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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 259 597.00 | 256 483.00 | 3 114.00 | 259 597.00 |
AR Technical installations, industrial equipment and tools | 26 727.00 | 25 599.00 | 1 128.00 | 26 727.00 |
AT Other tangible assets | 1 209 169.00 | 779 631.00 | 429 538.00 | 1 209 169.00 |
BB Receivables related to investments | 264 668.00 | | 264 668.00 | 264 668.00 |
BH Other financial assets | 36 100.00 | | 36 100.00 | 36 100.00 |
BJ TOTAL (I) | 1 894 355.00 | 1 094 807.00 | 799 548.00 | 1 894 355.00 |
BL Raw materials, supplies | 28 746.00 | | 28 746.00 | 28 746.00 |
BX Customers and related accounts | 657 058.00 | 17 550.00 | 639 508.00 | 657 058.00 |
BZ Other receivables | 259 709.00 | | 259 709.00 | 259 709.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 333 791.00 | | 333 791.00 | 333 791.00 |
CH Prepaid expenses | 29 318.00 | | 29 318.00 | 29 318.00 |
CJ TOTAL (II) | 1 483 623.00 | 17 550.00 | 1 466 073.00 | 1 483 623.00 |
CO Grand total (0 to V) | 3 377 978.00 | 1 112 357.00 | 2 265 621.00 | 3 377 978.00 |
CP Shares due in less than one year | 264 668.00 | | | 264 668.00 |
CR Shares due in more than one year | 20 666.00 | | | 20 666.00 |
CX Development or Research and Development Expenses | 33 094.00 | 33 094.00 | | 33 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 105 446.00 | 105 446.00 | | 105 446.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 328 964.00 | 308 930.00 | | 328 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 251.00 | 115 034.00 | | 3 251.00 |
DL TOTAL (I) | 987 662.00 | 1 079 411.00 | | 987 662.00 |
DU Loans and Debts from Credit Institutions (3) | 313 010.00 | 173 387.00 | | 313 010.00 |
DX Trade payables and related accounts | 574 289.00 | 585 716.00 | | 574 289.00 |
DY Tax and social security liabilities | 390 660.00 | 383 397.00 | | 390 660.00 |
EA Other liabilities | | 5 885.00 | | |
EC TOTAL (IV) | 1 277 959.00 | 1 148 385.00 | | 1 277 959.00 |
EE Grand total (I to V) | 2 265 621.00 | 2 227 795.00 | | 2 265 621.00 |
EG Accrued income and payables due within one year | 1 064 681.00 | 1 052 208.00 | | 1 064 681.00 |
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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 | 3 336 536.00 | 642 571.00 | 3 979 107.00 | 3 336 536.00 |
FJ Net sales | 3 336 536.00 | 642 571.00 | 3 979 107.00 | 3 336 536.00 |
FO Operating subsidies | | | 10 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 611.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 4 097 423.00 | |
FU Purchases of raw materials and other supplies | | | 350 961.00 | |
FV Inventory change (raw materials and supplies) | | | 1 202.00 | |
FW Other purchases and external expenses | | | 2 694 644.00 | |
FX Taxes, duties, and similar payments | | | 58 185.00 | |
FY Salaries and Wages | | | 669 693.00 | |
FZ Social Security Contributions | | | 300 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 4 188 897.00 | |
GG - OPERATING RESULT (I - II) | | | -91 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 329.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 5 189.00 | |
GR Interest and similar expenses | | | 5 364.00 | |
GU Total financial expenses (VI) | | | 5 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 611.00 | 59 901.00 | | 107 611.00 |
A4 Equity method investments | 295.00 | 293.00 | | 295.00 |
HA Exceptional income from management transactions | 44 230.00 | 277.00 | | 44 230.00 |
HB Exceptional income from capital transactions | 113 500.00 | 294 000.00 | | 113 500.00 |
HD Total exceptional income (VII) | 157 730.00 | 294 277.00 | | 157 730.00 |
HE Exceptional expenses on management operations | 54 863.00 | 36 971.00 | | 54 863.00 |
HF Exceptional expenses on capital transactions | 7 966.00 | 6 870.00 | | 7 966.00 |
HH Total exceptional expenses (VIII) | 62 829.00 | 43 841.00 | | 62 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 901.00 | 250 436.00 | | 94 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 260 342.00 | 4 204 611.00 | | 4 260 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257 091.00 | 4 089 577.00 | | 4 257 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 251.00 | 115 034.00 | | 3 251.00 |
HP References: Equipment leasing | 203 394.00 | 205 629.00 | | 203 394.00 |
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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 | 1 618 017.00 | | 302 233.00 | 1 618 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 094.00 | | | 33 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 769.00 | |
I4 DECREASES Grand Total | | 25 894.00 | 1 894 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 094.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 894.00 | 1 495 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 483.00 | | 297 904.00 | 1 223 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 440.00 | | 4 329.00 | 296 440.00 |
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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 | 998 974.00 | 113 761.00 | 17 928.00 | 998 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 924.00 | 170.00 | | 32 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 050.00 | 113 591.00 | 17 928.00 | 966 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 550.00 | | | 17 550.00 |
7B Total provisions for depreciation | 17 550.00 | | | 17 550.00 |
7C Grand total | 17 550.00 | | | 17 550.00 |
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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 | 574 289.00 | 574 289.00 | | 574 289.00 |
8C Staff and Related Accounts | 137 504.00 | 137 504.00 | | 137 504.00 |
8D Social Security and Other Social Organizations | 141 757.00 | 141 757.00 | | 141 757.00 |
UL Receivables related to investments | 264 668.00 | 264 668.00 | | 264 668.00 |
UT Other financial assets | 36 100.00 | | | 36 100.00 |
UX Other trade receivables | 636 392.00 | | | 636 392.00 |
UY Staff and related accounts | 1 260.00 | | | 1 260.00 |
VA Doubtful or disputed receivables | 20 666.00 | | | 20 666.00 |
VB VAT | 56 576.00 | | | 56 576.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 312 125.00 | 98 847.00 | 213 278.00 | 312 125.00 |
VJ Loans taken out during the year | 233 790.00 | | | 233 790.00 |
VK Loans repaid during the year | 94 144.00 | | | 94 144.00 |
VM Income taxes | 49 962.00 | | | 49 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 940.00 | 14 940.00 | | 14 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 911.00 | | | 151 911.00 |
VS Prepaid expenses | 29 318.00 | | | 29 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 854.00 | 1 190 088.00 | 56 766.00 | 1 246 854.00 |
VW VAT | 96 460.00 | 96 460.00 | | 96 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 959.00 | 1 064 681.00 | 213 278.00 | 1 277 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
