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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 | 13 484.00 | 13 484.00 | | 13 484.00 |
AF Concessions, Patents and Similar Rights | 400 961.00 | 398 961.00 | 2 000.00 | 400 961.00 |
AP Buildings | 555 426.00 | 433 970.00 | 121 457.00 | 555 426.00 |
AR Technical installations, industrial equipment and tools | 95 241.00 | 81 234.00 | 14 007.00 | 95 241.00 |
AT Other tangible assets | 653 036.00 | 495 273.00 | 157 763.00 | 653 036.00 |
BB Receivables related to investments | 187 325.00 | | 187 325.00 | 187 325.00 |
BD Other fixed assets | 106 387.00 | 20 700.00 | 85 687.00 | 106 387.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 10 697 984.00 | 1 443 621.00 | 9 254 363.00 | 10 697 984.00 |
BV Advances and down payments on orders | 13 383.00 | | 13 383.00 | 13 383.00 |
BX Customers and related accounts | 595 309.00 | | 595 309.00 | 595 309.00 |
BZ Other receivables | 144 286.00 | | 144 286.00 | 144 286.00 |
CF Cash and cash equivalents | 129 239.00 | | 129 239.00 | 129 239.00 |
CH Prepaid expenses | 334 942.00 | | 334 942.00 | 334 942.00 |
CJ TOTAL (II) | 1 217 159.00 | | 1 217 159.00 | 1 217 159.00 |
CO Grand total (0 to V) | 11 915 143.00 | 1 443 621.00 | 10 471 522.00 | 11 915 143.00 |
CU Other investments | 8 685 898.00 | | 8 685 898.00 | 8 685 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 799 264.00 | 2 031 766.00 | | 2 799 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 672.00 | 1 267 498.00 | | 811 672.00 |
DL TOTAL (I) | 5 260 936.00 | 4 949 264.00 | | 5 260 936.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990 065.00 | 319 505.00 | | 2 990 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 969.00 | 1 267 055.00 | | 1 103 969.00 |
DX Trade payables and related accounts | 580 625.00 | 550 054.00 | | 580 625.00 |
DY Tax and social security liabilities | 496 135.00 | 432 154.00 | | 496 135.00 |
EA Other liabilities | 39 791.00 | | | 39 791.00 |
EC TOTAL (IV) | 5 210 586.00 | 2 568 768.00 | | 5 210 586.00 |
EE Grand total (I to V) | 10 471 522.00 | 7 518 032.00 | | 10 471 522.00 |
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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 | 5 139 152.00 | | 5 139 152.00 | 5 139 152.00 |
FJ Net sales | 5 139 152.00 | | 5 139 152.00 | 5 139 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 310.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 5 218 604.00 | |
FU Purchases of raw materials and other supplies | | | 27 515.00 | |
FW Other purchases and external expenses | | | 2 831 801.00 | |
FX Taxes, duties, and similar payments | | | 115 187.00 | |
FY Salaries and Wages | | | 850 957.00 | |
FZ Social Security Contributions | | | 568 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 262.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 4 573 411.00 | |
GG - OPERATING RESULT (I - II) | | | 645 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 491.00 | |
GP Total financial income (V) | | | 464 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 286.00 | |
GR Interest and similar expenses | | | 61 811.00 | |
GU Total financial expenses (VI) | | | 70 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 8 000.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 8 000.00 | | 10.00 |
HE Exceptional expenses on management operations | 2 147.00 | 901.00 | | 2 147.00 |
HF Exceptional expenses on capital transactions | 367.00 | 9 202.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | 10 103.00 | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 504.00 | -2 103.00 | | -2 504.00 |
HK Income tax | 225 858.00 | 217 506.00 | | 225 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 683 552.00 | 5 543 448.00 | | 5 683 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 871 880.00 | 4 275 950.00 | | 4 871 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 672.00 | 1 267 498.00 | | 811 672.00 |
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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 | 7 616 877.00 | | 3 098 847.00 | 7 616 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 484.00 | | | 13 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 335.00 | 8 979 836.00 | |
I4 DECREASES Grand Total | 48.00 | 17 692.00 | 10 697 984.00 | 48.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 484.00 | |
IO DECREASES Total including other intangible assets | | | 400 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 48.00 | 357.00 | 1 303 703.00 | 48.00 |
KD ACQUISITIONS Total including other intangible assets | 397 961.00 | | 3 000.00 | 397 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 096.00 | | 92 012.00 | 1 212 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993 336.00 | | 3 003 835.00 | 5 993 336.00 |
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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 | 1 243 660.00 | 179 262.00 | | 1 243 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 484.00 | | | 13 484.00 |
PE DEPRECIATION Total including other intangible assets | 316 406.00 | 82 556.00 | | 316 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 770.00 | 96 706.00 | | 913 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 219 050.00 | 82 860.00 | 94 910.00 | 219 050.00 |
7B Total provisions for depreciation | 21 905.00 | 8 286.00 | 9 491.00 | 21 905.00 |
7C Grand total | 21 905.00 | 8 286.00 | 9 491.00 | 21 905.00 |
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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 | 580 625.00 | 580 625.00 | | 580 625.00 |
8C Staff and Related Accounts | 126 234.00 | 126 234.00 | | 126 234.00 |
8D Social Security and Other Social Organizations | 208 816.00 | 208 816.00 | | 208 816.00 |
8E Income Taxes | 5 562.00 | 5 562.00 | | 5 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 791.00 | 39 791.00 | | 39 791.00 |
UL Receivables related to investments | 187 325.00 | 187 325.00 | | 187 325.00 |
UT Other financial assets | 226.00 | | | 226.00 |
UX Other trade receivables | 595 309.00 | | | 595 309.00 |
VB VAT | 65 886.00 | | | 65 886.00 |
VC Group and associates | 25 447.00 | | | 25 447.00 |
VH Loans with a maturity of more than one year at origin | 2 990 065.00 | 546 425.00 | 1 618 770.00 | 2 990 065.00 |
VI Group and Associates | 1 103 969.00 | 1 103 969.00 | | 1 103 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 077.00 | 33 077.00 | | 33 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 952.00 | | | 52 952.00 |
VS Prepaid expenses | 334 942.00 | | | 334 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 088.00 | 1 261 862.00 | 226.00 | 1 262 088.00 |
VW VAT | 122 447.00 | 122 447.00 | | 122 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 210 586.00 | 2 766 946.00 | 1 618 770.00 | 5 210 586.00 |
