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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 | 3 073.00 | 321 927.00 | 325 000.00 |
AP Buildings | 1 000 000.00 | 438 750.00 | 561 250.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 824.00 | 824.00 | | 824.00 |
AT Other tangible assets | 222 864.00 | 120 351.00 | 102 513.00 | 222 864.00 |
AX Advances and down payments | 90 153.00 | | 90 153.00 | 90 153.00 |
BB Receivables related to investments | 137 030.00 | | 137 030.00 | 137 030.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 2 429 568.00 | 781 606.00 | 1 647 962.00 | 2 429 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 800.00 | | 153 800.00 | 153 800.00 |
BZ Other receivables | 312 608.00 | | 312 608.00 | 312 608.00 |
CF Cash and cash equivalents | 189 183.00 | | 189 183.00 | 189 183.00 |
CH Prepaid expenses | 21 723.00 | | 21 723.00 | 21 723.00 |
CJ TOTAL (II) | 677 313.00 | | 677 313.00 | 677 313.00 |
CO Grand total (0 to V) | 3 106 881.00 | 781 606.00 | 2 325 275.00 | 3 106 881.00 |
CU Other investments | 434 400.00 | | 434 400.00 | 434 400.00 |
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 | -773 355.00 | 76.00 | | -773 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800 947.00 | 266 568.00 | | 1 800 947.00 |
DL TOTAL (I) | 1 200 920.00 | 439 973.00 | | 1 200 920.00 |
DU Loans and Debts from Credit Institutions (3) | 745 073.00 | 877 690.00 | | 745 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 667.00 | 336 927.00 | | 16 667.00 |
DX Trade payables and related accounts | 45 642.00 | 40 380.00 | | 45 642.00 |
DY Tax and social security liabilities | 304 623.00 | 296 947.00 | | 304 623.00 |
EA Other liabilities | 8 117.00 | 8 244.00 | | 8 117.00 |
EC TOTAL (IV) | 1 120 122.00 | 1 560 187.00 | | 1 120 122.00 |
ED (V) | 4 233.00 | | | 4 233.00 |
EE Grand total (I to V) | 2 325 275.00 | 2 000 160.00 | | 2 325 275.00 |
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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 | 2 077 343.00 | | 2 077 343.00 | 2 077 343.00 |
FJ Net sales | 2 077 343.00 | | 2 077 343.00 | 2 077 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 480.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 095 961.00 | |
FW Other purchases and external expenses | | | 185 694.00 | |
FX Taxes, duties, and similar payments | | | 36 580.00 | |
FY Salaries and Wages | | | 986 062.00 | |
FZ Social Security Contributions | | | 292 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 332.00 | |
GE Other Expenses | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 1 595 993.00 | |
GG - OPERATING RESULT (I - II) | | | 499 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501 804.00 | |
GP Total financial income (V) | | | 1 501 804.00 | |
GR Interest and similar expenses | | | 14 329.00 | |
GU Total financial expenses (VI) | | | 14 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 518.00 | 475.00 | | 518.00 |
HF Exceptional expenses on capital transactions | | 14 924.00 | | |
HH Total exceptional expenses (VIII) | 518.00 | 15 399.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | 4 601.00 | | -518.00 |
HK Income tax | 185 977.00 | 130 226.00 | | 185 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 765.00 | 2 001 622.00 | | 3 597 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 817.00 | 1 735 054.00 | | 1 796 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 800 947.00 | 266 568.00 | | 1 800 947.00 |
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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 | 2 305 878.00 | | 156 205.00 | 2 305 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 506.00 | | | 161 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | 117.00 | 32 398.00 | 572 119.00 | 117.00 |
I4 DECREASES Grand Total | 117.00 | 32 398.00 | 2 429 568.00 | 117.00 |
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 | | | 1 638 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 101.00 | | | 57 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 951.00 | | 103 891.00 | 1 534 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 319.00 | | 52 314.00 | 552 319.00 |
NC DECREASES Transfers to advances and down payments | 90 153.00 | | | 90 153.00 |
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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 | 691 274.00 | 90 332.00 | | 691 274.00 |
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 | 472 667.00 | 90 332.00 | | 472 667.00 |
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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 | 45 642.00 | 45 642.00 | | 45 642.00 |
8C Staff and Related Accounts | 56 502.00 | 56 502.00 | | 56 502.00 |
8D Social Security and Other Social Organizations | 132 405.00 | 132 405.00 | | 132 405.00 |
8E Income Taxes | 54 942.00 | 54 942.00 | | 54 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 117.00 | 8 117.00 | | 8 117.00 |
UL Receivables related to investments | 137 030.00 | | | 137 030.00 |
UT Other financial assets | 689.00 | | | 689.00 |
UX Other trade receivables | 153 800.00 | | | 153 800.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VB VAT | 7 461.00 | | | 7 461.00 |
VC Group and associates | 281 075.00 | | | 281 075.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 744 710.00 | 135 068.00 | 561 232.00 | 744 710.00 |
VK Loans repaid during the year | 132 651.00 | | | 132 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 902.00 | | | 23 902.00 |
VS Prepaid expenses | 21 723.00 | | | 21 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 849.00 | 488 130.00 | 137 719.00 | 625 849.00 |
VW VAT | 56 721.00 | 56 721.00 | | 56 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 122.00 | 510 480.00 | 561 232.00 | 1 120 122.00 |
