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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 | 13 000.00 | 7 208.00 | 5 792.00 | 13 000.00 |
AP Buildings | 272 568.00 | 272 568.00 | | 272 568.00 |
AR Technical installations, industrial equipment and tools | 150 063.00 | 134 781.00 | 15 282.00 | 150 063.00 |
AT Other tangible assets | 358 007.00 | 352 400.00 | 5 608.00 | 358 007.00 |
BD Other fixed assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BH Other financial assets | 20 356.00 | | 20 356.00 | 20 356.00 |
BJ TOTAL (I) | 816 013.00 | 766 957.00 | 49 056.00 | 816 013.00 |
BL Raw materials, supplies | 11 482.00 | | 11 482.00 | 11 482.00 |
BX Customers and related accounts | 10 780.00 | | 10 780.00 | 10 780.00 |
BZ Other receivables | 43 137.00 | | 43 137.00 | 43 137.00 |
CF Cash and cash equivalents | 338 658.00 | | 338 658.00 | 338 658.00 |
CH Prepaid expenses | 10 406.00 | | 10 406.00 | 10 406.00 |
CJ TOTAL (II) | 414 463.00 | | 414 463.00 | 414 463.00 |
CO Grand total (0 to V) | 1 230 476.00 | 766 957.00 | 463 519.00 | 1 230 476.00 |
CP Shares due in less than one year | 20 356.00 | | | 20 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 827.00 | 16 929.00 | | 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 453.00 | -16 103.00 | | 14 453.00 |
DL TOTAL (I) | 32 049.00 | 17 596.00 | | 32 049.00 |
DU Loans and Debts from Credit Institutions (3) | 239 435.00 | 176 103.00 | | 239 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 699.00 | | |
DX Trade payables and related accounts | 104 531.00 | 128 685.00 | | 104 531.00 |
DY Tax and social security liabilities | 87 503.00 | 93 441.00 | | 87 503.00 |
EC TOTAL (IV) | 431 469.00 | 466 929.00 | | 431 469.00 |
EE Grand total (I to V) | 463 519.00 | 484 525.00 | | 463 519.00 |
EG Accrued income and payables due within one year | 431 469.00 | 457 494.00 | | 431 469.00 |
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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 | 560 530.00 | | 560 530.00 | 560 530.00 |
FJ Net sales | 560 530.00 | | 560 530.00 | 560 530.00 |
FN Capitalized production | | | 10 041.00 | |
FO Operating subsidies | | | 192 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 929.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 767 935.00 | |
FS Purchases of goods (including customs duties) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 169 443.00 | |
FV Inventory change (raw materials and supplies) | | | -1 587.00 | |
FW Other purchases and external expenses | | | 293 235.00 | |
FX Taxes, duties, and similar payments | | | 10 702.00 | |
FY Salaries and Wages | | | 237 370.00 | |
FZ Social Security Contributions | | | 6 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 504.00 | |
GE Other Expenses | | | 23 215.00 | |
GF Total Operating Expenses (II) | | | 752 650.00 | |
GG - OPERATING RESULT (I - II) | | | 15 285.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 119 308.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 22 733.00 | 20 309.00 | | 22 733.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | | -2 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 390.00 | 860 438.00 | | 768 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 936.00 | 876 541.00 | | 753 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 453.00 | -16 103.00 | | 14 453.00 |
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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 | 814 433.00 | | 1 580.00 | 814 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 374.00 | |
I4 DECREASES Grand Total | | | 816 013.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 059.00 | | 1 580.00 | 779 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 374.00 | | | 22 374.00 |
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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 | 753 453.00 | 13 504.00 | | 753 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | 1 858.00 | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 103.00 | 11 647.00 | | 748 103.00 |
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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 | 104 531.00 | 104 531.00 | | 104 531.00 |
8C Staff and Related Accounts | 64 788.00 | 64 788.00 | | 64 788.00 |
8D Social Security and Other Social Organizations | 19 615.00 | 19 615.00 | | 19 615.00 |
UT Other financial assets | 20 356.00 | 20 356.00 | | 20 356.00 |
UX Other trade receivables | 10 780.00 | 10 780.00 | | 10 780.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VB VAT | 14 437.00 | 14 437.00 | | 14 437.00 |
VC Group and associates | 8 471.00 | 8 471.00 | | 8 471.00 |
VH Loans with a maturity of more than one year at origin | 239 435.00 | 239 435.00 | | 239 435.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 250.00 | | | 6 250.00 |
VM Income taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
VP Miscellaneous | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 421.00 | 17 421.00 | | 17 421.00 |
VS Prepaid expenses | 10 406.00 | 10 406.00 | | 10 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 679.00 | 84 679.00 | | 84 679.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 469.00 | 431 469.00 | | 431 469.00 |
