expenses | 17 011.00 | | 17 011.00 | 17 011.00 |
CJ TOTAL (II) | 459 195.00 | | 459 195.00 | 459 195.00 |
CO Grand total (0 to V) | 1 496 776.00 | 797 524.00 | 699 253.00 | 1 496 776.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 312 912.00 | | | 312 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 633.00 | | | 43 633.00 |
DJ Investment subsidies | 29 381.00 | | | 29 381.00 |
DL TOTAL (I) | 440 926.00 | | | 440 926.00 |
DU Loans and Debts from Credit Institutions (3) | 65 284.00 | | | 65 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 496.00 | | | 87 496.00 |
DX Trade payables and related accounts | 67 306.00 | | | 67 306.00 |
DY Tax and social security liabilities | 38 241.00 | | | 38 241.00 |
EC TOTAL (IV) | 258 327.00 | | | 258 327.00 |
EE Grand total (I to V) | 699 253.00 | | | 699 253.00 |
EG Accrued income and payables due within one year | 202 913.00 | | | 202 913.00 |
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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 | 708 384.00 | | 708 384.00 | 708 384.00 |
FJ Net sales | 708 384.00 | | 708 384.00 | 708 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 206.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 715 594.00 | |
FU Purchases of raw materials and other supplies | | | 94 443.00 | |
FV Inventory change (raw materials and supplies) | | | 1 990.00 | |
FW Other purchases and external expenses | | | 329 359.00 | |
FX Taxes, duties, and similar payments | | | 13 523.00 | |
FY Salaries and Wages | | | 154 547.00 | |
FZ Social Security Contributions | | | 45 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 918.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 713 476.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 206.00 | | | 7 206.00 |
HB Exceptional income from capital transactions | 79 657.00 | | | 79 657.00 |
HD Total exceptional income (VII) | 79 657.00 | | | 79 657.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 29 488.00 | | | 29 488.00 |
HH Total exceptional expenses (VIII) | 29 695.00 | | | 29 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 962.00 | | | 49 962.00 |
HK Income tax | 8 837.00 | | | 8 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 327.00 | | | 796 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 694.00 | | | 752 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 633.00 | | | 43 633.00 |
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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 | 843 746.00 | 103 406.00 | 149 628.00 | 843 746.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 566.00 | 103 406.00 | 149 628.00 | 843 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 496.00 | 87 496.00 | | 87 496.00 |
8B Suppliers and Related Accounts | 67 306.00 | 67 306.00 | | 67 306.00 |
8D Social Security and Other Social Organizations | 38 241.00 | 38 241.00 | | 38 241.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
VG Loans with a maturity of up to one year at origin | 65 284.00 | 9 870.00 | 10 860.00 | 65 284.00 |
VS Prepaid expenses | 103 641.00 | 103 641.00 | | 103 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 316.00 | 103 641.00 | 675.00 | 104 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 327.00 | 202 913.00 | 10 860.00 | 258 327.00 |
