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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 | 12 844.00 | 12 844.00 | | 12 844.00 |
AJ Other Intangible Assets | 11 912.00 | 11 912.00 | | 11 912.00 |
AP Buildings | 2 484.00 | 2 484.00 | | 2 484.00 |
AR Technical installations, industrial equipment and tools | 1 474.00 | 598.00 | 876.00 | 1 474.00 |
AT Other tangible assets | 34 554.00 | 26 348.00 | 8 206.00 | 34 554.00 |
BJ TOTAL (I) | 1 542 495.00 | 54 186.00 | 1 488 309.00 | 1 542 495.00 |
BX Customers and related accounts | 133 935.00 | | 133 935.00 | 133 935.00 |
BZ Other receivables | 221 902.00 | | 221 902.00 | 221 902.00 |
CF Cash and cash equivalents | 15 599.00 | | 15 599.00 | 15 599.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 373 052.00 | | 373 052.00 | 373 052.00 |
CO Grand total (0 to V) | 1 915 547.00 | 54 186.00 | 1 861 361.00 | 1 915 547.00 |
CU Other investments | 1 479 227.00 | | 1 479 227.00 | 1 479 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 330.00 | 231 500.00 | | 254 330.00 |
DB Share, merger, contribution premiums, etc. | 193 455.00 | | | 193 455.00 |
DD Legal reserve (1) | 25 300.00 | 25 300.00 | | 25 300.00 |
DG Other reserves | 686 509.00 | 390 192.00 | | 686 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 433.00 | 316 317.00 | | 202 433.00 |
DK Regulated provisions | 7 166.00 | 7 166.00 | | 7 166.00 |
DL TOTAL (I) | 1 369 193.00 | 970 475.00 | | 1 369 193.00 |
DU Loans and Debts from Credit Institutions (3) | 176 310.00 | 67 106.00 | | 176 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 779.00 | 90 124.00 | | 156 779.00 |
DW Advances and down payments received on current orders | | 135 375.00 | | |
DX Trade payables and related accounts | 79 018.00 | 86 078.00 | | 79 018.00 |
DY Tax and social security liabilities | 80 061.00 | 60 027.00 | | 80 061.00 |
EC TOTAL (IV) | 492 169.00 | 438 709.00 | | 492 169.00 |
EE Grand total (I to V) | 1 861 361.00 | 1 409 185.00 | | 1 861 361.00 |
EG Accrued income and payables due within one year | 379 295.00 | 276 690.00 | | 379 295.00 |
EI Including equity loans | 156 779.00 | | | 156 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 000.00 | | 100 000.00 | 100 000.00 |
FG Production sold - services | 485 606.00 | | 485 606.00 | 485 606.00 |
FJ Net sales | 585 606.00 | | 585 606.00 | 585 606.00 |
FO Operating subsidies | | | 20 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 608 280.00 | |
FT Inventory change (goods) | | | 50 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 223 211.00 | |
FX Taxes, duties, and similar payments | | | 15 746.00 | |
FY Salaries and Wages | | | 200 966.00 | |
FZ Social Security Contributions | | | 85 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 578 575.00 | |
GG - OPERATING RESULT (I - II) | | | 29 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 573.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 152 605.00 | |
GR Interest and similar expenses | | | 8 080.00 | |
GU Total financial expenses (VI) | | | 8 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 45.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 45.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -45.00 | | -113.00 |
HK Income tax | -28 316.00 | -40 889.00 | | -28 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 885.00 | 733 879.00 | | 760 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 452.00 | 417 562.00 | | 558 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 433.00 | 316 317.00 | | 202 433.00 |
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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 | 830 502.00 | | 1 093 029.00 | 830 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 035.00 | 1 479 227.00 | |
I4 DECREASES Grand Total | | 381 035.00 | 1 542 495.00 | |
IO DECREASES Total including other intangible assets | | | 24 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 756.00 | | | 24 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 148.00 | | 7 363.00 | 31 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 597.00 | | 1 085 665.00 | 774 597.00 |
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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 | 51 302.00 | 2 884.00 | | 51 302.00 |
PE DEPRECIATION Total including other intangible assets | 24 756.00 | | | 24 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 545.00 | 2 884.00 | | 26 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 166.00 | | | 7 166.00 |
7C Grand total | 7 166.00 | | | 7 166.00 |
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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 | 79 018.00 | 79 018.00 | | 79 018.00 |
8C Staff and Related Accounts | 23 388.00 | 23 388.00 | | 23 388.00 |
8D Social Security and Other Social Organizations | 23 294.00 | 23 294.00 | | 23 294.00 |
UX Other trade receivables | 133 935.00 | | | 133 935.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 776.00 | | | 776.00 |
VB VAT | 5 534.00 | | | 5 534.00 |
VC Group and associates | 136 972.00 | | | 136 972.00 |
VH Loans with a maturity of more than one year at origin | 176 310.00 | 63 437.00 | 112 873.00 | 176 310.00 |
VI Group and Associates | 156 779.00 | 156 779.00 | | 156 779.00 |
VK Loans repaid during the year | 74 137.00 | | | 74 137.00 |
VM Income taxes | 78 020.00 | | | 78 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 1 616.00 | | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 452.00 | 357 452.00 | | 357 452.00 |
VW VAT | 31 921.00 | 31 921.00 | | 31 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 169.00 | 379 295.00 | 112 873.00 | 492 169.00 |
