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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 | 8 900.00 | 3 827.00 | 5 072.00 | 8 900.00 |
AF Concessions, Patents and Similar Rights | 21 667.00 | 13 592.00 | 8 074.00 | 21 667.00 |
AJ Other Intangible Assets | 165 801.00 | 151 673.00 | 14 128.00 | 165 801.00 |
AN Land | 119 863.00 | 5 559.00 | 114 304.00 | 119 863.00 |
AP Buildings | 871 954.00 | 109 369.00 | 762 584.00 | 871 954.00 |
AT Other tangible assets | 75 438.00 | 56 277.00 | 19 161.00 | 75 438.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 883 269.00 | 340 299.00 | 1 542 969.00 | 1 883 269.00 |
BV Advances and down payments on orders | 6 298.00 | | 6 298.00 | 6 298.00 |
BX Customers and related accounts | 437 100.00 | 2 790.00 | 434 310.00 | 437 100.00 |
BZ Other receivables | 117 901.00 | | 117 901.00 | 117 901.00 |
CF Cash and cash equivalents | 191 433.00 | | 191 433.00 | 191 433.00 |
CH Prepaid expenses | 109 929.00 | | 109 929.00 | 109 929.00 |
CJ TOTAL (II) | 862 663.00 | 2 790.00 | 859 873.00 | 862 663.00 |
CO Grand total (0 to V) | 2 745 932.00 | 343 089.00 | 2 402 843.00 | 2 745 932.00 |
CU Other investments | 619 340.00 | | 619 340.00 | 619 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | | | 60 800.00 |
DB Share, merger, contribution premiums, etc. | 471 126.00 | | | 471 126.00 |
DD Legal reserve (1) | 6 010.00 | | | 6 010.00 |
DH Retained earnings | 77 333.00 | | | 77 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 044.00 | | | 94 044.00 |
DL TOTAL (I) | 709 313.00 | | | 709 313.00 |
DU Loans and Debts from Credit Institutions (3) | 822 176.00 | | | 822 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 763.00 | | | 204 763.00 |
DX Trade payables and related accounts | 479 058.00 | | | 479 058.00 |
DY Tax and social security liabilities | 163 639.00 | | | 163 639.00 |
DZ Fixed asset liabilities and related accounts | 3 892.00 | | | 3 892.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 693 529.00 | | | 1 693 529.00 |
EE Grand total (I to V) | 2 402 843.00 | | | 2 402 843.00 |
EG Accrued income and payables due within one year | 912 093.00 | | | 912 093.00 |
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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 | 1 156 282.00 | | 1 156 282.00 | 1 156 282.00 |
FJ Net sales | 1 156 282.00 | | 1 156 282.00 | 1 156 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 280.00 | |
FQ Other income | | | 10 658.00 | |
FR Total operating income (I) | | | 1 275 221.00 | |
FW Other purchases and external expenses | | | 620 232.00 | |
FX Taxes, duties, and similar payments | | | 15 105.00 | |
FY Salaries and Wages | | | 295 902.00 | |
FZ Social Security Contributions | | | 112 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 790.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 123 578.00 | |
GG - OPERATING RESULT (I - II) | | | 151 643.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 29 189.00 | |
GU Total financial expenses (VI) | | | 29 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 280.00 | | | 108 280.00 |
A3 TOTAL ASSETS | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | 39 244.00 | | | 39 244.00 |
HD Total exceptional income (VII) | 39 783.00 | | | 39 783.00 |
HF Exceptional expenses on capital transactions | 40 068.00 | | | 40 068.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 40 087.00 | | | 40 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | 28 224.00 | | | 28 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 123.00 | | | 1 315 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 079.00 | | | 1 221 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 044.00 | | | 94 044.00 |
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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 | 1 846 614.00 | | | 1 846 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 900.00 | | | 8 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 644.00 | |
I4 DECREASES Grand Total | | | 1 883 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 900.00 | |
IO DECREASES Total including other intangible assets | | | 196 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 381.00 | | | 180 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 966.00 | | | 1 045 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 267.00 | | | 620 267.00 |
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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 | 275 532.00 | 76 840.00 | 12 072.00 | 275 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 047.00 | 1 780.00 | | 2 047.00 |
PE DEPRECIATION Total including other intangible assets | 154 236.00 | 11 475.00 | 445.00 | 154 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 249.00 | 63 585.00 | 11 627.00 | 119 249.00 |
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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 | 479 058.00 | 479 058.00 | | 479 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 892.00 | 3 892.00 | | 3 892.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 304.00 | | | 304.00 |
UX Other trade receivables | 433 752.00 | | | 433 752.00 |
VA Doubtful or disputed receivables | 3 348.00 | | | 3 348.00 |
VB VAT | 76 850.00 | | | 76 850.00 |
VI Group and Associates | 204 764.00 | 4 764.00 | 200 000.00 | 204 764.00 |
VJ Loans taken out during the year | 49 900.00 | | | 49 900.00 |
VK Loans repaid during the year | 34 796.00 | | | 34 796.00 |
VM Income taxes | 17 205.00 | | | 17 205.00 |
VP Miscellaneous | 8 120.00 | | | 8 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 727.00 | | | 15 727.00 |
VS Prepaid expenses | 109 929.00 | | | 109 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 236.00 | 664 931.00 | 304.00 | 665 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 530.00 | 712 094.00 | 370 119.00 | 1 693 530.00 |
