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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 | 45 246.00 | 15 518.00 | 29 728.00 | 45 246.00 |
AJ Other Intangible Assets | 5 306.00 | 5 306.00 | | 5 306.00 |
AP Buildings | 166 938.00 | 114 932.00 | 52 007.00 | 166 938.00 |
AR Technical installations, industrial equipment and tools | 494 590.00 | 178 289.00 | 316 301.00 | 494 590.00 |
AT Other tangible assets | 66 376.00 | 61 903.00 | 4 474.00 | 66 376.00 |
AV Fixed assets in progress | 672 289.00 | | 672 289.00 | 672 289.00 |
BH Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
BJ TOTAL (I) | 1 506 672.00 | 426 549.00 | 1 080 123.00 | 1 506 672.00 |
BL Raw materials, supplies | 9 972.00 | | 9 972.00 | 9 972.00 |
BN Goods in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 524.00 | 2 173.00 | 191 351.00 | 193 524.00 |
BZ Other receivables | 678 382.00 | | 678 382.00 | 678 382.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 86 139.00 | | 86 139.00 | 86 139.00 |
CH Prepaid expenses | 7 306.00 | | 7 306.00 | 7 306.00 |
CJ TOTAL (II) | 1 026 764.00 | 2 173.00 | 1 024 590.00 | 1 026 764.00 |
CO Grand total (0 to V) | 2 533 436.00 | 428 723.00 | 2 104 713.00 | 2 533 436.00 |
CX Development or Research and Development Expenses | 50 601.00 | 50 601.00 | | 50 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 531 423.00 | 1 139 173.00 | | 1 531 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 626.00 | 392 249.00 | | 289 626.00 |
DL TOTAL (I) | 1 862 973.00 | 1 573 346.00 | | 1 862 973.00 |
DN Conditional advances | | 35 821.00 | | |
DO TOTAL (II) | | 35 821.00 | | |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 226.00 | 12 556.00 | | 2 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 123 442.00 | 232 995.00 | | 123 442.00 |
DY Tax and social security liabilities | 114 776.00 | 242 635.00 | | 114 776.00 |
EA Other liabilities | 1 247.00 | 7 500.00 | | 1 247.00 |
EC TOTAL (IV) | 241 741.00 | 495 685.00 | | 241 741.00 |
EE Grand total (I to V) | 2 104 713.00 | 2 124 853.00 | | 2 104 713.00 |
EG Accrued income and payables due within one year | 241 741.00 | 493 464.00 | | 241 741.00 |
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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 | 9 983.00 | | 9 983.00 | 9 983.00 |
FG Production sold - services | 780 717.00 | 213 319.00 | 994 036.00 | 780 717.00 |
FJ Net sales | 790 700.00 | 213 319.00 | 1 004 019.00 | 790 700.00 |
FM Inventory production | | | -4 564.00 | |
FN Capitalized production | | | 60 269.00 | |
FO Operating subsidies | | | 34 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 027.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 120 861.00 | |
FU Purchases of raw materials and other supplies | | | 41 454.00 | |
FV Inventory change (raw materials and supplies) | | | 1 846.00 | |
FW Other purchases and external expenses | | | 227 927.00 | |
FX Taxes, duties, and similar payments | | | 21 771.00 | |
FY Salaries and Wages | | | 400 060.00 | |
FZ Social Security Contributions | | | 161 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 173.00 | |
GE Other Expenses | | | 9 441.00 | |
GF Total Operating Expenses (II) | | | 959 002.00 | |
GG - OPERATING RESULT (I - II) | | | 161 859.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 027.00 | 5 773.00 | | 7 027.00 |
A4 Equity method investments | 9 415.00 | 2 271.00 | | 9 415.00 |
HA Exceptional income from management transactions | 45 319.00 | 15 948.00 | | 45 319.00 |
HB Exceptional income from capital transactions | | 288 968.00 | | |
HD Total exceptional income (VII) | 45 319.00 | 304 916.00 | | 45 319.00 |
HE Exceptional expenses on management operations | 4 101.00 | 2 000.00 | | 4 101.00 |
HF Exceptional expenses on capital transactions | | 23 026.00 | | |
HH Total exceptional expenses (VIII) | 4 101.00 | 25 026.00 | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 218.00 | 279 890.00 | | 41 218.00 |
HK Income tax | -85 760.00 | 48 647.00 | | -85 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 213.00 | 1 513 694.00 | | 1 167 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 587.00 | 1 121 445.00 | | 877 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 626.00 | 392 249.00 | | 289 626.00 |
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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 | 1 344 536.00 | | 170 935.00 | 1 344 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 601.00 | | | 50 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 325.00 | |
I4 DECREASES Grand Total | | 8 799.00 | 1 506 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 601.00 | |
IO DECREASES Total including other intangible assets | | | 50 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 799.00 | 1 400 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 552.00 | | | 50 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 057.00 | | 170 935.00 | 1 238 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325.00 | | | 5 325.00 |
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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 | 343 014.00 | 92 335.00 | 8 799.00 | 343 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 601.00 | | | 50 601.00 |
PE DEPRECIATION Total including other intangible assets | 19 633.00 | 1 192.00 | | 19 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 780.00 | 91 143.00 | 8 799.00 | 272 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | | 2 173.00 | | |
7B Total provisions for depreciation | | 2 173.00 | | |
7C Grand total | 20 000.00 | 2 173.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 2 173.00 | 20 000.00 | |
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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 | 123 442.00 | 123 442.00 | | 123 442.00 |
8C Staff and Related Accounts | 30 946.00 | 30 946.00 | | 30 946.00 |
8D Social Security and Other Social Organizations | 39 782.00 | 39 782.00 | | 39 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 5 325.00 | | | 5 325.00 |
UX Other trade receivables | 190 916.00 | | | 190 916.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 462.00 | | | 462.00 |
VA Doubtful or disputed receivables | 2 608.00 | | | 2 608.00 |
VB VAT | 20 762.00 | | | 20 762.00 |
VC Group and associates | 348 324.00 | | | 348 324.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 223.00 | 2 223.00 | | 2 223.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 10 323.00 | | | 10 323.00 |
VM Income taxes | 307 622.00 | | | 307 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 087.00 | 7 087.00 | | 7 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VS Prepaid expenses | 7 306.00 | | | 7 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 537.00 | 879 212.00 | 5 325.00 | 884 537.00 |
VW VAT | 36 962.00 | 36 962.00 | | 36 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 741.00 | 241 741.00 | | 241 741.00 |
