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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 83 574.00 | 77 449.00 | 6 125.00 | 83 574.00 |
AT Other tangible assets | 497 367.00 | 476 346.00 | 21 021.00 | 497 367.00 |
BH Other financial assets | 57 647.00 | | 57 647.00 | 57 647.00 |
BJ TOTAL (I) | 647 735.00 | 553 794.00 | 93 940.00 | 647 735.00 |
BL Raw materials, supplies | 16 589.00 | | 16 589.00 | 16 589.00 |
BZ Other receivables | 31 340.00 | | 31 340.00 | 31 340.00 |
CF Cash and cash equivalents | 92 740.00 | | 92 740.00 | 92 740.00 |
CH Prepaid expenses | 31 120.00 | | 31 120.00 | 31 120.00 |
CJ TOTAL (II) | 171 789.00 | | 171 789.00 | 171 789.00 |
CO Grand total (0 to V) | 819 524.00 | 553 794.00 | 265 730.00 | 819 524.00 |
CP Shares due in less than one year | 57 647.00 | | | 57 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 746.00 | 9 746.00 | | 9 746.00 |
DH Retained earnings | 1 149.00 | 748.00 | | 1 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 293.00 | 14 400.00 | | 10 293.00 |
DL TOTAL (I) | 65 188.00 | 68 895.00 | | 65 188.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 258.00 | | 347.00 |
DX Trade payables and related accounts | 78 417.00 | 55 529.00 | | 78 417.00 |
DY Tax and social security liabilities | 71 777.00 | 95 109.00 | | 71 777.00 |
EC TOTAL (IV) | 150 541.00 | 150 896.00 | | 150 541.00 |
EE Grand total (I to V) | 265 730.00 | 219 791.00 | | 265 730.00 |
EG Accrued income and payables due within one year | 150 541.00 | 150 896.00 | | 150 541.00 |
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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 | 1 007 486.00 | | 1 007 486.00 | 1 007 486.00 |
FJ Net sales | 1 007 486.00 | | 1 007 486.00 | 1 007 486.00 |
FN Capitalized production | | | 26 130.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 035 572.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 161 279.00 | |
FV Inventory change (raw materials and supplies) | | | 3 640.00 | |
FW Other purchases and external expenses | | | 234 224.00 | |
FX Taxes, duties, and similar payments | | | 11 867.00 | |
FY Salaries and Wages | | | 396 653.00 | |
FZ Social Security Contributions | | | 153 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 709.00 | |
GE Other Expenses | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 972 335.00 | |
GG - OPERATING RESULT (I - II) | | | 63 236.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 804.00 | 2 084.00 | | 1 804.00 |
A4 Equity method investments | 2 327.00 | 2 298.00 | | 2 327.00 |
HE Exceptional expenses on management operations | | 243.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 243.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -243.00 | | -50 000.00 |
HK Income tax | 2 081.00 | 666.00 | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 896.00 | 947 738.00 | | 1 035 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 603.00 | 933 338.00 | | 1 025 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 293.00 | 14 400.00 | | 10 293.00 |
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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 | 645 113.00 | | 3 901.00 | 645 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 647.00 | |
I4 DECREASES Grand Total | | 1 279.00 | 647 735.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 279.00 | 580 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 672.00 | | 2 547.00 | 579 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 294.00 | | 1 353.00 | 56 294.00 |
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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 | 546 364.00 | 8 709.00 | 1 279.00 | 546 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 364.00 | 8 709.00 | 1 279.00 | 546 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 78 417.00 | 78 417.00 | | 78 417.00 |
8C Staff and Related Accounts | 30 742.00 | 30 742.00 | | 30 742.00 |
8D Social Security and Other Social Organizations | 30 136.00 | 30 136.00 | | 30 136.00 |
UT Other financial assets | 57 647.00 | 57 647.00 | | 57 647.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 13 302.00 | 13 302.00 | | 13 302.00 |
VC Group and associates | 15 960.00 | 15 960.00 | | 15 960.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
VS Prepaid expenses | 31 120.00 | 31 120.00 | | 31 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 107.00 | 120 107.00 | | 120 107.00 |
VW VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 541.00 | 150 541.00 | | 150 541.00 |
