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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 | 86 058.00 | 78 169.00 | 7 889.00 | 86 058.00 |
AP Buildings | 137 022.00 | 94 701.00 | 42 322.00 | 137 022.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 778 450.00 | 419 879.00 | 358 571.00 | 778 450.00 |
BH Other financial assets | 35 789.00 | | 35 789.00 | 35 789.00 |
BJ TOTAL (I) | 3 680 863.00 | 593 288.00 | 3 087 575.00 | 3 680 863.00 |
BX Customers and related accounts | 138 202.00 | | 138 202.00 | 138 202.00 |
BZ Other receivables | 131 808.00 | | 131 808.00 | 131 808.00 |
CF Cash and cash equivalents | 526 340.00 | | 526 340.00 | 526 340.00 |
CH Prepaid expenses | 30 624.00 | | 30 624.00 | 30 624.00 |
CJ TOTAL (II) | 826 974.00 | | 826 974.00 | 826 974.00 |
CO Grand total (0 to V) | 4 507 837.00 | 593 288.00 | 3 914 548.00 | 4 507 837.00 |
CU Other investments | 2 643 004.00 | | 2 643 004.00 | 2 643 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 421 332.00 | 421 332.00 | | 421 332.00 |
DD Legal reserve (1) | 100 000.00 | 12 628.00 | | 100 000.00 |
DH Retained earnings | 763 640.00 | 513 020.00 | | 763 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 160.00 | 792 600.00 | | 543 160.00 |
DK Regulated provisions | 13 449.00 | 9 133.00 | | 13 449.00 |
DL TOTAL (I) | 2 841 581.00 | 2 748 713.00 | | 2 841 581.00 |
DU Loans and Debts from Credit Institutions (3) | 333 944.00 | 667 177.00 | | 333 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 568.00 | 198 163.00 | | 290 568.00 |
DX Trade payables and related accounts | 76 948.00 | 47 466.00 | | 76 948.00 |
DY Tax and social security liabilities | 294 598.00 | 329 312.00 | | 294 598.00 |
DZ Fixed asset liabilities and related accounts | 74 275.00 | 4 754.00 | | 74 275.00 |
EB Prepaid income (2) | 2 635.00 | 5 854.00 | | 2 635.00 |
EC TOTAL (IV) | 1 072 968.00 | 1 252 726.00 | | 1 072 968.00 |
EE Grand total (I to V) | 3 914 548.00 | 4 001 439.00 | | 3 914 548.00 |
EI Including equity loans | 290 568.00 | | | 290 568.00 |
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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 | 2 425 686.00 | 22 827.00 | 2 448 514.00 | 2 425 686.00 |
FJ Net sales | 2 425 686.00 | 22 827.00 | 2 448 514.00 | 2 425 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 903.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 506 422.00 | |
FW Other purchases and external expenses | | | 673 502.00 | |
FX Taxes, duties, and similar payments | | | 52 824.00 | |
FY Salaries and Wages | | | 1 102 369.00 | |
FZ Social Security Contributions | | | 424 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 658.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 343 274.00 | |
GG - OPERATING RESULT (I - II) | | | 163 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 625.00 | |
GP Total financial income (V) | | | 448 625.00 | |
GR Interest and similar expenses | | | 6 211.00 | |
GU Total financial expenses (VI) | | | 6 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 667.00 | 54 750.00 | | 9 667.00 |
HD Total exceptional income (VII) | 9 667.00 | 54 750.00 | | 9 667.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 388.00 | 58 347.00 | | 388.00 |
HG Exceptional depreciation and provisions | 4 316.00 | 4 402.00 | | 4 316.00 |
HH Total exceptional expenses (VIII) | 4 704.00 | 62 812.00 | | 4 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 963.00 | -8 062.00 | | 4 963.00 |
HK Income tax | 67 365.00 | 73 474.00 | | 67 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 713.00 | 3 132 192.00 | | 2 964 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 554.00 | 2 339 593.00 | | 2 421 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 160.00 | 792 600.00 | | 543 160.00 |
HP References: Equipment leasing | 16 105.00 | 18 240.00 | | 16 105.00 |
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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 | 3 505 045.00 | | 176 211.00 | 3 505 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 678 793.00 | |
I4 DECREASES Grand Total | | 393.00 | 3 680 863.00 | |
IO DECREASES Total including other intangible assets | | | 86 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393.00 | 916 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 058.00 | | | 86 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 547.00 | | 163 857.00 | 752 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666 440.00 | | 12 354.00 | 2 666 440.00 |
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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 | 503 636.00 | 89 658.00 | 5.00 | 503 636.00 |
PE DEPRECIATION Total including other intangible assets | 75 492.00 | 2 677.00 | | 75 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 144.00 | 86 980.00 | 5.00 | 428 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 643.00 | 20 643.00 | | 20 643.00 |
8B Suppliers and Related Accounts | 76 948.00 | 76 948.00 | | 76 948.00 |
8C Staff and Related Accounts | 126 087.00 | 126 087.00 | | 126 087.00 |
8D Social Security and Other Social Organizations | 108 263.00 | 108 263.00 | | 108 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 275.00 | 74 275.00 | | 74 275.00 |
8L Deferred income | 2 635.00 | 2 635.00 | | 2 635.00 |
UT Other financial assets | 35 789.00 | | 35 789.00 | 35 789.00 |
UX Other trade receivables | 138 202.00 | 138 202.00 | | 138 202.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 13 583.00 | 13 583.00 | | 13 583.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 333 075.00 | 140 664.00 | 192 411.00 | 333 075.00 |
VI Group and Associates | 269 925.00 | 269 925.00 | | 269 925.00 |
VM Income taxes | 108 515.00 | 108 515.00 | | 108 515.00 |
VP Miscellaneous | 9 460.00 | 9 460.00 | | 9 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 120.00 | 18 120.00 | | 18 120.00 |
VS Prepaid expenses | 30 624.00 | 30 624.00 | | 30 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 424.00 | 300 635.00 | 35 789.00 | 336 424.00 |
VW VAT | 42 129.00 | 42 129.00 | | 42 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 968.00 | 880 557.00 | 192 411.00 | 1 072 968.00 |
