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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 8 220.00 | 3 157.00 | 5 063.00 | 8 220.00 |
AR Technical installations, industrial equipment and tools | 326 668.00 | 79 546.00 | 247 122.00 | 326 668.00 |
AT Other tangible assets | 1 802 478.00 | 313 737.00 | 1 488 741.00 | 1 802 478.00 |
AX Advances and down payments | 9 812.00 | | 9 812.00 | 9 812.00 |
BH Other financial assets | 11 003.00 | | 11 003.00 | 11 003.00 |
BJ TOTAL (I) | 2 159 696.00 | 397 940.00 | 1 761 756.00 | 2 159 696.00 |
BL Raw materials, supplies | 17 652.00 | | 17 652.00 | 17 652.00 |
BX Customers and related accounts | 1 894.00 | 419.00 | 1 475.00 | 1 894.00 |
BZ Other receivables | 41 812.00 | | 41 812.00 | 41 812.00 |
CD Marketable securities | 44 012.00 | | 44 012.00 | 44 012.00 |
CF Cash and cash equivalents | 291 578.00 | | 291 578.00 | 291 578.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 400 943.00 | 419.00 | 400 524.00 | 400 943.00 |
CO Grand total (0 to V) | 2 560 639.00 | 398 359.00 | 2 162 281.00 | 2 560 639.00 |
CP Shares due in less than one year | 11 003.00 | | | 11 003.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 993.00 | 20 993.00 | | 20 993.00 |
DH Retained earnings | -119 186.00 | | | -119 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 018.00 | -119 186.00 | | 115 018.00 |
DJ Investment subsidies | 21 088.00 | 24 366.00 | | 21 088.00 |
DL TOTAL (I) | 39 913.00 | -71 828.00 | | 39 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 192.00 | 1 517 689.00 | | 1 375 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | 145 000.00 | | 145 000.00 |
DX Trade payables and related accounts | 299 220.00 | 321 551.00 | | 299 220.00 |
DY Tax and social security liabilities | 122 339.00 | 126 076.00 | | 122 339.00 |
EA Other liabilities | 180 617.00 | 61 435.00 | | 180 617.00 |
EC TOTAL (IV) | 2 122 368.00 | 2 171 751.00 | | 2 122 368.00 |
EE Grand total (I to V) | 2 162 281.00 | 2 099 924.00 | | 2 162 281.00 |
EG Accrued income and payables due within one year | 1 005 749.00 | 2 171 751.00 | | 1 005 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 067 590.00 | | 2 067 590.00 | 2 067 590.00 |
FG Production sold - services | 292 246.00 | | 292 246.00 | 292 246.00 |
FJ Net sales | 2 359 836.00 | | 2 359 836.00 | 2 359 836.00 |
FN Capitalized production | | | 6 512.00 | |
FO Operating subsidies | | | 70 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 723.00 | |
FR Total operating income (I) | | | 2 439 562.00 | |
FU Purchases of raw materials and other supplies | | | 567 394.00 | |
FV Inventory change (raw materials and supplies) | | | -2 514.00 | |
FW Other purchases and external expenses | | | 595 596.00 | |
FX Taxes, duties, and similar payments | | | 22 737.00 | |
FY Salaries and Wages | | | 713 686.00 | |
FZ Social Security Contributions | | | 151 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 2 307 317.00 | |
GG - OPERATING RESULT (I - II) | | | 132 245.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 25 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 052.00 | | |
HA Exceptional income from management transactions | 15 912.00 | | | 15 912.00 |
HD Total exceptional income (VII) | 15 912.00 | | | 15 912.00 |
HE Exceptional expenses on management operations | 3 838.00 | 580.00 | | 3 838.00 |
HF Exceptional expenses on capital transactions | 3 940.00 | | | 3 940.00 |
HH Total exceptional expenses (VIII) | 7 778.00 | 580.00 | | 7 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 133.00 | -580.00 | | 8 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 634.00 | 1 102 318.00 | | 2 455 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 616.00 | 1 221 504.00 | | 2 340 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 018.00 | -119 186.00 | | 115 018.00 |
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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 | 2 048 613.00 | | 119 283.00 | 2 048 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 018.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 2 159 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 8 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 2 138 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 460.00 | | 760.00 | 7 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 650.00 | | 118 508.00 | 2 028 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 003.00 | | 15.00 | 11 003.00 |
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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 | 145 802.00 | 256 398.00 | 4 260.00 | 145 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 107.00 | 393.00 | | 1 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 582.00 | 1 575.00 | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 113.00 | 254 430.00 | 4 260.00 | 143 113.00 |
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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 | 299 220.00 | 299 220.00 | | 299 220.00 |
8C Staff and Related Accounts | 33 342.00 | 33 342.00 | | 33 342.00 |
8D Social Security and Other Social Organizations | 82 898.00 | 82 898.00 | | 82 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 617.00 | 180 617.00 | | 180 617.00 |
UT Other financial assets | 11 003.00 | 11 003.00 | | 11 003.00 |
UX Other trade receivables | 1 433.00 | 1 433.00 | | 1 433.00 |
UY Staff and related accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
VA Doubtful or disputed receivables | 461.00 | 461.00 | | 461.00 |
VB VAT | 25 444.00 | 25 444.00 | | 25 444.00 |
VG Loans with a maturity of up to one year at origin | 12 153.00 | 12 153.00 | | 12 153.00 |
VH Loans with a maturity of more than one year at origin | 1 362 527.00 | 245 909.00 | 1 109 119.00 | 1 362 527.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VK Loans repaid during the year | 142 308.00 | | | 142 308.00 |
VP Miscellaneous | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 514.00 | 14 514.00 | | 14 514.00 |
VS Prepaid expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 704.00 | 58 704.00 | | 58 704.00 |
VW VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 856.00 | 1 005 237.00 | 1 109 119.00 | 2 121 856.00 |
