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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 | 24 401.00 | 23 364.00 | 1 037.00 | 24 401.00 |
AR Technical installations, industrial equipment and tools | 1 364 698.00 | 506 246.00 | 858 453.00 | 1 364 698.00 |
AT Other tangible assets | 902 773.00 | 721 280.00 | 181 493.00 | 902 773.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 2 355 093.00 | 1 250 889.00 | 1 104 204.00 | 2 355 093.00 |
BX Customers and related accounts | 72 394.00 | | 72 394.00 | 72 394.00 |
BZ Other receivables | 66 777.00 | | 66 777.00 | 66 777.00 |
CF Cash and cash equivalents | 811 057.00 | | 811 057.00 | 811 057.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 954 417.00 | | 954 417.00 | 954 417.00 |
CO Grand total (0 to V) | 3 309 510.00 | 1 250 889.00 | 2 058 621.00 | 3 309 510.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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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 |
DG Other reserves | 156 745.00 | 156 745.00 | | 156 745.00 |
DH Retained earnings | 406 414.00 | 369 228.00 | | 406 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 769.00 | 37 185.00 | | 129 769.00 |
DL TOTAL (I) | 734 948.00 | 605 179.00 | | 734 948.00 |
DU Loans and Debts from Credit Institutions (3) | 634 104.00 | 770 265.00 | | 634 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 90 776.00 | 57 325.00 | | 90 776.00 |
DY Tax and social security liabilities | 110 027.00 | 93 434.00 | | 110 027.00 |
DZ Fixed asset liabilities and related accounts | | 102 000.00 | | |
EA Other liabilities | 356 605.00 | 341 297.00 | | 356 605.00 |
EB Prepaid income (2) | 132 161.00 | 162 161.00 | | 132 161.00 |
EC TOTAL (IV) | 1 323 673.00 | 1 526 483.00 | | 1 323 673.00 |
EE Grand total (I to V) | 2 058 621.00 | 2 131 661.00 | | 2 058 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 942 881.00 | 281.00 | 2 943 162.00 | 2 942 881.00 |
FJ Net sales | 2 942 881.00 | 281.00 | 2 943 162.00 | 2 942 881.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 150.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 981 386.00 | |
FU Purchases of raw materials and other supplies | | | 72 685.00 | |
FW Other purchases and external expenses | | | 1 766 309.00 | |
FX Taxes, duties, and similar payments | | | 78 159.00 | |
FY Salaries and Wages | | | 515 707.00 | |
FZ Social Security Contributions | | | 153 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 014.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 819 652.00 | |
GG - OPERATING RESULT (I - II) | | | 161 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 260.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 40 281.00 | |
GR Interest and similar expenses | | | 8 255.00 | |
GU Total financial expenses (VI) | | | 8 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 43 090.00 | 728.00 | | 43 090.00 |
HH Total exceptional expenses (VIII) | 43 090.00 | 728.00 | | 43 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 390.00 | -728.00 | | -42 390.00 |
HK Income tax | 21 601.00 | | | 21 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 367.00 | 2 664 675.00 | | 3 022 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 598.00 | 2 627 490.00 | | 2 892 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 769.00 | 37 185.00 | | 129 769.00 |
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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 | 2 295 693.00 | | 59 518.00 | 2 295 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 221.00 | |
I4 DECREASES Grand Total | | 118.00 | 2 355 093.00 | |
IO DECREASES Total including other intangible assets | | | 24 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 2 267 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 401.00 | | | 24 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208 071.00 | | 59 518.00 | 2 208 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 221.00 | | | 63 221.00 |
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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 | 1 017 994.00 | 233 014.00 | 118.00 | 1 017 994.00 |
PE DEPRECIATION Total including other intangible assets | 22 075.00 | 1 289.00 | | 22 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 919.00 | 231 724.00 | 118.00 | 995 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 90 776.00 | 90 776.00 | | 90 776.00 |
8C Staff and Related Accounts | 42 632.00 | 42 632.00 | | 42 632.00 |
8D Social Security and Other Social Organizations | 50 182.00 | 50 182.00 | | 50 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
8L Deferred income | 132 161.00 | 132 161.00 | | 132 161.00 |
UT Other financial assets | 2 221.00 | 2 221.00 | | 2 221.00 |
UX Other trade receivables | 72 394.00 | 72 394.00 | | 72 394.00 |
UZ Social Security, other social security organizations | 8 255.00 | 8 255.00 | | 8 255.00 |
VB VAT | 25 421.00 | 25 421.00 | | 25 421.00 |
VG Loans with a maturity of up to one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VH Loans with a maturity of more than one year at origin | 632 331.00 | 182 504.00 | 449 827.00 | 632 331.00 |
VI Group and Associates | 355 226.00 | 355 226.00 | | 355 226.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 125 700.00 | | | 125 700.00 |
VP Miscellaneous | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 862.00 | 32 862.00 | | 32 862.00 |
VS Prepaid expenses | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 581.00 | 145 581.00 | | 145 581.00 |
VW VAT | 13 466.00 | 13 466.00 | | 13 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 673.00 | 873 846.00 | 449 827.00 | 1 323 673.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
