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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 | 57 101.00 | 57 101.00 | | 57 101.00 |
AN Land | 325 000.00 | 2 702.00 | 322 298.00 | 325 000.00 |
AP Buildings | 1 000 000.00 | 382 500.00 | 617 500.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 824.00 | 824.00 | | 824.00 |
AT Other tangible assets | 209 126.00 | 86 640.00 | 122 487.00 | 209 126.00 |
BB Receivables related to investments | 119 167.00 | | 119 167.00 | 119 167.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 2 305 878.00 | 691 274.00 | 1 614 603.00 | 2 305 878.00 |
BV Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 325 953.00 | | 325 953.00 | 325 953.00 |
CF Cash and cash equivalents | 12 949.00 | | 12 949.00 | 12 949.00 |
CH Prepaid expenses | 15 240.00 | | 15 240.00 | 15 240.00 |
CJ TOTAL (II) | 385 556.00 | | 385 556.00 | 385 556.00 |
CO Grand total (0 to V) | 2 691 434.00 | 691 274.00 | 2 000 160.00 | 2 691 434.00 |
CU Other investments | 432 862.00 | | 432 862.00 | 432 862.00 |
CX Development or Research and Development Expenses | 161 506.00 | 161 506.00 | | 161 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 8 083.00 | 8 083.00 | | 8 083.00 |
DH Retained earnings | 76.00 | 24 209.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 568.00 | 260 367.00 | | 266 568.00 |
DL TOTAL (I) | 439 973.00 | 457 904.00 | | 439 973.00 |
DX Trade payables and related accounts | 40 380.00 | 50 691.00 | | 40 380.00 |
EA Other liabilities | 8 244.00 | 22 812.00 | | 8 244.00 |
EC TOTAL (IV) | 1 560 187.00 | 1 468 029.00 | | 1 560 187.00 |
EE Grand total (I to V) | 2 000 160.00 | 1 925 933.00 | | 2 000 160.00 |
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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 | 1 962 430.00 | | 1 962 430.00 | 1 962 430.00 |
FJ Net sales | 1 962 430.00 | | 1 962 430.00 | 1 962 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 119.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 979 549.00 | |
FW Other purchases and external expenses | | | 133 488.00 | |
FX Taxes, duties, and similar payments | | | 41 296.00 | |
FY Salaries and Wages | | | 953 338.00 | |
FZ Social Security Contributions | | | 277 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 109.00 | |
GE Other Expenses | | | -265.00 | |
GF Total Operating Expenses (II) | | | 1 497 248.00 | |
GG - OPERATING RESULT (I - II) | | | 482 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 92 181.00 | |
GU Total financial expenses (VI) | | | 92 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 475.00 | 827.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 14 924.00 | | | 14 924.00 |
HH Total exceptional expenses (VIII) | 15 399.00 | 827.00 | | 15 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 601.00 | -827.00 | | 4 601.00 |
HK Income tax | 130 226.00 | 106 529.00 | | 130 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 622.00 | 1 709 174.00 | | 2 001 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 054.00 | 1 448 807.00 | | 1 735 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 568.00 | 260 367.00 | | 266 568.00 |
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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 | 2 153 122.00 | | 190 177.00 | 2 153 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 506.00 | | | 161 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 614.00 | 552 319.00 | |
I4 DECREASES Grand Total | | 37 421.00 | 2 305 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161 506.00 | |
IO DECREASES Total including other intangible assets | | | 57 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 808.00 | 1 534 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 101.00 | | | 57 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 110.00 | | 112 648.00 | 1 449 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 405.00 | | 77 529.00 | 485 405.00 |
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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 | 611 049.00 | 92 109.00 | 11 884.00 | 611 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 506.00 | | | 161 506.00 |
PE DEPRECIATION Total including other intangible assets | 57 101.00 | | | 57 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 442.00 | 92 109.00 | 11 884.00 | 392 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 667.00 | 16 667.00 | | 16 667.00 |
8B Suppliers and Related Accounts | 40 380.00 | 40 380.00 | | 40 380.00 |
8C Staff and Related Accounts | 62 791.00 | 62 791.00 | | 62 791.00 |
8D Social Security and Other Social Organizations | 157 173.00 | 157 173.00 | | 157 173.00 |
8E Income Taxes | 16 754.00 | 16 754.00 | | 16 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 244.00 | 8 244.00 | | 8 244.00 |
UL Receivables related to investments | 119 167.00 | | | 119 167.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 325 953.00 | | | 325 953.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 9 436.00 | | | 9 436.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 877 409.00 | 132 979.00 | 552 330.00 | 877 409.00 |
VI Group and Associates | 320 260.00 | 320 260.00 | | 320 260.00 |
VJ Loans taken out during the year | 964 343.00 | | | 964 343.00 |
VK Loans repaid during the year | 1 012 649.00 | | | 1 012 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 573.00 | | | 20 573.00 |
VS Prepaid expenses | 15 240.00 | | | 15 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 717.00 | 371 259.00 | 119 457.00 | 490 717.00 |
VW VAT | 54 326.00 | 54 326.00 | | 54 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 187.00 | 815 757.00 | 552 330.00 | 1 560 187.00 |
