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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 | | | | |
AP Buildings | 716 078.00 | 32 392.00 | 683 687.00 | 716 078.00 |
AR Technical installations, industrial equipment and tools | 114 540.00 | 9 414.00 | 105 127.00 | 114 540.00 |
AT Other tangible assets | 81 412.00 | 5 653.00 | 75 759.00 | 81 412.00 |
AV Fixed assets in progress | 146 011.00 | | 146 011.00 | 146 011.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 058 041.00 | 47 459.00 | 1 010 583.00 | 1 058 041.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 904.00 | | 1 904.00 | 1 904.00 |
BX Customers and related accounts | 441 295.00 | | 441 295.00 | 441 295.00 |
BZ Other receivables | 717 410.00 | | 717 410.00 | 717 410.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 676.00 | | 65 676.00 | 65 676.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 1 227 359.00 | | 1 227 359.00 | 1 227 359.00 |
CO Grand total (0 to V) | 2 285 401.00 | 47 459.00 | 2 237 942.00 | 2 285 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 214 748.00 | 3 464.00 | | 214 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 594.00 | 211 284.00 | | 1 388 594.00 |
DL TOTAL (I) | 1 645 362.00 | 256 768.00 | | 1 645 362.00 |
DP Provisions for Risks | | 2 104.00 | | |
DR TOTAL (IV) | | 2 104.00 | | |
DX Trade payables and related accounts | 168 452.00 | 208 919.00 | | 168 452.00 |
DY Tax and social security liabilities | 165 697.00 | 187 508.00 | | 165 697.00 |
DZ Fixed asset liabilities and related accounts | 112 488.00 | | | 112 488.00 |
EA Other liabilities | 1 777.00 | | | 1 777.00 |
EB Prepaid income (2) | 144 167.00 | | | 144 167.00 |
EC TOTAL (IV) | 592 580.00 | 396 427.00 | | 592 580.00 |
EE Grand total (I to V) | 2 237 942.00 | 655 299.00 | | 2 237 942.00 |
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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 | 553 106.00 | | 553 106.00 | 553 106.00 |
FJ Net sales | 553 106.00 | | 553 106.00 | 553 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 518.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 556 845.00 | |
FS Purchases of goods (including customs duties) | | | 323.00 | |
FU Purchases of raw materials and other supplies | | | 107 878.00 | |
FV Inventory change (raw materials and supplies) | | | 18 337.00 | |
FW Other purchases and external expenses | | | 245 516.00 | |
FX Taxes, duties, and similar payments | | | 31 859.00 | |
FY Salaries and Wages | | | 294 566.00 | |
FZ Social Security Contributions | | | 78 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 414.00 | |
GE Other Expenses | | | 26 798.00 | |
GF Total Operating Expenses (II) | | | 854 044.00 | |
GG - OPERATING RESULT (I - II) | | | -297 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 471.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 17 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200 000.00 | | | 2 200 000.00 |
HB Exceptional income from capital transactions | 200 000.00 | 4 650.00 | | 200 000.00 |
HD Total exceptional income (VII) | 2 400 000.00 | 4 650.00 | | 2 400 000.00 |
HE Exceptional expenses on management operations | 7 200.00 | | | 7 200.00 |
HF Exceptional expenses on capital transactions | 129 574.00 | | | 129 574.00 |
HG Exceptional depreciation and provisions | | 744.00 | | |
HH Total exceptional expenses (VIII) | 136 774.00 | 744.00 | | 136 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263 226.00 | 3 906.00 | | 2 263 226.00 |
HK Income tax | 594 939.00 | 67 906.00 | | 594 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 351.00 | 2 815 555.00 | | 2 974 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 757.00 | 2 604 271.00 | | 1 585 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 594.00 | 211 284.00 | | 1 388 594.00 |
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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 | 1 113 093.00 | | 1 058 041.00 | 1 113 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | | |
I4 DECREASES Grand Total | | 1 113 093.00 | 1 058 041.00 | |
IO DECREASES Total including other intangible assets | | 47 362.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 065 351.00 | 1 058 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 362.00 | | | 47 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 351.00 | | 1 058 041.00 | 1 065 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 981 869.00 | 47 459.00 | 981 869.00 | 981 869.00 |
PE DEPRECIATION Total including other intangible assets | 46 045.00 | | 46 045.00 | 46 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 824.00 | 47 459.00 | 935 824.00 | 935 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 104.00 | 1 414.00 | 3 518.00 | 2 104.00 |
7C Grand total | 2 104.00 | 1 414.00 | 3 518.00 | 2 104.00 |
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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 | 168 452.00 | 168 452.00 | | 168 452.00 |
8C Staff and Related Accounts | 77 643.00 | 77 643.00 | | 77 643.00 |
8D Social Security and Other Social Organizations | 54 357.00 | 54 357.00 | | 54 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 488.00 | 112 488.00 | | 112 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
8L Deferred income | 144 167.00 | 144 167.00 | | 144 167.00 |
UX Other trade receivables | 441 295.00 | 441 295.00 | | 441 295.00 |
UY Staff and related accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VB VAT | 241 876.00 | 241 876.00 | | 241 876.00 |
VC Group and associates | 328 125.00 | 328 125.00 | | 328 125.00 |
VM Income taxes | 50 928.00 | 50 928.00 | | 50 928.00 |
VN Other taxes, similar payments | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 516.00 | 11 516.00 | | 11 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 219.00 | 94 219.00 | | 94 219.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 778.00 | | 1 159 778.00 | 1 159 778.00 |
VW VAT | 22 180.00 | 22 180.00 | | 22 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 580.00 | 592 580.00 | | 592 580.00 |
