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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 | 186 580.00 | 142 658.00 | 43 921.00 | 186 580.00 |
AR Technical installations, industrial equipment and tools | 2 988 519.00 | 2 408 656.00 | 579 863.00 | 2 988 519.00 |
AT Other tangible assets | 1 050 791.00 | 875 138.00 | 175 652.00 | 1 050 791.00 |
AV Fixed assets in progress | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 225 966.00 | 3 426 453.00 | 799 512.00 | 4 225 966.00 |
BT Goods | 7 641.00 | | 7 641.00 | 7 641.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 456 612.00 | 1 600.00 | 455 012.00 | 456 612.00 |
CF Cash and cash equivalents | 500 413.00 | | 500 413.00 | 500 413.00 |
CH Prepaid expenses | 19 905.00 | | 19 905.00 | 19 905.00 |
CJ TOTAL (II) | 984 753.00 | 1 600.00 | 983 153.00 | 984 753.00 |
CO Grand total (0 to V) | 5 210 719.00 | 3 428 053.00 | 1 782 666.00 | 5 210 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 363 566.00 | 647 694.00 | | 363 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 494.00 | -134 128.00 | | 374 494.00 |
DL TOTAL (I) | 1 178 061.00 | 953 566.00 | | 1 178 061.00 |
DX Trade payables and related accounts | 99 501.00 | 178 854.00 | | 99 501.00 |
DY Tax and social security liabilities | 403 418.00 | 201 706.00 | | 403 418.00 |
EA Other liabilities | 101 684.00 | 2 028.00 | | 101 684.00 |
EC TOTAL (IV) | 604 604.00 | 382 589.00 | | 604 604.00 |
EE Grand total (I to V) | 1 782 666.00 | 1 336 155.00 | | 1 782 666.00 |
EG Accrued income and payables due within one year | 604 604.00 | 382 589.00 | | 604 604.00 |
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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 | 2 580 412.00 | | 2 580 412.00 | 2 580 412.00 |
FJ Net sales | 2 580 412.00 | | 2 580 412.00 | 2 580 412.00 |
FO Operating subsidies | | | 3 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 252.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 589 875.00 | |
FS Purchases of goods (including customs duties) | | | 33 400.00 | |
FT Inventory change (goods) | | | 299.00 | |
FW Other purchases and external expenses | | | 861 898.00 | |
FX Taxes, duties, and similar payments | | | 92 091.00 | |
FY Salaries and Wages | | | 569 844.00 | |
FZ Social Security Contributions | | | 162 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GE Other Expenses | | | 81 918.00 | |
GF Total Operating Expenses (II) | | | 2 129 315.00 | |
GG - OPERATING RESULT (I - II) | | | 460 560.00 | |
GL Other interest and similar income | | | 3 712.00 | |
GN Positive exchange differences | | | 3 597.00 | |
GP Total financial income (V) | | | 7 310.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 299.00 | 1 787.00 | | 36 299.00 |
HD Total exceptional income (VII) | 36 299.00 | 1 787.00 | | 36 299.00 |
HF Exceptional expenses on capital transactions | 41 182.00 | 3 575.00 | | 41 182.00 |
HH Total exceptional expenses (VIII) | 41 182.00 | 3 575.00 | | 41 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 882.00 | -1 787.00 | | -4 882.00 |
HK Income tax | 88 494.00 | -18 000.00 | | 88 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 485.00 | 1 391 897.00 | | 2 633 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 991.00 | 1 526 025.00 | | 2 258 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 494.00 | -134 128.00 | | 374 494.00 |
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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 | 4 216 325.00 | | 366 255.00 | 4 216 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 356 614.00 | 4 225 966.00 | |
IO DECREASES Total including other intangible assets | | 940.00 | 186 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 673.00 | 4 039 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 215.00 | | 3 306.00 | 184 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 032 035.00 | | 362 949.00 | 4 032 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 3 415 960.00 | 325 925.00 | 315 432.00 | 3 415 960.00 |
PE DEPRECIATION Total including other intangible assets | 141 867.00 | 1 732.00 | 940.00 | 141 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 274 093.00 | 324 193.00 | 314 491.00 | 3 274 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 600.00 | | |
7B Total provisions for depreciation | | 1 600.00 | | |
7C Grand total | | 1 600.00 | | |
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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 | 99 501.00 | 99 501.00 | | 99 501.00 |
8C Staff and Related Accounts | 107 010.00 | 107 010.00 | | 107 010.00 |
8D Social Security and Other Social Organizations | 52 271.00 | 52 271.00 | | 52 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 685.00 | 101 685.00 | | 101 685.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 452 589.00 | 452 589.00 | | 452 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 529.00 | 241 529.00 | | 241 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
VS Prepaid expenses | 19 906.00 | 19 906.00 | | 19 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 773.00 | 476 698.00 | 75.00 | 476 773.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 605.00 | 604 605.00 | | 604 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
