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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AP Buildings | 1 089 850.00 | 848 489.00 | 241 361.00 | 1 089 850.00 |
AR Technical installations, industrial equipment and tools | 14 952.00 | 14 105.00 | 847.00 | 14 952.00 |
AT Other tangible assets | 102 120.00 | 66 245.00 | 35 875.00 | 102 120.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 221 225.00 | 930 427.00 | 290 798.00 | 1 221 225.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 13 352.00 | | 13 352.00 | 13 352.00 |
BZ Other receivables | 32 132.00 | | 32 132.00 | 32 132.00 |
CD Marketable securities | 12 934.00 | | 12 934.00 | 12 934.00 |
CF Cash and cash equivalents | 176 870.00 | | 176 870.00 | 176 870.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 241 112.00 | | 241 112.00 | 241 112.00 |
CO Grand total (0 to V) | 1 462 337.00 | 930 427.00 | 531 911.00 | 1 462 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DB Share, merger, contribution premiums, etc. | 4 468.00 | 4 468.00 | | 4 468.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 218 620.00 | 253 580.00 | | 218 620.00 |
DH Retained earnings | -4 862.00 | | | -4 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 757.00 | -39 822.00 | | 3 757.00 |
DL TOTAL (I) | 265 584.00 | 261 827.00 | | 265 584.00 |
DU Loans and Debts from Credit Institutions (3) | 103 254.00 | 131 465.00 | | 103 254.00 |
DX Trade payables and related accounts | 12 356.00 | 29 475.00 | | 12 356.00 |
DY Tax and social security liabilities | 105 462.00 | 75 433.00 | | 105 462.00 |
EA Other liabilities | 45 254.00 | 21 933.00 | | 45 254.00 |
EC TOTAL (IV) | 266 326.00 | 258 306.00 | | 266 326.00 |
EE Grand total (I to V) | 531 911.00 | 520 133.00 | | 531 911.00 |
EG Accrued income and payables due within one year | 192 196.00 | 218 916.00 | | 192 196.00 |
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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 | 709 546.00 | | 709 546.00 | 709 546.00 |
FJ Net sales | 709 546.00 | | 709 546.00 | 709 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 173.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 726 840.00 | |
FU Purchases of raw materials and other supplies | | | 27 869.00 | |
FW Other purchases and external expenses | | | 275 063.00 | |
FX Taxes, duties, and similar payments | | | 28 243.00 | |
FY Salaries and Wages | | | 253 307.00 | |
FZ Social Security Contributions | | | 57 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 439.00 | |
GE Other Expenses | | | 5 032.00 | |
GF Total Operating Expenses (II) | | | 714 276.00 | |
GG - OPERATING RESULT (I - II) | | | 12 564.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 286.00 | |
GU Total financial expenses (VI) | | | 9 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 3 410.00 | | |
HH Total exceptional expenses (VIII) | | 3 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | -3 410.00 | | 480.00 |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 727 320.00 | 588 249.00 | | 727 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 563.00 | 628 070.00 | | 723 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 757.00 | -39 822.00 | | 3 757.00 |
HP References: Equipment leasing | 1 244.00 | 1 241.00 | | 1 244.00 |
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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 | 1 137 253.00 | | 84 044.00 | 1 137 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 72.00 | 1 221 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72.00 | 1 219 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589.00 | | | 1 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 450.00 | | 84 044.00 | 1 135 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 863 060.00 | 67 439.00 | 72.00 | 863 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 472.00 | 67 439.00 | 72.00 | 861 472.00 |
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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 | 12 356.00 | 12 356.00 | | 12 356.00 |
8C Staff and Related Accounts | 37 711.00 | 37 711.00 | | 37 711.00 |
8D Social Security and Other Social Organizations | 42 610.00 | 42 610.00 | | 42 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 254.00 | 45 254.00 | | 45 254.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 13 352.00 | 13 352.00 | | 13 352.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 12 325.00 | 12 325.00 | | 12 325.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 102 750.00 | 28 620.00 | 74 130.00 | 102 750.00 |
VK Loans repaid during the year | 28 620.00 | | | 28 620.00 |
VM Income taxes | 16 538.00 | 16 538.00 | | 16 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 526.00 | 20 526.00 | | 20 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 024.00 | 50 809.00 | 215.00 | 51 024.00 |
VW VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 326.00 | 192 196.00 | 74 130.00 | 266 326.00 |
