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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 | 506 672.00 | 424 642.00 | 82 030.00 | 506 672.00 |
AP Buildings | 193 726.00 | 52 011.00 | 141 715.00 | 193 726.00 |
AR Technical installations, industrial equipment and tools | 2 219.00 | 2 219.00 | | 2 219.00 |
AT Other tangible assets | 909 461.00 | 722 061.00 | 187 400.00 | 909 461.00 |
BH Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
BJ TOTAL (I) | 2 349 491.00 | 1 206 434.00 | 1 143 057.00 | 2 349 491.00 |
BX Customers and related accounts | 2 245.00 | | 2 245.00 | 2 245.00 |
BZ Other receivables | 26 310.00 | | 26 310.00 | 26 310.00 |
CF Cash and cash equivalents | 821 440.00 | | 821 440.00 | 821 440.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 850 284.00 | | 850 284.00 | 850 284.00 |
CO Grand total (0 to V) | 3 199 775.00 | 1 206 434.00 | 1 993 341.00 | 3 199 775.00 |
CU Other investments | 716 132.00 | | 716 132.00 | 716 132.00 |
CX Development or Research and Development Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 199 356.00 | 243 701.00 | | 199 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 012.00 | 955 655.00 | | 1 216 012.00 |
DJ Investment subsidies | 2 070.00 | | | 2 070.00 |
DK Regulated provisions | 5 622.00 | 15 098.00 | | 5 622.00 |
DL TOTAL (I) | 1 808 059.00 | 1 599 453.00 | | 1 808 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 502.00 | 148 645.00 | | 25 502.00 |
DX Trade payables and related accounts | 60 558.00 | 46 956.00 | | 60 558.00 |
DY Tax and social security liabilities | 74 031.00 | 101 748.00 | | 74 031.00 |
EA Other liabilities | 25 191.00 | | | 25 191.00 |
EC TOTAL (IV) | 185 282.00 | 297 349.00 | | 185 282.00 |
EE Grand total (I to V) | 1 993 341.00 | 1 896 803.00 | | 1 993 341.00 |
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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 | 1 192 410.00 | | 1 192 410.00 | 1 192 410.00 |
FJ Net sales | 1 192 410.00 | | 1 192 410.00 | 1 192 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 193 053.00 | |
FU Purchases of raw materials and other supplies | | | 648.00 | |
FW Other purchases and external expenses | | | 567 489.00 | |
FX Taxes, duties, and similar payments | | | 19 600.00 | |
FY Salaries and Wages | | | 347 098.00 | |
FZ Social Security Contributions | | | 124 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 035.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 154 821.00 | |
GG - OPERATING RESULT (I - II) | | | 38 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202 372.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 1 203 155.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 426.00 | | | 426.00 |
HC Reversals of provisions and transfers of expenses | 12 170.00 | 3 704.00 | | 12 170.00 |
HD Total exceptional income (VII) | 12 596.00 | 3 705.00 | | 12 596.00 |
HE Exceptional expenses on management operations | | 628.00 | | |
HG Exceptional depreciation and provisions | 2 694.00 | 6 541.00 | | 2 694.00 |
HH Total exceptional expenses (VIII) | 2 694.00 | 7 169.00 | | 2 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 902.00 | -3 464.00 | | 9 902.00 |
HJ Employee participation in company results | 33 180.00 | 29 862.00 | | 33 180.00 |
HK Income tax | 2 093.00 | -1 800.00 | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 804.00 | 2 173 581.00 | | 2 408 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 793.00 | 1 217 926.00 | | 1 192 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 012.00 | 955 655.00 | | 1 216 012.00 |
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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 | 2 140 523.00 | | 208 968.00 | 2 140 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 912.00 | |
I4 DECREASES Grand Total | | | 2 349 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 506 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 105.00 | | 40 568.00 | 466 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 006.00 | | 168 401.00 | 937 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 912.00 | | | 731 912.00 |
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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 | 1 111 399.00 | 95 035.00 | | 1 111 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 500.00 | | | 5 500.00 |
PE DEPRECIATION Total including other intangible assets | 399 443.00 | 25 200.00 | | 399 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 456.00 | 69 836.00 | | 706 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 098.00 | 2 694.00 | 12 170.00 | 15 098.00 |
7C Grand total | 15 098.00 | 2 694.00 | 12 170.00 | 15 098.00 |
UJ - Exceptional | | | 2 694.00 | |
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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 | 60 558.00 | 60 558.00 | | 60 558.00 |
8C Staff and Related Accounts | 33 180.00 | 33 180.00 | | 33 180.00 |
8D Social Security and Other Social Organizations | 33 345.00 | 33 345.00 | | 33 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 191.00 | 25 191.00 | | 25 191.00 |
UT Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
UX Other trade receivables | 2 245.00 | 2 245.00 | | 2 245.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 7 599.00 | 7 599.00 | | 7 599.00 |
VC Group and associates | 15 236.00 | 15 236.00 | | 15 236.00 |
VI Group and Associates | 25 502.00 | 25 502.00 | | 25 502.00 |
VM Income taxes | 2 707.00 | 2 707.00 | | 2 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 624.00 | 28 843.00 | 15 780.00 | 44 624.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 282.00 | 185 282.00 | | 185 282.00 |
