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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 | 52 556.00 | 52 556.00 | | 52 556.00 |
AR Technical installations, industrial equipment and tools | 172 169.00 | 155 302.00 | 16 867.00 | 172 169.00 |
AT Other tangible assets | 155 565.00 | 129 170.00 | 26 395.00 | 155 565.00 |
BD Other fixed assets | 17 598.00 | | 17 598.00 | 17 598.00 |
BH Other financial assets | 23 143.00 | | 23 143.00 | 23 143.00 |
BJ TOTAL (I) | 421 030.00 | 337 028.00 | 84 002.00 | 421 030.00 |
BT Goods | 13 912.00 | | 13 912.00 | 13 912.00 |
BZ Other receivables | 46 214.00 | | 46 214.00 | 46 214.00 |
CF Cash and cash equivalents | 604 103.00 | | 604 103.00 | 604 103.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 666 315.00 | | 666 315.00 | 666 315.00 |
CO Grand total (0 to V) | 1 087 345.00 | 337 028.00 | 750 317.00 | 1 087 345.00 |
CR Shares due in more than one year | 13 724.00 | | | 13 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 65 589.00 | 50 131.00 | | 65 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 194.00 | 115 458.00 | | 89 194.00 |
DL TOTAL (I) | 161 382.00 | 172 189.00 | | 161 382.00 |
DU Loans and Debts from Credit Institutions (3) | 135 772.00 | 160 108.00 | | 135 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 255.00 | 31 255.00 | | 31 255.00 |
DX Trade payables and related accounts | 278 659.00 | 208 175.00 | | 278 659.00 |
DY Tax and social security liabilities | 143 249.00 | 117 519.00 | | 143 249.00 |
EC TOTAL (IV) | 588 935.00 | 517 057.00 | | 588 935.00 |
EE Grand total (I to V) | 750 317.00 | 689 246.00 | | 750 317.00 |
EG Accrued income and payables due within one year | 515 372.00 | 500 286.00 | | 515 372.00 |
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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 | | | 572 137.00 | |
FJ Net sales | | | 572 137.00 | |
FO Operating subsidies | | | 216 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 735.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 804 867.00 | |
FS Purchases of goods (including customs duties) | | | 152 384.00 | |
FT Inventory change (goods) | | | -2 760.00 | |
FW Other purchases and external expenses | | | 218 358.00 | |
FX Taxes, duties, and similar payments | | | 11 626.00 | |
FY Salaries and Wages | | | 263 506.00 | |
FZ Social Security Contributions | | | 50 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 956.00 | |
GE Other Expenses | | | 26 505.00 | |
GF Total Operating Expenses (II) | | | 730 113.00 | |
GG - OPERATING RESULT (I - II) | | | 74 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | 118 638.00 | | 890.00 |
HD Total exceptional income (VII) | 890.00 | 118 638.00 | | 890.00 |
HE Exceptional expenses on management operations | | 1 583.00 | | |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 1 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | 117 026.00 | | 890.00 |
HK Income tax | -13 724.00 | 37 217.00 | | -13 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 464.00 | 1 351 566.00 | | 806 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 270.00 | 1 236 108.00 | | 717 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 194.00 | 115 458.00 | | 89 194.00 |
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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 | |
IO DECREASES Total including other intangible assets | 52 556.00 | | | 52 556.00 |
KD ACQUISITIONS Total including other intangible assets | 52 556.00 | | | 52 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 741.00 | | | 40 741.00 |
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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 | 327 072.00 | 9 956.00 | | 327 072.00 |
PE DEPRECIATION Total including other intangible assets | 52 556.00 | | | 52 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 516.00 | 9 956.00 | | 274 516.00 |
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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 | 278 659.00 | 278 659.00 | | 278 659.00 |
8D Social Security and Other Social Organizations | 143 249.00 | 143 249.00 | | 143 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 255.00 | 31 255.00 | | 31 255.00 |
UT Other financial assets | 23 143.00 | | 23 143.00 | 23 143.00 |
VH Loans with a maturity of more than one year at origin | 135 772.00 | 62 209.00 | 73 562.00 | 135 772.00 |
VK Loans repaid during the year | 23 874.00 | | | 23 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 214.00 | 32 490.00 | 13 724.00 | 46 214.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 443.00 | 34 576.00 | 36 867.00 | 71 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 935.00 | 515 372.00 | 73 562.00 | 588 935.00 |
