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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 9 958.00 | 9 958.00 | | 9 958.00 |
AR Technical installations, industrial equipment and tools | 19 823.00 | 17 523.00 | 2 300.00 | 19 823.00 |
AT Other tangible assets | 145 348.00 | 119 805.00 | 25 543.00 | 145 348.00 |
BH Other financial assets | 59 929.00 | | 59 929.00 | 59 929.00 |
BJ TOTAL (I) | 238 559.00 | 150 787.00 | 87 772.00 | 238 559.00 |
BL Raw materials, supplies | 48 182.00 | | 48 182.00 | 48 182.00 |
BZ Other receivables | 1 171 509.00 | 5 097.00 | 1 166 411.00 | 1 171 509.00 |
CF Cash and cash equivalents | 298 214.00 | | 298 214.00 | 298 214.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 1 521 609.00 | 5 097.00 | 1 516 512.00 | 1 521 609.00 |
CO Grand total (0 to V) | 1 760 167.00 | 155 884.00 | 1 604 283.00 | 1 760 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 670.00 | 40 670.00 | | 40 670.00 |
DD Legal reserve (1) | 4 067.00 | 4 067.00 | | 4 067.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 53 202.00 | 36 631.00 | | 53 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 600.00 | 16 571.00 | | 19 600.00 |
DL TOTAL (I) | 617 539.00 | 597 939.00 | | 617 539.00 |
DU Loans and Debts from Credit Institutions (3) | 95 135.00 | 117 111.00 | | 95 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | 2 837.00 | | 2 837.00 |
DX Trade payables and related accounts | 120 704.00 | 175 118.00 | | 120 704.00 |
DY Tax and social security liabilities | 350 136.00 | 446 252.00 | | 350 136.00 |
EA Other liabilities | 10 101.00 | 10 458.00 | | 10 101.00 |
EB Prepaid income (2) | 407 831.00 | 374 573.00 | | 407 831.00 |
EC TOTAL (IV) | 986 744.00 | 1 126 349.00 | | 986 744.00 |
EE Grand total (I to V) | 1 604 283.00 | 1 724 288.00 | | 1 604 283.00 |
EG Accrued income and payables due within one year | 913 807.00 | 1 034 553.00 | | 913 807.00 |
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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 | | | | |
FD Production sold - goods | 1 605 264.00 | | 1 605 264.00 | 1 605 264.00 |
FJ Net sales | 1 605 264.00 | | 1 605 264.00 | 1 605 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 169.00 | |
FQ Other income | | | 4 973.00 | |
FR Total operating income (I) | | | 2 317 406.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 195 288.00 | |
FV Inventory change (raw materials and supplies) | | | -33 059.00 | |
FW Other purchases and external expenses | | | 1 525 300.00 | |
FX Taxes, duties, and similar payments | | | 17 289.00 | |
FY Salaries and Wages | | | 421 464.00 | |
FZ Social Security Contributions | | | 157 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 344.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 2 298 110.00 | |
GG - OPERATING RESULT (I - II) | | | 19 296.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 667.00 | 13 852.00 | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | 13 852.00 | | 11 667.00 |
HE Exceptional expenses on management operations | 397.00 | 646.00 | | 397.00 |
HF Exceptional expenses on capital transactions | | 10 564.00 | | |
HH Total exceptional expenses (VIII) | 397.00 | 11 211.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 269.00 | 2 641.00 | | 11 269.00 |
HK Income tax | 9 892.00 | 5 511.00 | | 9 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 073.00 | 2 758 141.00 | | 2 329 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 473.00 | 2 741 570.00 | | 2 309 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 600.00 | 16 571.00 | | 19 600.00 |
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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 | 238 857.00 | 21.00 | | 238 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 929.00 | |
I4 DECREASES Grand Total | | 319.00 | 238 559.00 | |
IO DECREASES Total including other intangible assets | | | 13 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319.00 | 165 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 458.00 | | | 13 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 490.00 | | | 165 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 908.00 | 21.00 | | 59 908.00 |
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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 | 137 762.00 | 13 344.00 | 319.00 | 137 762.00 |
PE DEPRECIATION Total including other intangible assets | 12 292.00 | 1 167.00 | | 12 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 471.00 | 12 177.00 | 319.00 | 125 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 097.00 | 5 097.00 | | 5 097.00 |
7B Total provisions for depreciation | 5 097.00 | 5 097.00 | | 5 097.00 |
7C Grand total | 5 097.00 | 5 097.00 | | 5 097.00 |
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 | 120 703.00 | 120 703.00 | | 120 703.00 |
8C Staff and Related Accounts | 60 134.00 | 60 134.00 | | 60 134.00 |
8D Social Security and Other Social Organizations | 56 276.00 | 56 276.00 | | 56 276.00 |
8E Income Taxes | 3 831.00 | 3 831.00 | | 3 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 101.00 | 10 101.00 | | 10 101.00 |
8L Deferred income | 407 831.00 | 407 831.00 | | 407 831.00 |
UT Other financial assets | 59 929.00 | | 59 929.00 | 59 929.00 |
UX Other trade receivables | 349 061.00 | 349 061.00 | | 349 061.00 |
UY Staff and related accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
VA Doubtful or disputed receivables | 6 117.00 | 6 117.00 | | 6 117.00 |
VB VAT | 38 120.00 | 38 120.00 | | 38 120.00 |
VC Group and associates | 239 529.00 | 239 529.00 | | 239 529.00 |
VH Loans with a maturity of more than one year at origin | 95 135.00 | 22 198.00 | 72 937.00 | 95 135.00 |
VI Group and Associates | 2 837.00 | 2 837.00 | | 2 837.00 |
VK Loans repaid during the year | 21 976.00 | | | 21 976.00 |
VN Other taxes, similar payments | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 950.00 | 536 950.00 | | 536 950.00 |
VS Prepaid expenses | 3 704.00 | 3 704.00 | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 142.00 | 1 175 213.00 | 59 929.00 | 1 235 142.00 |
VW VAT | 226 444.00 | 226 444.00 | | 226 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 744.00 | 913 807.00 | 72 937.00 | 986 744.00 |
