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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 | 258 394.00 | 258 394.00 | | 258 394.00 |
AF Concessions, Patents and Similar Rights | 370 235.00 | 296 470.00 | 73 765.00 | 370 235.00 |
AN Land | 454 542.00 | 22 935.00 | 431 607.00 | 454 542.00 |
AP Buildings | 7 010 028.00 | 3 457 214.00 | 3 552 814.00 | 7 010 028.00 |
AR Technical installations, industrial equipment and tools | 1 125 183.00 | 820 822.00 | 304 361.00 | 1 125 183.00 |
AT Other tangible assets | 1 378 207.00 | 847 836.00 | 530 371.00 | 1 378 207.00 |
BJ TOTAL (I) | 9 967 960.00 | 5 148 807.00 | 4 819 153.00 | 9 967 960.00 |
BX Customers and related accounts | 461 562.00 | | 461 562.00 | 461 562.00 |
BZ Other receivables | 244 048.00 | | 244 048.00 | 244 048.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 1 911 911.00 | | 1 911 911.00 | 1 911 911.00 |
CO Grand total (0 to V) | 12 508 500.00 | 5 703 670.00 | 6 804 829.00 | 12 508 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 1 378 851.00 | 1 162 067.00 | | 1 378 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 663.00 | 216 784.00 | | 96 663.00 |
DL TOTAL (I) | 4 335 514.00 | 4 238 851.00 | | 4 335 514.00 |
DP Provisions for Risks | 50 000.00 | 17 597.00 | | 50 000.00 |
DQ Provisions for Expenses | 899 093.00 | 885 524.00 | | 899 093.00 |
DR TOTAL (IV) | 949 093.00 | 903 121.00 | | 949 093.00 |
DU Loans and Debts from Credit Institutions (3) | 475 517.00 | 1 060 695.00 | | 475 517.00 |
DX Trade payables and related accounts | 678 112.00 | 480 179.00 | | 678 112.00 |
DY Tax and social security liabilities | 346 976.00 | 302 116.00 | | 346 976.00 |
DZ Fixed asset liabilities and related accounts | 4 986.00 | 11 426.00 | | 4 986.00 |
EA Other liabilities | 14 631.00 | 19 297.00 | | 14 631.00 |
EC TOTAL (IV) | 1 520 222.00 | 4 873 713.00 | | 1 520 222.00 |
EE Grand total (I to V) | 6 804 829.00 | 7 015 888.00 | | 6 804 829.00 |
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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 | 1 151.00 | | 1 151.00 | 1 151.00 |
FG Production sold - services | 4 278 051.00 | 334 366.00 | 4 612 417.00 | 4 278 051.00 |
FJ Net sales | 4 279 202.00 | 334 366.00 | 4 613 567.00 | 4 279 202.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 500.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 4 753 189.00 | |
FU Purchases of raw materials and other supplies | | | 68 147.00 | |
FW Other purchases and external expenses | | | 2 692 730.00 | |
FX Taxes, duties, and similar payments | | | 106 809.00 | |
FY Salaries and Wages | | | 741 454.00 | |
FZ Social Security Contributions | | | 302 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 938.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 4 596 533.00 | |
GG - OPERATING RESULT (I - II) | | | 156 656.00 | |
GL Other interest and similar income | | | 8 772.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 155.00 | |
GR Interest and similar expenses | | | 25 880.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 58.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 58.00 | | 97.00 |
HF Exceptional expenses on capital transactions | | 1 742.00 | | |
HH Total exceptional expenses (VIII) | | 1 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | 1 684.00 | | 97.00 |
HK Income tax | 39 828.00 | 98 520.00 | | 39 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 058.00 | 4 327 620.00 | | 4 762 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 395.00 | 4 110 836.00 | | 4 665 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 663.00 | 216 784.00 | | 96 663.00 |
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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 | 10 423 906.00 | | 172 683.00 | 10 423 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258 394.00 | | | 258 394.00 |
I4 DECREASES Grand Total | | | 10 596 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258 394.00 | |
IO DECREASES Total including other intangible assets | | | 370 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 967 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 080.00 | | 9 155.00 | 361 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 804 432.00 | | 163 528.00 | 9 804 432.00 |
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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 | 5 160 769.00 | 542 902.00 | | 5 160 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 258 394.00 | | | 258 394.00 |
PE DEPRECIATION Total including other intangible assets | 214 270.00 | 82 200.00 | | 214 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 688 105.00 | 460 702.00 | | 4 688 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 903 121.00 | 145 093.00 | 99 121.00 | 903 121.00 |
7C Grand total | 903 121.00 | 145 093.00 | 99 121.00 | 903 121.00 |
UE of which provisions and reversals: - Operating | | 141 938.00 | 99 121.00 | |
UG - Financial | | 3 156.00 | | |
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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 | 678 112.00 | 678 112.00 | | 678 112.00 |
8C Staff and Related Accounts | 169 914.00 | 169 914.00 | | 169 914.00 |
8D Social Security and Other Social Organizations | 174 956.00 | 174 956.00 | | 174 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 986.00 | 4 986.00 | | 4 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 631.00 | 14 631.00 | | 14 631.00 |
UX Other trade receivables | 461 562.00 | | | 461 562.00 |
UY Staff and related accounts | 3 861.00 | | | 3 861.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VB VAT | 152 685.00 | | | 152 685.00 |
VG Loans with a maturity of up to one year at origin | 12 437.00 | 12 437.00 | | 12 437.00 |
VH Loans with a maturity of more than one year at origin | 463 080.00 | 463 080.00 | | 463 080.00 |
VK Loans repaid during the year | 592 065.00 | | | 592 065.00 |
VM Income taxes | 86 496.00 | | | 86 496.00 |
VP Miscellaneous | 972.00 | | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 6 301.00 | | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 911.00 | 711 911.00 | | 711 911.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 222.00 | 1 520 222.00 | | 1 520 222.00 |
