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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 | 106 714.00 | 106 714.00 | | 106 714.00 |
AF Concessions, Patents and Similar Rights | 21 788.00 | 21 788.00 | | 21 788.00 |
AH Goodwill | 548 151.00 | | 548 151.00 | 548 151.00 |
AJ Other Intangible Assets | 6 757.00 | 6 757.00 | | 6 757.00 |
AN Land | 35 741.00 | | 35 741.00 | 35 741.00 |
AP Buildings | 1 531 341.00 | 1 383 678.00 | 147 662.00 | 1 531 341.00 |
AR Technical installations, industrial equipment and tools | 589 147.00 | 390 987.00 | 198 159.00 | 589 147.00 |
AT Other tangible assets | 443 050.00 | 415 404.00 | 27 645.00 | 443 050.00 |
AV Fixed assets in progress | 85 142.00 | | 85 142.00 | 85 142.00 |
BF Loans | 46 151.00 | | 46 151.00 | 46 151.00 |
BH Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
BJ TOTAL (I) | 3 420 167.00 | 2 325 331.00 | 1 094 835.00 | 3 420 167.00 |
BL Raw materials, supplies | 9 862.00 | | 9 862.00 | 9 862.00 |
BV Advances and down payments on orders | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 34 530.00 | | 34 530.00 | 34 530.00 |
BZ Other receivables | 1 657 008.00 | | 1 657 008.00 | 1 657 008.00 |
CF Cash and cash equivalents | 2 572.00 | | 2 572.00 | 2 572.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 1 711 382.00 | | 1 711 382.00 | 1 711 382.00 |
CO Grand total (0 to V) | 5 131 550.00 | 2 325 331.00 | 2 806 218.00 | 5 131 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 030.00 | 479 030.00 | | 479 030.00 |
DB Share, merger, contribution premiums, etc. | 124 003.00 | 3.00 | | 124 003.00 |
DD Legal reserve (1) | 28 017.00 | | | 28 017.00 |
DH Retained earnings | 532 339.00 | -1 897.00 | | 532 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 042.00 | 562 254.00 | | 507 042.00 |
DJ Investment subsidies | 58 039.00 | 76 049.00 | | 58 039.00 |
DL TOTAL (I) | 1 728 472.00 | 1 115 439.00 | | 1 728 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 019.00 | 175 728.00 | | 181 019.00 |
DX Trade payables and related accounts | 282 793.00 | 231 984.00 | | 282 793.00 |
DY Tax and social security liabilities | 521 854.00 | 630 971.00 | | 521 854.00 |
DZ Fixed asset liabilities and related accounts | 15 058.00 | 13 430.00 | | 15 058.00 |
EA Other liabilities | 29 002.00 | 22 037.00 | | 29 002.00 |
EB Prepaid income (2) | 48 018.00 | 18 530.00 | | 48 018.00 |
EC TOTAL (IV) | 1 077 745.00 | 1 093 124.00 | | 1 077 745.00 |
EE Grand total (I to V) | 2 806 218.00 | 2 208 564.00 | | 2 806 218.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 433.00 | | 433.00 | 433.00 |
FG Production sold - services | 4 248 090.00 | | 4 248 090.00 | 4 248 090.00 |
FJ Net sales | 4 248 524.00 | | 4 248 524.00 | 4 248 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 449.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 4 308 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 053.00 | |
FU Purchases of raw materials and other supplies | | | 182 302.00 | |
FV Inventory change (raw materials and supplies) | | | -2 471.00 | |
FW Other purchases and external expenses | | | 1 267 344.00 | |
FX Taxes, duties, and similar payments | | | 160 215.00 | |
FY Salaries and Wages | | | 1 444 096.00 | |
FZ Social Security Contributions | | | 467 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 332.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 3 607 848.00 | |
GG - OPERATING RESULT (I - II) | | | 700 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 009.00 | 17 695.00 | | 18 009.00 |
HD Total exceptional income (VII) | 18 009.00 | 17 695.00 | | 18 009.00 |
HE Exceptional expenses on management operations | -750.00 | 125.00 | | -750.00 |
HF Exceptional expenses on capital transactions | 5 247.00 | 29 403.00 | | 5 247.00 |
HH Total exceptional expenses (VIII) | 4 497.00 | 29 528.00 | | 4 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 511.00 | -11 832.00 | | 13 511.00 |
HK Income tax | 206 207.00 | 140 278.00 | | 206 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 117.00 | 4 337 327.00 | | 4 326 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 075.00 | 3 775 072.00 | | 3 819 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 042.00 | 562 254.00 | | 507 042.00 |
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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 | 3 377 050.00 | | 216 788.00 | 3 377 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 714.00 | | | 106 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 333.00 | |
I4 DECREASES Grand Total | | 173 671.00 | 3 420 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 714.00 | |
IO DECREASES Total including other intangible assets | | | 576 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 671.00 | 2 684 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 697.00 | | | 576 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 647 584.00 | | 210 509.00 | 2 647 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 054.00 | | 6 279.00 | 46 054.00 |
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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 | 2 407 422.00 | 86 332.00 | 168 423.00 | 2 407 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 714.00 | | | 106 714.00 |
PE DEPRECIATION Total including other intangible assets | 28 486.00 | 59.00 | | 28 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272 221.00 | 86 273.00 | 168 423.00 | 2 272 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21.00 | | 21.00 | 21.00 |
7B Total provisions for depreciation | 21.00 | | 21.00 | 21.00 |
7C Grand total | 21.00 | | 21.00 | 21.00 |
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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 | 181 019.00 | | 181 019.00 | 181 019.00 |
8B Suppliers and Related Accounts | 282 793.00 | 282 793.00 | | 282 793.00 |
8C Staff and Related Accounts | 272 321.00 | 272 321.00 | | 272 321.00 |
8D Social Security and Other Social Organizations | 183 821.00 | 183 821.00 | | 183 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 058.00 | 15 058.00 | | 15 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 002.00 | 29 002.00 | | 29 002.00 |
8L Deferred income | 48 018.00 | 48 018.00 | | 48 018.00 |
UP Loans | 46 151.00 | | 46 151.00 | 46 151.00 |
UT Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
UX Other trade receivables | 34 530.00 | 34 530.00 | | 34 530.00 |
UY Staff and related accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VB VAT | 20 802.00 | 20 802.00 | | 20 802.00 |
VC Group and associates | 1 607 144.00 | 1 607 144.00 | | 1 607 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 245.00 | 57 245.00 | | 57 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 756.00 | 25 756.00 | | 25 756.00 |
VS Prepaid expenses | 4 522.00 | 4 522.00 | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 394.00 | 1 696 061.00 | 52 333.00 | 1 748 394.00 |
VW VAT | 8 465.00 | 8 465.00 | | 8 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 745.00 | 896 726.00 | 181 019.00 | 1 077 745.00 |
