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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 | 127 082.00 | | 127 082.00 | 127 082.00 |
AT Other tangible assets | 24 469.00 | 11 280.00 | 13 189.00 | 24 469.00 |
AV Fixed assets in progress | 83 300.00 | | 83 300.00 | 83 300.00 |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 848 696.00 | 11 280.00 | 837 416.00 | 848 696.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 115 049.00 | | 115 049.00 | 115 049.00 |
BZ Other receivables | 430 668.00 | | 430 668.00 | 430 668.00 |
CF Cash and cash equivalents | 3 974.00 | | 3 974.00 | 3 974.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 549 695.00 | | 549 695.00 | 549 695.00 |
CO Grand total (0 to V) | 1 398 391.00 | 11 280.00 | 1 387 111.00 | 1 398 391.00 |
CU Other investments | 611 300.00 | | 611 300.00 | 611 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 800.00 | 602 800.00 | | 602 800.00 |
DD Legal reserve (1) | 8 120.00 | 2 100.00 | | 8 120.00 |
DG Other reserves | 48 975.00 | 39 892.00 | | 48 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 902.00 | 120 383.00 | | 90 902.00 |
DL TOTAL (I) | 750 797.00 | 765 175.00 | | 750 797.00 |
DU Loans and Debts from Credit Institutions (3) | 41 082.00 | | | 41 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 251.00 | 4 925.00 | | 7 251.00 |
DX Trade payables and related accounts | 156 479.00 | 97 397.00 | | 156 479.00 |
DY Tax and social security liabilities | 101 073.00 | 42 804.00 | | 101 073.00 |
EA Other liabilities | 330 429.00 | 343 359.00 | | 330 429.00 |
EC TOTAL (IV) | 636 314.00 | 488 485.00 | | 636 314.00 |
EE Grand total (I to V) | 1 387 111.00 | 1 253 660.00 | | 1 387 111.00 |
EG Accrued income and payables due within one year | 605 127.00 | 488 485.00 | | 605 127.00 |
EI Including equity loans | 7 251.00 | | | 7 251.00 |
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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 | 178 353.00 | | 178 353.00 | 178 353.00 |
FJ Net sales | 178 353.00 | | 178 353.00 | 178 353.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 113 256.00 | |
FR Total operating income (I) | | | 294 837.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 13 199.00 | |
FW Other purchases and external expenses | | | 94 850.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 95 731.00 | |
FZ Social Security Contributions | | | 24 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 851.00 | |
GB Operating Expenses - Provisions | | | 5 894.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 331 554.00 | |
GG - OPERATING RESULT (I - II) | | | -36 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 809.00 | |
GP Total financial income (V) | | | 133 809.00 | |
GR Interest and similar expenses | | | 5 803.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 635.00 | 2 023.00 | | 635.00 |
HG Exceptional depreciation and provisions | | 1 279.00 | | |
HH Total exceptional expenses (VIII) | 635.00 | 3 302.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -3 302.00 | | -387.00 |
HK Income tax | | 9 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 893.00 | 449 082.00 | | 428 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 992.00 | 328 699.00 | | 337 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 902.00 | 120 383.00 | | 90 902.00 |
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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 | 706 869.00 | | 239 327.00 | 706 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 500.00 | 613 844.00 | |
I4 DECREASES Grand Total | | 97 500.00 | 848 696.00 | |
IO DECREASES Total including other intangible assets | | | 127 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 52 082.00 | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 469.00 | | 83 300.00 | 24 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 400.00 | | 103 944.00 | 607 400.00 |
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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 | 5 386.00 | 7 298.00 | 1 404.00 | 5 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 386.00 | 7 298.00 | 1 404.00 | 5 386.00 |
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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 | 156 479.00 | 156 479.00 | | 156 479.00 |
8C Staff and Related Accounts | 62 608.00 | 62 608.00 | | 62 608.00 |
8D Social Security and Other Social Organizations | 16 882.00 | 16 882.00 | | 16 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 429.00 | 330 429.00 | | 330 429.00 |
UT Other financial assets | 2 544.00 | 2 544.00 | | 2 544.00 |
UX Other trade receivables | 115 049.00 | 115 049.00 | | 115 049.00 |
UY Staff and related accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
VB VAT | 14 392.00 | 14 392.00 | | 14 392.00 |
VC Group and associates | 4 560.00 | 4 560.00 | | 4 560.00 |
VH Loans with a maturity of more than one year at origin | 41 082.00 | 9 896.00 | 31 187.00 | 41 082.00 |
VI Group and Associates | 7 251.00 | 7 251.00 | | 7 251.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 944.00 | | | 8 944.00 |
VM Income taxes | 6 927.00 | 6 927.00 | | 6 927.00 |
VP Miscellaneous | 4 777.00 | 4 777.00 | | 4 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 516.00 | 398 516.00 | | 398 516.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 265.00 | 548 265.00 | | 548 265.00 |
VW VAT | 20 968.00 | 20 968.00 | | 20 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 314.00 | 605 127.00 | 31 187.00 | 636 314.00 |
