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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 554 034.00 | 334 951.00 | 219 083.00 | 554 034.00 |
AT Other tangible assets | 272 509.00 | 162 362.00 | 110 147.00 | 272 509.00 |
BH Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
BJ TOTAL (I) | 852 474.00 | 499 074.00 | 353 400.00 | 852 474.00 |
BL Raw materials, supplies | 29 295.00 | | 29 295.00 | 29 295.00 |
BN Goods in progress | 15 926.00 | | 15 926.00 | 15 926.00 |
BX Customers and related accounts | 448 594.00 | | 448 594.00 | 448 594.00 |
BZ Other receivables | 611 187.00 | | 611 187.00 | 611 187.00 |
CF Cash and cash equivalents | 301 642.00 | | 301 642.00 | 301 642.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 1 411 505.00 | | 1 411 505.00 | 1 411 505.00 |
CO Grand total (0 to V) | 2 263 979.00 | 499 074.00 | 1 764 905.00 | 2 263 979.00 |
CP Shares due in less than one year | 4 827.00 | | | 4 827.00 |
CX Development or Research and Development Expenses | 2 000.00 | 951.00 | 1 049.00 | 2 000.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 978 735.00 | 936 054.00 | | 978 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 045.00 | 42 681.00 | | 190 045.00 |
DL TOTAL (I) | 1 177 165.00 | 987 120.00 | | 1 177 165.00 |
DU Loans and Debts from Credit Institutions (3) | 140 624.00 | 182 579.00 | | 140 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 039.00 | | |
DX Trade payables and related accounts | 182 183.00 | 105 179.00 | | 182 183.00 |
DY Tax and social security liabilities | 256 271.00 | 189 604.00 | | 256 271.00 |
EA Other liabilities | 8 663.00 | 3 028.00 | | 8 663.00 |
EC TOTAL (IV) | 587 740.00 | 541 429.00 | | 587 740.00 |
EE Grand total (I to V) | 1 764 905.00 | 1 528 549.00 | | 1 764 905.00 |
EG Accrued income and payables due within one year | 514 882.00 | 414 437.00 | | 514 882.00 |
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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 | 772 455.00 | 1 067 561.00 | 1 840 016.00 | 772 455.00 |
FJ Net sales | 772 455.00 | 1 067 561.00 | 1 840 016.00 | 772 455.00 |
FM Inventory production | | | 15 926.00 | |
FO Operating subsidies | | | 40 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 359.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 905 883.00 | |
FU Purchases of raw materials and other supplies | | | 98 433.00 | |
FV Inventory change (raw materials and supplies) | | | -4 065.00 | |
FW Other purchases and external expenses | | | 537 048.00 | |
FX Taxes, duties, and similar payments | | | 12 626.00 | |
FY Salaries and Wages | | | 702 125.00 | |
FZ Social Security Contributions | | | 208 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 664 569.00 | |
GG - OPERATING RESULT (I - II) | | | 241 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 886.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 887.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 359.00 | 11 070.00 | | 9 359.00 |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | | 4 750.00 | | |
HF Exceptional expenses on capital transactions | | 4 750.00 | | |
HH Total exceptional expenses (VIII) | | 4 750.00 | | |
HK Income tax | 54 195.00 | 1 864.00 | | 54 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 770.00 | 882 355.00 | | 1 910 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 725.00 | 839 674.00 | | 1 720 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 045.00 | 42 681.00 | | 190 045.00 |
HQ References: Real Estate Leasing | 17 485.00 | 8 742.00 | | 17 485.00 |
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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 | 810 475.00 | | 41 999.00 | 810 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 827.00 | |
I4 DECREASES Grand Total | | | 852 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 104.00 | | | 19 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 544.00 | | 41 999.00 | 784 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827.00 | | | 4 827.00 |
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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 | 389 561.00 | 109 513.00 | | 389 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 551.00 | 400.00 | | 551.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 200.00 | 109 113.00 | | 388 200.00 |
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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 | 182 183.00 | 182 183.00 | | 182 183.00 |
8C Staff and Related Accounts | 104 030.00 | 104 030.00 | | 104 030.00 |
8D Social Security and Other Social Organizations | 88 965.00 | 88 965.00 | | 88 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 663.00 | 8 663.00 | | 8 663.00 |
UT Other financial assets | 4 827.00 | 4 827.00 | | 4 827.00 |
UX Other trade receivables | 448 594.00 | | | 448 594.00 |
UY Staff and related accounts | 6 615.00 | | | 6 615.00 |
UZ Social Security, other social security organizations | 218.00 | | | 218.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 557 030.00 | | | 557 030.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 140 031.00 | 54 153.00 | 85 878.00 | 140 031.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 56 776.00 | | | 56 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 183.00 | 7 183.00 | | 7 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 655.00 | | | 22 655.00 |
VS Prepaid expenses | 4 860.00 | | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 468.00 | 1 069 468.00 | | 1 069 468.00 |
VW VAT | 56 093.00 | 56 093.00 | | 56 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 740.00 | 501 862.00 | 85 878.00 | 587 740.00 |
