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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 | 15 089.00 | 8 989.00 | 6 100.00 | 15 089.00 |
AF Concessions, Patents and Similar Rights | 4 006.00 | 898.00 | 3 108.00 | 4 006.00 |
AN Land | 22 573.00 | | 22 573.00 | 22 573.00 |
AP Buildings | 460 957.00 | 221 878.00 | 239 079.00 | 460 957.00 |
AR Technical installations, industrial equipment and tools | 49 689.00 | 35 838.00 | 13 852.00 | 49 689.00 |
AT Other tangible assets | 258 016.00 | 157 050.00 | 100 966.00 | 258 016.00 |
BB Receivables related to investments | 122 764.00 | | 122 764.00 | 122 764.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 272 199.00 | 424 652.00 | 1 847 547.00 | 2 272 199.00 |
BT Goods | 462.00 | | 462.00 | 462.00 |
BV Advances and down payments on orders | 5 371.00 | | 5 371.00 | 5 371.00 |
BX Customers and related accounts | 128 195.00 | | 128 195.00 | 128 195.00 |
BZ Other receivables | 39 929.00 | | 39 929.00 | 39 929.00 |
CF Cash and cash equivalents | 197 561.00 | | 197 561.00 | 197 561.00 |
CH Prepaid expenses | 8 493.00 | | 8 493.00 | 8 493.00 |
CJ TOTAL (II) | 380 011.00 | | 380 011.00 | 380 011.00 |
CO Grand total (0 to V) | 2 652 210.00 | 424 652.00 | 2 227 558.00 | 2 652 210.00 |
CP Shares due in less than one year | 53 264.00 | | | 53 264.00 |
CU Other investments | 1 336 453.00 | | 1 336 453.00 | 1 336 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 889 941.00 | 678 083.00 | | 889 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 656.00 | 311 857.00 | | 317 656.00 |
DL TOTAL (I) | 1 427 596.00 | 1 209 941.00 | | 1 427 596.00 |
DU Loans and Debts from Credit Institutions (3) | 609 731.00 | 731 430.00 | | 609 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 935.00 | 5 080.00 | | 5 935.00 |
DW Advances and down payments received on current orders | 1 031.00 | | | 1 031.00 |
DX Trade payables and related accounts | 64 593.00 | 89 100.00 | | 64 593.00 |
DY Tax and social security liabilities | 107 006.00 | 145 594.00 | | 107 006.00 |
EA Other liabilities | 11 667.00 | 8 270.00 | | 11 667.00 |
EC TOTAL (IV) | 799 962.00 | 979 474.00 | | 799 962.00 |
EE Grand total (I to V) | 2 227 558.00 | 2 189 415.00 | | 2 227 558.00 |
EG Accrued income and payables due within one year | 356 510.00 | 400 163.00 | | 356 510.00 |
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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 | 158.00 | | 158.00 | 158.00 |
FG Production sold - services | 746 536.00 | | 746 536.00 | 746 536.00 |
FJ Net sales | 746 694.00 | | 746 694.00 | 746 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 205.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 752 387.00 | |
FS Purchases of goods (including customs duties) | | | 542.00 | |
FT Inventory change (goods) | | | -358.00 | |
FW Other purchases and external expenses | | | 378 144.00 | |
FX Taxes, duties, and similar payments | | | 11 509.00 | |
FY Salaries and Wages | | | 240 667.00 | |
FZ Social Security Contributions | | | 102 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 130.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 780 820.00 | |
GG - OPERATING RESULT (I - II) | | | -28 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 676.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 319 690.00 | |
GR Interest and similar expenses | | | 6 760.00 | |
GU Total financial expenses (VI) | | | 6 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 205.00 | 2 752.00 | | 5 205.00 |
A4 Equity method investments | | 200.00 | | |
HA Exceptional income from management transactions | 16 742.00 | 1 887.00 | | 16 742.00 |
HB Exceptional income from capital transactions | 22 103.00 | 653 440.00 | | 22 103.00 |
HD Total exceptional income (VII) | 38 845.00 | 655 327.00 | | 38 845.00 |
HE Exceptional expenses on management operations | 78.00 | 270.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 6 203.00 | 327 398.00 | | 6 203.00 |
HH Total exceptional expenses (VIII) | 6 281.00 | 327 668.00 | | 6 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 565.00 | 327 658.00 | | 32 565.00 |
HK Income tax | -594.00 | 40 665.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 923.00 | 1 457 350.00 | | 1 110 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 267.00 | 1 145 493.00 | | 793 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 656.00 | 311 857.00 | | 317 656.00 |
HP References: Equipment leasing | | 1 580.00 | | |
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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 | 2 200 689.00 | | 377 102.00 | 2 200 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 989.00 | | 6 100.00 | 8 989.00 |
KD ACQUISITIONS Total including other intangible assets | 791.00 | | 3 215.00 | 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 831.00 | | 68 021.00 | 761 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 079.00 | | 299 766.00 | 1 429 079.00 |
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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 | 413 935.00 | 47 130.00 | 36 413.00 | 413 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 989.00 | | | 8 989.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | 322.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 371.00 | 46 808.00 | 36 413.00 | 404 371.00 |
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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 | 64 593.00 | 64 593.00 | | 64 593.00 |
8C Staff and Related Accounts | 38 376.00 | 38 376.00 | | 38 376.00 |
8D Social Security and Other Social Organizations | 43 154.00 | 43 154.00 | | 43 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 667.00 | 11 667.00 | | 11 667.00 |
UL Receivables related to investments | 122 764.00 | 52 764.00 | 70 000.00 | 122 764.00 |
UT Other financial assets | 2 500.00 | 500.00 | 2 000.00 | 2 500.00 |
UX Other trade receivables | 128 195.00 | 128 195.00 | | 128 195.00 |
VB VAT | 12 726.00 | 12 726.00 | | 12 726.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 609 380.00 | 165 928.00 | 443 452.00 | 609 380.00 |
VI Group and Associates | 5 935.00 | 5 935.00 | | 5 935.00 |
VJ Loans taken out during the year | 32 776.00 | | | 32 776.00 |
VK Loans repaid during the year | 154 391.00 | | | 154 391.00 |
VM Income taxes | 22 308.00 | 22 308.00 | | 22 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
VS Prepaid expenses | 8 493.00 | 8 493.00 | | 8 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 881.00 | 229 881.00 | 72 000.00 | 301 881.00 |
VW VAT | 21 546.00 | 21 546.00 | | 21 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 931.00 | 355 479.00 | 443 452.00 | 798 931.00 |
