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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 | 17 600.00 | 8 881.00 | 8 718.00 | 17 600.00 |
AP Buildings | 1 700.00 | 269.00 | 1 430.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 16 708.00 | 8 998.00 | 7 710.00 | 16 708.00 |
AT Other tangible assets | 78 962.00 | 32 314.00 | 46 648.00 | 78 962.00 |
AV Fixed assets in progress | 438 011.00 | | 438 011.00 | 438 011.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 562 958.00 | 50 463.00 | 512 494.00 | 562 958.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BP Services in progress | 53 130.00 | | 53 130.00 | 53 130.00 |
BX Customers and related accounts | 561 440.00 | | 561 440.00 | 561 440.00 |
BZ Other receivables | 194 289.00 | | 194 289.00 | 194 289.00 |
CF Cash and cash equivalents | 290 410.00 | | 290 410.00 | 290 410.00 |
CH Prepaid expenses | -336.00 | | -336.00 | -336.00 |
CJ TOTAL (II) | 1 110 134.00 | | 1 110 134.00 | 1 110 134.00 |
CO Grand total (0 to V) | 1 673 092.00 | 50 463.00 | 1 622 629.00 | 1 673 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 548.00 | | 8 000.00 |
DG Other reserves | 40 957.00 | 32 809.00 | | 40 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 202.00 | 9 599.00 | | 12 202.00 |
DJ Investment subsidies | 350 000.00 | 200 000.00 | | 350 000.00 |
DL TOTAL (I) | 491 160.00 | 328 957.00 | | 491 160.00 |
DU Loans and Debts from Credit Institutions (3) | 492 636.00 | 485 631.00 | | 492 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 617.00 | 4 531.00 | | 4 617.00 |
DX Trade payables and related accounts | 201 523.00 | 92 181.00 | | 201 523.00 |
DY Tax and social security liabilities | 280 411.00 | 197 694.00 | | 280 411.00 |
EA Other liabilities | 32 280.00 | | | 32 280.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 1 131 469.00 | 780 038.00 | | 1 131 469.00 |
EE Grand total (I to V) | 1 622 629.00 | 1 108 996.00 | | 1 622 629.00 |
EI Including equity loans | 4 617.00 | | | 4 617.00 |
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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 | 788 746.00 | | 788 746.00 | 788 746.00 |
FJ Net sales | 788 746.00 | | 788 746.00 | 788 746.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 162 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 469.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 999 960.00 | |
FU Purchases of raw materials and other supplies | | | 106 832.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 418 536.00 | |
FX Taxes, duties, and similar payments | | | 14 800.00 | |
FY Salaries and Wages | | | 278 996.00 | |
FZ Social Security Contributions | | | 95 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 065.00 | |
GE Other Expenses | | | 44 020.00 | |
GF Total Operating Expenses (II) | | | 979 123.00 | |
GG - OPERATING RESULT (I - II) | | | 20 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 531.00 | | |
HH Total exceptional expenses (VIII) | | 4 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 531.00 | | |
HK Income tax | 4 622.00 | 1 756.00 | | 4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 960.00 | 949 468.00 | | 999 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 757.00 | 939 868.00 | | 987 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 202.00 | 9 599.00 | | 12 202.00 |
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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 | 414 994.00 | | 202 557.00 | 414 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 062.00 | | | 46 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 976.00 | |
I4 DECREASES Grand Total | | 54 593.00 | 562 958.00 | |
IN DECREASES Start-up, development, or research expenses | | 46 062.00 | | |
IO DECREASES Total including other intangible assets | | 4 850.00 | 17 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 681.00 | 535 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 450.00 | | | 22 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 507.00 | | 202 557.00 | 336 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 976.00 | | | 9 976.00 |
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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 | 84 991.00 | 20 065.00 | 54 593.00 | 84 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 062.00 | | 46 062.00 | 46 062.00 |
PE DEPRECIATION Total including other intangible assets | 7 865.00 | 5 867.00 | 4 850.00 | 7 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 064.00 | 14 199.00 | 3 681.00 | 31 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 014.00 | | 44 014.00 | 44 014.00 |
7B Total provisions for depreciation | 44 014.00 | | 44 014.00 | 44 014.00 |
7C Grand total | 44 014.00 | | 44 014.00 | 44 014.00 |
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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 | 201 524.00 | 201 524.00 | | 201 524.00 |
8C Staff and Related Accounts | 34 770.00 | 34 770.00 | | 34 770.00 |
8D Social Security and Other Social Organizations | 156 876.00 | 156 876.00 | | 156 876.00 |
8E Income Taxes | 4 622.00 | 4 622.00 | | 4 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 280.00 | 32 280.00 | | 32 280.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 9 976.00 | | 9 976.00 | 9 976.00 |
UX Other trade receivables | 561 440.00 | 561 440.00 | | 561 440.00 |
VB VAT | 37 357.00 | 37 357.00 | | 37 357.00 |
VC Group and associates | 6 452.00 | 6 452.00 | | 6 452.00 |
VH Loans with a maturity of more than one year at origin | 492 637.00 | 74 503.00 | 395 730.00 | 492 637.00 |
VI Group and Associates | 4 617.00 | 4 617.00 | | 4 617.00 |
VN Other taxes, similar payments | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | -336.00 | -336.00 | | -336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 369.00 | 755 393.00 | 9 976.00 | 765 369.00 |
VW VAT | 83 425.00 | 83 425.00 | | 83 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 469.00 | 713 335.00 | 395 730.00 | 1 131 469.00 |
