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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
AF Concessions, Patents and Similar Rights | 98 967.00 | 6 676.00 | 92 291.00 | 98 967.00 |
AN Land | 6 085.00 | 6 085.00 | | 6 085.00 |
AP Buildings | 68 950.00 | 30 143.00 | 38 806.00 | 68 950.00 |
AR Technical installations, industrial equipment and tools | 325 974.00 | 235 695.00 | 90 278.00 | 325 974.00 |
AT Other tangible assets | 1 178 251.00 | 772 161.00 | 406 090.00 | 1 178 251.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 1 684 489.00 | 1 055 891.00 | 628 598.00 | 1 684 489.00 |
BL Raw materials, supplies | 6 479.00 | | 6 479.00 | 6 479.00 |
BT Goods | 20 748.00 | | 20 748.00 | 20 748.00 |
BX Customers and related accounts | 64 831.00 | | 64 831.00 | 64 831.00 |
BZ Other receivables | 92 895.00 | | 92 895.00 | 92 895.00 |
CF Cash and cash equivalents | 458 714.00 | | 458 714.00 | 458 714.00 |
CH Prepaid expenses | 33 949.00 | | 33 949.00 | 33 949.00 |
CJ TOTAL (II) | 677 617.00 | | 677 617.00 | 677 617.00 |
CO Grand total (0 to V) | 2 362 106.00 | 1 055 891.00 | 1 306 215.00 | 2 362 106.00 |
CP Shares due in less than one year | 1 133.00 | | | 1 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 162 723.00 | 162 723.00 | | 162 723.00 |
DH Retained earnings | 60 910.00 | -66 087.00 | | 60 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 862.00 | 155 497.00 | | 190 862.00 |
DL TOTAL (I) | 623 495.00 | 461 132.00 | | 623 495.00 |
DU Loans and Debts from Credit Institutions (3) | 202 041.00 | 276 568.00 | | 202 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 680.00 | 123 562.00 | | 7 680.00 |
DX Trade payables and related accounts | 170 008.00 | 183 270.00 | | 170 008.00 |
DY Tax and social security liabilities | 203 355.00 | 188 040.00 | | 203 355.00 |
EA Other liabilities | 99 637.00 | 45 966.00 | | 99 637.00 |
EC TOTAL (IV) | 682 720.00 | 817 406.00 | | 682 720.00 |
EE Grand total (I to V) | 1 306 215.00 | 1 278 539.00 | | 1 306 215.00 |
EG Accrued income and payables due within one year | 557 355.00 | 615 509.00 | | 557 355.00 |
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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 | | | | |
FG Production sold - services | 2 497 114.00 | | 2 497 114.00 | 2 497 114.00 |
FJ Net sales | 2 497 114.00 | | 2 497 114.00 | 2 497 114.00 |
FN Capitalized production | | | 14 316.00 | |
FO Operating subsidies | | | 10 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 145.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 527 411.00 | |
FS Purchases of goods (including customs duties) | | | 231 433.00 | |
FT Inventory change (goods) | | | -5 158.00 | |
FU Purchases of raw materials and other supplies | | | 21 348.00 | |
FV Inventory change (raw materials and supplies) | | | 848.00 | |
FW Other purchases and external expenses | | | 781 434.00 | |
FX Taxes, duties, and similar payments | | | 64 756.00 | |
FY Salaries and Wages | | | 682 211.00 | |
FZ Social Security Contributions | | | 203 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 613.00 | |
GE Other Expenses | | | 187 314.00 | |
GF Total Operating Expenses (II) | | | 2 290 357.00 | |
GG - OPERATING RESULT (I - II) | | | 237 054.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 6 730.00 | |
GU Total financial expenses (VI) | | | 6 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 145.00 | 12 316.00 | | 5 145.00 |
A4 Equity method investments | 187 214.00 | 170 165.00 | | 187 214.00 |
HB Exceptional income from capital transactions | 3 064.00 | | | 3 064.00 |
HD Total exceptional income (VII) | 3 064.00 | | | 3 064.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 4 346.00 | 61.00 | | 4 346.00 |
HH Total exceptional expenses (VIII) | 4 582.00 | 61.00 | | 4 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | -61.00 | | -1 518.00 |
HK Income tax | 38 937.00 | | | 38 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 468.00 | 2 324 167.00 | | 2 531 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 606.00 | 2 168 670.00 | | 2 340 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 862.00 | 155 497.00 | | 190 862.00 |
HQ References: Real Estate Leasing | 279 430.00 | 274 596.00 | | 279 430.00 |
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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 | 1 636 466.00 | | 64 890.00 | 1 636 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 130.00 | | | 5 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | 16 867.00 | 1 684 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 130.00 | |
IO DECREASES Total including other intangible assets | | | 98 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 867.00 | 1 579 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 967.00 | | | 98 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 236.00 | | 64 890.00 | 1 531 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 945 799.00 | 122 613.00 | 12 521.00 | 945 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 130.00 | | | 5 130.00 |
PE DEPRECIATION Total including other intangible assets | 6 676.00 | | | 6 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 993.00 | 122 613.00 | 12 521.00 | 933 993.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 170 008.00 | 170 008.00 | | 170 008.00 |
8C Staff and Related Accounts | 74 575.00 | 74 575.00 | | 74 575.00 |
8D Social Security and Other Social Organizations | 86 004.00 | 86 004.00 | | 86 004.00 |
8E Income Taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 637.00 | 99 637.00 | | 99 637.00 |
UT Other financial assets | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 64 831.00 | 64 831.00 | | 64 831.00 |
UY Staff and related accounts | 12 265.00 | 12 265.00 | | 12 265.00 |
VB VAT | 18 450.00 | 18 450.00 | | 18 450.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 201 898.00 | 76 533.00 | 125 365.00 | 201 898.00 |
VI Group and Associates | 7 555.00 | 7 555.00 | | 7 555.00 |
VK Loans repaid during the year | 74 548.00 | | | 74 548.00 |
VN Other taxes, similar payments | 5 410.00 | 5 410.00 | | 5 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 121.00 | 23 121.00 | | 23 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 770.00 | 56 770.00 | | 56 770.00 |
VS Prepaid expenses | 33 949.00 | 33 949.00 | | 33 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 808.00 | 192 808.00 | | 192 808.00 |
VW VAT | 16 783.00 | 16 783.00 | | 16 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 720.00 | 557 355.00 | 125 365.00 | 682 720.00 |
