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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 | 232 900.00 | 217 092.00 | 15 809.00 | 232 900.00 |
AN Land | 285 509.00 | 5 826.00 | 279 683.00 | 285 509.00 |
AP Buildings | 1 445 523.00 | 74 872.00 | 1 370 651.00 | 1 445 523.00 |
AR Technical installations, industrial equipment and tools | 826 801.00 | 330 381.00 | 496 420.00 | 826 801.00 |
AT Other tangible assets | 310 492.00 | 76 882.00 | 233 610.00 | 310 492.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 44 173.00 | | 44 173.00 | 44 173.00 |
BH Other financial assets | 60 427.00 | | 60 427.00 | 60 427.00 |
BJ TOTAL (I) | 3 557 350.00 | 942 205.00 | 2 615 144.00 | 3 557 350.00 |
BX Customers and related accounts | 4 188 807.00 | | 4 188 807.00 | 4 188 807.00 |
BZ Other receivables | 1 539 878.00 | | 1 539 878.00 | 1 539 878.00 |
CF Cash and cash equivalents | 767 156.00 | | 767 156.00 | 767 156.00 |
CH Prepaid expenses | 11 656.00 | | 11 656.00 | 11 656.00 |
CJ TOTAL (II) | 6 507 498.00 | | 6 507 498.00 | 6 507 498.00 |
CO Grand total (0 to V) | 10 064 848.00 | 942 205.00 | 9 122 642.00 | 10 064 848.00 |
CX Development or Research and Development Expenses | 351 524.00 | 237 152.00 | 114 371.00 | 351 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 899.00 | 899.00 | | 899.00 |
DH Retained earnings | -1 129 198.00 | 119 823.00 | | -1 129 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 543.00 | -1 249 021.00 | | 1 387 543.00 |
DL TOTAL (I) | 266 866.00 | -1 120 677.00 | | 266 866.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | 650.00 | | 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 122 620.00 | 4 438 604.00 | | 8 122 620.00 |
DX Trade payables and related accounts | 253 550.00 | 53 396.00 | | 253 550.00 |
DY Tax and social security liabilities | 478 785.00 | 244 895.00 | | 478 785.00 |
DZ Fixed asset liabilities and related accounts | | 9 734.00 | | |
EC TOTAL (IV) | 8 855 776.00 | 4 747 279.00 | | 8 855 776.00 |
EE Grand total (I to V) | 9 122 642.00 | 3 626 603.00 | | 9 122 642.00 |
EG Accrued income and payables due within one year | 8 855 776.00 | 4 747 279.00 | | 8 855 776.00 |
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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 | 10 640.00 | 4 187 537.00 | 4 198 177.00 | 10 640.00 |
FJ Net sales | 10 640.00 | 4 187 537.00 | 4 198 177.00 | 10 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 4 199 733.00 | |
FU Purchases of raw materials and other supplies | | | 59 265.00 | |
FW Other purchases and external expenses | | | 931 219.00 | |
FX Taxes, duties, and similar payments | | | 60 843.00 | |
FY Salaries and Wages | | | 1 299 997.00 | |
FZ Social Security Contributions | | | 500 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 555.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 564 380.00 | |
GG - OPERATING RESULT (I - II) | | | 635 352.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 184 015.00 | |
GU Total financial expenses (VI) | | | 184 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -936 206.00 | -417 712.00 | | -936 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 199 733.00 | 18 137.00 | | 4 199 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 190.00 | 1 267 158.00 | | 2 812 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 543.00 | -1 249 021.00 | | 1 387 543.00 |
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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 | 2 186 602.00 | | 2 848 254.00 | 2 186 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 176.00 | | 225 347.00 | 126 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 118.00 | 60 427.00 | |
I4 DECREASES Grand Total | | 1 477 506.00 | 3 557 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 351 524.00 | |
IO DECREASES Total including other intangible assets | | | 232 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 462 388.00 | 2 912 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 690.00 | | 36 211.00 | 196 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 190.00 | | 2 586 696.00 | 1 788 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 545.00 | | | 75 545.00 |
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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 | 229 650.00 | 712 555.00 | | 229 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 896.00 | 181 257.00 | | 55 896.00 |
PE DEPRECIATION Total including other intangible assets | 107 118.00 | 109 974.00 | | 107 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 637.00 | 421 325.00 | | 66 637.00 |
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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 | 253 550.00 | 253 550.00 | | 253 550.00 |
8C Staff and Related Accounts | 100 298.00 | 100 298.00 | | 100 298.00 |
8D Social Security and Other Social Organizations | 291 699.00 | 291 699.00 | | 291 699.00 |
UT Other financial assets | 60 427.00 | | | 60 427.00 |
UX Other trade receivables | 4 188 807.00 | | | 4 188 807.00 |
UY Staff and related accounts | 3 697.00 | | | 3 697.00 |
VB VAT | 103 750.00 | | | 103 750.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VI Group and Associates | 8 122 620.00 | 8 122 620.00 | | 8 122 620.00 |
VM Income taxes | 1 424 716.00 | | | 1 424 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 253.00 | 40 253.00 | | 40 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 715.00 | | | 7 715.00 |
VS Prepaid expenses | 11 656.00 | | | 11 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 800 769.00 | 5 740 342.00 | 60 427.00 | 5 800 769.00 |
VW VAT | 46 536.00 | 46 536.00 | | 46 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 855 776.00 | 8 855 776.00 | | 8 855 776.00 |
