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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 | 12 817.00 | 12 817.00 | | 12 817.00 |
AF Concessions, Patents and Similar Rights | 29 195.00 | 18 860.00 | 10 335.00 | 29 195.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 267 000.00 | 98 889.00 | 168 111.00 | 267 000.00 |
AN Land | 51 277.00 | | 51 277.00 | 51 277.00 |
AP Buildings | 465 658.00 | 22 620.00 | 443 038.00 | 465 658.00 |
AR Technical installations, industrial equipment and tools | 49 913.00 | 38 083.00 | 11 831.00 | 49 913.00 |
AT Other tangible assets | 183 304.00 | 136 367.00 | 46 938.00 | 183 304.00 |
AV Fixed assets in progress | 37 338.00 | | 37 338.00 | 37 338.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 459 642.00 | 327 636.00 | 1 132 007.00 | 1 459 642.00 |
BL Raw materials, supplies | 4 332.00 | | 4 332.00 | 4 332.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 144 404.00 | 98 028.00 | 46 376.00 | 144 404.00 |
BZ Other receivables | 161 227.00 | | 161 227.00 | 161 227.00 |
CF Cash and cash equivalents | 213 610.00 | | 213 610.00 | 213 610.00 |
CH Prepaid expenses | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 556 890.00 | 98 028.00 | 458 862.00 | 556 890.00 |
CO Grand total (0 to V) | 2 016 532.00 | 425 664.00 | 1 590 869.00 | 2 016 532.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 323 484.00 | 481 548.00 | | 323 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 509.00 | 6 937.00 | | 109 509.00 |
DL TOTAL (I) | 441 793.00 | 497 284.00 | | 441 793.00 |
DU Loans and Debts from Credit Institutions (3) | 441 650.00 | 448 761.00 | | 441 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 779.00 | 492 544.00 | | 523 779.00 |
DX Trade payables and related accounts | 46 994.00 | 36 405.00 | | 46 994.00 |
DY Tax and social security liabilities | 136 653.00 | 89 442.00 | | 136 653.00 |
EC TOTAL (IV) | 1 149 076.00 | 1 067 153.00 | | 1 149 076.00 |
EE Grand total (I to V) | 1 590 869.00 | 1 564 438.00 | | 1 590 869.00 |
EG Accrued income and payables due within one year | 735 646.00 | 666 341.00 | | 735 646.00 |
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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 | 2 248 963.00 | | 2 248 963.00 | 2 248 963.00 |
FJ Net sales | 2 248 963.00 | | 2 248 963.00 | 2 248 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 28 471.00 | |
FR Total operating income (I) | | | 2 280 234.00 | |
FU Purchases of raw materials and other supplies | | | 85 622.00 | |
FV Inventory change (raw materials and supplies) | | | -4 332.00 | |
FW Other purchases and external expenses | | | 778 199.00 | |
FX Taxes, duties, and similar payments | | | 71 989.00 | |
FY Salaries and Wages | | | 896 017.00 | |
FZ Social Security Contributions | | | 243 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 323.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 165 720.00 | |
GG - OPERATING RESULT (I - II) | | | 114 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 866.00 | |
GP Total financial income (V) | | | 10 569.00 | |
GR Interest and similar expenses | | | 14 515.00 | |
GU Total financial expenses (VI) | | | 14 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | 17 680.00 | | 297.00 |
HD Total exceptional income (VII) | 297.00 | 17 680.00 | | 297.00 |
HE Exceptional expenses on management operations | 1 357.00 | 3 574.00 | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | 3 574.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | 14 106.00 | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 101.00 | 2 109 383.00 | | 2 291 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 592.00 | 2 102 446.00 | | 2 181 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 509.00 | 6 937.00 | | 109 509.00 |
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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 | 1 404 715.00 | | 75 149.00 | 1 404 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 817.00 | | | 12 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | 20 222.00 | 1 459 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 817.00 | |
IO DECREASES Total including other intangible assets | | 5 843.00 | 656 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 379.00 | 787 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 838.00 | | 18 200.00 | 643 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 920.00 | | 56 949.00 | 744 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | | 3 140.00 |
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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 | 279 465.00 | 68 393.00 | 20 222.00 | 279 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 817.00 | | | 12 817.00 |
PE DEPRECIATION Total including other intangible assets | 93 759.00 | 29 833.00 | 5 843.00 | 93 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 889.00 | 38 559.00 | 14 379.00 | 172 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 705.00 | 26 323.00 | | 71 705.00 |
7B Total provisions for depreciation | 71 705.00 | 26 323.00 | | 71 705.00 |
7C Grand total | 71 705.00 | 26 323.00 | | 71 705.00 |
UE of which provisions and reversals: - Operating | | 26 323.00 | | |
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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 | 46 994.00 | 46 994.00 | | 46 994.00 |
8C Staff and Related Accounts | 17 171.00 | 17 171.00 | | 17 171.00 |
8D Social Security and Other Social Organizations | 65 788.00 | 65 788.00 | | 65 788.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 46 376.00 | | | 46 376.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
UZ Social Security, other social security organizations | 353.00 | | | 353.00 |
VA Doubtful or disputed receivables | 98 028.00 | | | 98 028.00 |
VH Loans with a maturity of more than one year at origin | 441 650.00 | 28 220.00 | 175 599.00 | 441 650.00 |
VI Group and Associates | 523 779.00 | 523 779.00 | | 523 779.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 47 279.00 | | | 47 279.00 |
VP Miscellaneous | 29 219.00 | | | 29 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 693.00 | 53 693.00 | | 53 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 284.00 | | | 131 284.00 |
VS Prepaid expenses | 15 318.00 | | | 15 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 648.00 | 323 648.00 | | 323 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 076.00 | 735 646.00 | 175 599.00 | 1 149 076.00 |
