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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 | 6 600.00 | 4 626.00 | 1 973.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 701 681.00 | 329 252.00 | 372 429.00 | 701 681.00 |
AT Other tangible assets | 35 673.00 | 10 519.00 | 25 154.00 | 35 673.00 |
AV Fixed assets in progress | 523 036.00 | | 523 036.00 | 523 036.00 |
BB Receivables related to investments | 18 037.00 | | 18 037.00 | 18 037.00 |
BJ TOTAL (I) | 3 887 792.00 | 344 397.00 | 3 543 395.00 | 3 887 792.00 |
BX Customers and related accounts | 79 170.00 | | 79 170.00 | 79 170.00 |
BZ Other receivables | 538 279.00 | | 538 279.00 | 538 279.00 |
CF Cash and cash equivalents | 593 378.00 | | 593 378.00 | 593 378.00 |
CH Prepaid expenses | 13 836.00 | | 13 836.00 | 13 836.00 |
CJ TOTAL (II) | 1 224 664.00 | | 1 224 664.00 | 1 224 664.00 |
CO Grand total (0 to V) | 5 112 457.00 | 344 397.00 | 4 768 059.00 | 5 112 457.00 |
CU Other investments | 2 602 764.00 | | 2 602 764.00 | 2 602 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 800.00 | 1 068 800.00 | | 1 068 800.00 |
DD Legal reserve (1) | 106 880.00 | 106 880.00 | | 106 880.00 |
DG Other reserves | 1 315 000.00 | | | 1 315 000.00 |
DH Retained earnings | 732 178.00 | 2 010 284.00 | | 732 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 129.00 | 737 713.00 | | 673 129.00 |
DJ Investment subsidies | 121 079.00 | | | 121 079.00 |
DL TOTAL (I) | 4 017 067.00 | 3 923 677.00 | | 4 017 067.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 1 266 634.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 792.00 | 137 828.00 | | 80 792.00 |
DX Trade payables and related accounts | 42 600.00 | 38 540.00 | | 42 600.00 |
DY Tax and social security liabilities | 94 851.00 | 152 739.00 | | 94 851.00 |
DZ Fixed asset liabilities and related accounts | 182 746.00 | 164 812.00 | | 182 746.00 |
EC TOTAL (IV) | 750 992.00 | 1 760 554.00 | | 750 992.00 |
EE Grand total (I to V) | 4 768 059.00 | 5 684 232.00 | | 4 768 059.00 |
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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 | 1 183 473.00 | | 1 183 473.00 | 1 183 473.00 |
FJ Net sales | 1 183 473.00 | | 1 183 473.00 | 1 183 473.00 |
FN Capitalized production | | | 15 485.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 187.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 328 170.00 | |
FW Other purchases and external expenses | | | 218 824.00 | |
FX Taxes, duties, and similar payments | | | 54 255.00 | |
FY Salaries and Wages | | | 688 890.00 | |
FZ Social Security Contributions | | | 363 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 720.00 | |
GE Other Expenses | | | 5 441.00 | |
GF Total Operating Expenses (II) | | | 1 397 199.00 | |
GG - OPERATING RESULT (I - II) | | | -69 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759 820.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 759 822.00 | |
GR Interest and similar expenses | | | 9 907.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 9 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 299.00 | 4 800.00 | | 8 299.00 |
HH Total exceptional expenses (VIII) | 8 299.00 | 4 800.00 | | 8 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 299.00 | -4 800.00 | | -8 299.00 |
HK Income tax | -566.00 | 31 629.00 | | -566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 992.00 | 1 906 200.00 | | 2 087 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 862.00 | 1 168 487.00 | | 1 414 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 129.00 | 737 713.00 | | 673 129.00 |
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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 | 279 193.00 | 66 721.00 | 1 515.00 | 279 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 426.00 | 2 200.00 | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 767.00 | 64 521.00 | 1 515.00 | 276 767.00 |
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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 | 80 793.00 | 52 188.00 | 28 605.00 | 80 793.00 |
8B Suppliers and Related Accounts | 42 601.00 | 42 601.00 | | 42 601.00 |
8D Social Security and Other Social Organizations | 94 852.00 | 94 852.00 | | 94 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 747.00 | 182 747.00 | | 182 747.00 |
UT Other financial assets | 18 037.00 | 18 037.00 | | 18 037.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 57 477.00 | 233 327.00 | 350 000.00 |
VS Prepaid expenses | 631 286.00 | 631 286.00 | | 631 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 323.00 | 649 323.00 | | 649 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 992.00 | 429 863.00 | 261 932.00 | 750 992.00 |
