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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 17 150.00 | 17 150.00 | | 17 150.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 580 000.00 | 449 688.00 | 130 312.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 213 586.00 | 185 650.00 | 27 937.00 | 213 586.00 |
AT Other tangible assets | 1 971 508.00 | 1 281 924.00 | 689 584.00 | 1 971 508.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 2 885 388.00 | 1 934 412.00 | 950 976.00 | 2 885 388.00 |
BL Raw materials, supplies | 10 130.00 | | 10 130.00 | 10 130.00 |
BT Goods | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | 3 043.00 | | 3 043.00 | 3 043.00 |
BZ Other receivables | 16 115.00 | | 16 115.00 | 16 115.00 |
CF Cash and cash equivalents | 780 763.00 | | 780 763.00 | 780 763.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 814 638.00 | | 814 638.00 | 814 638.00 |
CO Grand total (0 to V) | 3 700 026.00 | 1 934 412.00 | 1 765 614.00 | 3 700 026.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 218 763.00 | 227 538.00 | | 218 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 104.00 | -8 775.00 | | 97 104.00 |
DL TOTAL (I) | 975 867.00 | 878 763.00 | | 975 867.00 |
DU Loans and Debts from Credit Institutions (3) | 633 130.00 | 876 010.00 | | 633 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 899.00 | 3 834.00 | | 3 899.00 |
DX Trade payables and related accounts | 66 624.00 | 83 316.00 | | 66 624.00 |
DY Tax and social security liabilities | 63 255.00 | 57 087.00 | | 63 255.00 |
EA Other liabilities | 22 840.00 | 17 620.00 | | 22 840.00 |
EC TOTAL (IV) | 789 747.00 | 1 037 867.00 | | 789 747.00 |
EE Grand total (I to V) | 1 765 614.00 | 1 916 630.00 | | 1 765 614.00 |
EG Accrued income and payables due within one year | 243 194.00 | 1 037 867.00 | | 243 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | 582.00 | | 559.00 |
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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 | 16 914.00 | | 16 914.00 | 16 914.00 |
FG Production sold - services | 1 214 045.00 | | 1 214 045.00 | 1 214 045.00 |
FJ Net sales | 1 230 959.00 | | 1 230 959.00 | 1 230 959.00 |
FO Operating subsidies | | | 8 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 572.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 1 269 114.00 | |
FS Purchases of goods (including customs duties) | | | 13 246.00 | |
FT Inventory change (goods) | | | -365.00 | |
FU Purchases of raw materials and other supplies | | | 82 128.00 | |
FV Inventory change (raw materials and supplies) | | | -1 098.00 | |
FW Other purchases and external expenses | | | 436 911.00 | |
FX Taxes, duties, and similar payments | | | 17 797.00 | |
FY Salaries and Wages | | | 324 076.00 | |
FZ Social Security Contributions | | | 52 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 309.00 | |
GE Other Expenses | | | 20 387.00 | |
GF Total Operating Expenses (II) | | | 1 144 822.00 | |
GG - OPERATING RESULT (I - II) | | | 124 293.00 | |
GR Interest and similar expenses | | | 26 175.00 | |
GU Total financial expenses (VI) | | | 26 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 572.00 | 10 201.00 | | 27 572.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 19 659.00 | | 4.00 |
HB Exceptional income from capital transactions | 25 630.00 | | | 25 630.00 |
HD Total exceptional income (VII) | 25 630.00 | | | 25 630.00 |
HF Exceptional expenses on capital transactions | 26 643.00 | | | 26 643.00 |
HH Total exceptional expenses (VIII) | 26 643.00 | | | 26 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | | | -1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 744.00 | 928 414.00 | | 1 294 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 640.00 | 937 189.00 | | 1 197 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 104.00 | -8 775.00 | | 97 104.00 |
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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 | 2 911 656.00 | | 13 357.00 | 2 911 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 3 144.00 | |
I4 DECREASES Grand Total | | 39 625.00 | 2 885 388.00 | |
IO DECREASES Total including other intangible assets | | | 117 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 625.00 | 2 765 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 678.00 | | 1 472.00 | 115 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767 834.00 | | 11 886.00 | 2 767 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 144.00 | | | 28 144.00 |
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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 | 1 746 613.00 | 199 309.00 | 11 510.00 | 1 746 613.00 |
PE DEPRECIATION Total including other intangible assets | 15 678.00 | 1 472.00 | | 15 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 935.00 | 197 837.00 | 11 510.00 | 1 730 935.00 |
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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 | 66 624.00 | 66 624.00 | | 66 624.00 |
8C Staff and Related Accounts | 22 703.00 | 22 703.00 | | 22 703.00 |
8D Social Security and Other Social Organizations | 33 070.00 | 33 070.00 | | 33 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 840.00 | 22 840.00 | | 22 840.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 3 043.00 | 3 043.00 | | 3 043.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VB VAT | 9 528.00 | 9 528.00 | | 9 528.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 632 571.00 | 86 018.00 | 546 554.00 | 632 571.00 |
VI Group and Associates | 3 899.00 | 3 899.00 | | 3 899.00 |
VK Loans repaid during the year | 244 218.00 | | | 244 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 927.00 | 5 927.00 | | 5 927.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 410.00 | 20 981.00 | 1 430.00 | 22 410.00 |
VW VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 747.00 | 243 194.00 | 546 554.00 | 789 747.00 |
