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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 | 12 495.00 | 12 495.00 | | 12 495.00 |
AH Goodwill | 1 459 509.00 | | 1 459 509.00 | 1 459 509.00 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 1 524 797.00 | 1 121 048.00 | 403 749.00 | 1 524 797.00 |
AR Technical installations, industrial equipment and tools | 79 210.00 | 64 970.00 | 14 240.00 | 79 210.00 |
AT Other tangible assets | 340 793.00 | 177 613.00 | 163 180.00 | 340 793.00 |
BH Other financial assets | 45 084.00 | | 45 084.00 | 45 084.00 |
BJ TOTAL (I) | 3 468 748.00 | 1 376 126.00 | 2 092 622.00 | 3 468 748.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BV Advances and down payments on orders | 13 371.00 | | 13 371.00 | 13 371.00 |
BX Customers and related accounts | 28 489.00 | | 28 489.00 | 28 489.00 |
BZ Other receivables | 38 048.00 | | 38 048.00 | 38 048.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 792 816.00 | | 792 816.00 | 792 816.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 972 198.00 | | 972 198.00 | 972 198.00 |
CO Grand total (0 to V) | 4 440 947.00 | 1 376 126.00 | 3 064 820.00 | 4 440 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 31 100.00 | 28 200.00 | | 31 100.00 |
DG Other reserves | 585 000.00 | 531 780.00 | | 585 000.00 |
DH Retained earnings | 69.00 | 6.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 456.00 | 56 183.00 | | 51 456.00 |
DL TOTAL (I) | 1 267 625.00 | 1 216 169.00 | | 1 267 625.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 660 153.00 | 505 752.00 | | 660 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 078.00 | 941 720.00 | | 959 078.00 |
DW Advances and down payments received on current orders | 10 258.00 | 7 536.00 | | 10 258.00 |
DX Trade payables and related accounts | 56 312.00 | 100 636.00 | | 56 312.00 |
DY Tax and social security liabilities | 87 394.00 | 86 978.00 | | 87 394.00 |
EA Other liabilities | | 892.00 | | |
EC TOTAL (IV) | 1 773 195.00 | 1 643 515.00 | | 1 773 195.00 |
EE Grand total (I to V) | 3 064 820.00 | 2 859 683.00 | | 3 064 820.00 |
EG Accrued income and payables due within one year | 1 208 418.00 | 1 233 564.00 | | 1 208 418.00 |
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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 | 1 051 926.00 | | 1 051 926.00 | 1 051 926.00 |
FJ Net sales | 1 051 926.00 | | 1 051 926.00 | 1 051 926.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 710.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 060 659.00 | |
FU Purchases of raw materials and other supplies | | | 43 262.00 | |
FV Inventory change (raw materials and supplies) | | | 985.00 | |
FW Other purchases and external expenses | | | 471 001.00 | |
FX Taxes, duties, and similar payments | | | 12 572.00 | |
FY Salaries and Wages | | | 257 599.00 | |
FZ Social Security Contributions | | | 59 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 967 118.00 | |
GG - OPERATING RESULT (I - II) | | | 93 541.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 34 437.00 | |
GU Total financial expenses (VI) | | | 34 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 037.00 | | |
HA Exceptional income from management transactions | | 17 480.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 17 580.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 46.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 17 534.00 | | -90.00 |
HK Income tax | 7 668.00 | 11 660.00 | | 7 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 770.00 | 1 009 589.00 | | 1 060 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 313.00 | 953 406.00 | | 1 009 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 456.00 | 56 183.00 | | 51 456.00 |
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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 | 3 410 175.00 | | 123 544.00 | 3 410 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 971.00 | | | 64 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 084.00 | |
I4 DECREASES Grand Total | | 64 971.00 | 3 468 748.00 | |
IN DECREASES Start-up, development, or research expenses | | 64 971.00 | | |
IO DECREASES Total including other intangible assets | | | 1 478 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 944 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478 865.00 | | | 1 478 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 256.00 | | 123 544.00 | 1 821 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 084.00 | | | 45 084.00 |
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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 | 1 344 019.00 | 97 078.00 | 64 971.00 | 1 344 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 971.00 | | 64 971.00 | 64 971.00 |
PE DEPRECIATION Total including other intangible assets | 11 862.00 | 633.00 | | 11 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 186.00 | 96 445.00 | | 1 267 186.00 |
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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 | 56 312.00 | 56 312.00 | | 56 312.00 |
8C Staff and Related Accounts | 27 491.00 | 27 491.00 | | 27 491.00 |
8D Social Security and Other Social Organizations | 20 333.00 | 20 333.00 | | 20 333.00 |
UT Other financial assets | 45 084.00 | | | 45 084.00 |
UX Other trade receivables | 28 489.00 | | | 28 489.00 |
VB VAT | 17 447.00 | | | 17 447.00 |
VH Loans with a maturity of more than one year at origin | 660 153.00 | 105 634.00 | 446 539.00 | 660 153.00 |
VI Group and Associates | 959 078.00 | 959 078.00 | | 959 078.00 |
VM Income taxes | 19 378.00 | | | 19 378.00 |
VP Miscellaneous | 1 223.00 | | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 569.00 | 36 569.00 | | 36 569.00 |
VS Prepaid expenses | 4 454.00 | | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 075.00 | 70 991.00 | 45 084.00 | 116 075.00 |
VW VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 937.00 | 1 208 418.00 | 446 539.00 | 1 762 937.00 |
