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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 | 936.00 | 936.00 | | 936.00 |
AR Technical installations, industrial equipment and tools | 149 625.00 | 124 380.00 | 25 244.00 | 149 625.00 |
AT Other tangible assets | 418 991.00 | 305 916.00 | 113 074.00 | 418 991.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 569 552.00 | 431 233.00 | 138 319.00 | 569 552.00 |
BL Raw materials, supplies | 22 765.00 | | 22 765.00 | 22 765.00 |
BP Services in progress | 17 710.00 | | 17 710.00 | 17 710.00 |
BX Customers and related accounts | 349 988.00 | | 349 988.00 | 349 988.00 |
BZ Other receivables | 262 570.00 | | 262 570.00 | 262 570.00 |
CF Cash and cash equivalents | 234 463.00 | | 234 463.00 | 234 463.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 890 017.00 | | 890 017.00 | 890 017.00 |
CO Grand total (0 to V) | 1 459 569.00 | 431 233.00 | 1 028 336.00 | 1 459 569.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 195.00 | 148 243.00 | | 5 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 443.00 | -143 048.00 | | 66 443.00 |
DJ Investment subsidies | 2 255.00 | 2 510.00 | | 2 255.00 |
DL TOTAL (I) | 84 893.00 | 18 705.00 | | 84 893.00 |
DU Loans and Debts from Credit Institutions (3) | 552 592.00 | 575 428.00 | | 552 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DX Trade payables and related accounts | 154 427.00 | 19 200.00 | | 154 427.00 |
DY Tax and social security liabilities | 109 584.00 | 44 252.00 | | 109 584.00 |
EB Prepaid income (2) | 126 722.00 | | | 126 722.00 |
EC TOTAL (IV) | 943 442.00 | 638 997.00 | | 943 442.00 |
EE Grand total (I to V) | 1 028 336.00 | 657 703.00 | | 1 028 336.00 |
EI Including equity loans | 116.00 | | | 116.00 |
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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 | 1 405 679.00 | 28 405.00 | 1 434 084.00 | 1 405 679.00 |
FJ Net sales | 1 405 679.00 | 28 405.00 | 1 434 084.00 | 1 405 679.00 |
FM Inventory production | | | 17 710.00 | |
FO Operating subsidies | | | 219 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FR Total operating income (I) | | | 1 672 610.00 | |
FU Purchases of raw materials and other supplies | | | 330 013.00 | |
FV Inventory change (raw materials and supplies) | | | 1 027.00 | |
FW Other purchases and external expenses | | | 593 065.00 | |
FX Taxes, duties, and similar payments | | | 15 840.00 | |
FY Salaries and Wages | | | 416 200.00 | |
FZ Social Security Contributions | | | 216 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 602 020.00 | |
GG - OPERATING RESULT (I - II) | | | 70 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 376.00 | |
GU Total financial expenses (VI) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 1 078.00 | | 332.00 |
HB Exceptional income from capital transactions | 1 255.00 | 260.00 | | 1 255.00 |
HD Total exceptional income (VII) | 1 587.00 | 1 338.00 | | 1 587.00 |
HE Exceptional expenses on management operations | 338.00 | 444.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 358.00 | 444.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | 893.00 | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 197.00 | 770 880.00 | | 1 674 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 754.00 | 913 928.00 | | 1 607 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 443.00 | -143 048.00 | | 66 443.00 |
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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 | 837 467.00 | | 10 398.00 | 837 467.00 |
I3 DECREASES Total Financial Fixed Assets | 244 080.00 | 20.00 | | 244 080.00 |
I4 DECREASES Grand Total | 249 480.00 | 28 832.00 | 569 552.00 | 249 480.00 |
IO DECREASES Total including other intangible assets | | | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 400.00 | 28 812.00 | 568 616.00 | 5 400.00 |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 430.00 | | 10 398.00 | 592 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 100.00 | | | 244 100.00 |
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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 | 430 536.00 | 29 509.00 | 28 812.00 | 430 536.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 600.00 | 29 509.00 | 28 812.00 | 429 600.00 |
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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 | 154 427.00 | 154 427.00 | | 154 427.00 |
8D Social Security and Other Social Organizations | 35 680.00 | 35 680.00 | | 35 680.00 |
8E Income Taxes | 4 624.00 | 4 624.00 | | 4 624.00 |
8L Deferred income | 126 722.00 | 126 722.00 | | 126 722.00 |
UX Other trade receivables | 349 988.00 | 349 988.00 | | 349 988.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 15 368.00 | 15 368.00 | | 15 368.00 |
VH Loans with a maturity of more than one year at origin | 552 592.00 | 79 983.00 | 472 608.00 | 552 592.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 22 836.00 | | | 22 836.00 |
VM Income taxes | 2 531.00 | 2 531.00 | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 580.00 | 244 580.00 | | 244 580.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 078.00 | 615 078.00 | | 615 078.00 |
VW VAT | 68 463.00 | 68 463.00 | | 68 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 442.00 | 470 834.00 | 472 608.00 | 943 442.00 |
