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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 | 18 083.00 | 18 083.00 | | 18 083.00 |
AF Concessions, Patents and Similar Rights | 626.00 | 626.00 | | 626.00 |
AH Goodwill | 288 754.00 | 46 265.00 | 242 489.00 | 288 754.00 |
AN Land | 320 745.00 | | 320 745.00 | 320 745.00 |
AP Buildings | 6 991 727.00 | 5 535 660.00 | 1 456 067.00 | 6 991 727.00 |
AR Technical installations, industrial equipment and tools | 1 317 075.00 | 1 138 486.00 | 178 590.00 | 1 317 075.00 |
AT Other tangible assets | 182 514.00 | 159 244.00 | 23 270.00 | 182 514.00 |
AV Fixed assets in progress | 1 289 315.00 | | 1 289 315.00 | 1 289 315.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 293.00 | | 2 293.00 | 2 293.00 |
BF Loans | 3 389.00 | | 3 389.00 | 3 389.00 |
BH Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 10 441 815.00 | 6 898 364.00 | 3 543 452.00 | 10 441 815.00 |
BL Raw materials, supplies | 21 464.00 | | 21 464.00 | 21 464.00 |
BT Goods | 16 670.00 | | 16 670.00 | 16 670.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 88 281.00 | | 88 281.00 | 88 281.00 |
BZ Other receivables | 539 416.00 | | 539 416.00 | 539 416.00 |
CD Marketable securities | 100 066.00 | | 100 066.00 | 100 066.00 |
CF Cash and cash equivalents | 327 612.00 | | 327 612.00 | 327 612.00 |
CH Prepaid expenses | 27 524.00 | | 27 524.00 | 27 524.00 |
CJ TOTAL (II) | 1 121 192.00 | | 1 121 192.00 | 1 121 192.00 |
CO Grand total (0 to V) | 11 563 007.00 | 6 898 364.00 | 4 664 643.00 | 11 563 007.00 |
CU Other investments | 24 636.00 | | 24 636.00 | 24 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | | 3 650.00 |
DG Other reserves | 629 414.00 | 476 262.00 | | 629 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 178.00 | 153 152.00 | | 211 178.00 |
DJ Investment subsidies | 318 028.00 | 360 618.00 | | 318 028.00 |
DK Regulated provisions | 656 991.00 | 638 206.00 | | 656 991.00 |
DL TOTAL (I) | 1 855 762.00 | 1 668 389.00 | | 1 855 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 227.00 | 960 310.00 | | 1 129 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 075.00 | 35 548.00 | | 33 075.00 |
DX Trade payables and related accounts | 1 090 494.00 | 321 269.00 | | 1 090 494.00 |
DY Tax and social security liabilities | 255 602.00 | 223 812.00 | | 255 602.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 300 483.00 | 293 173.00 | | 300 483.00 |
EC TOTAL (IV) | 2 808 881.00 | 1 834 311.00 | | 2 808 881.00 |
EE Grand total (I to V) | 4 664 643.00 | 3 502 700.00 | | 4 664 643.00 |
EG Accrued income and payables due within one year | 1 892 535.00 | 1 065 599.00 | | 1 892 535.00 |
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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 | 325 710.00 | | 325 710.00 | 325 710.00 |
FG Production sold - services | 2 664 940.00 | | 2 664 940.00 | 2 664 940.00 |
FJ Net sales | 2 990 650.00 | | 2 990 650.00 | 2 990 650.00 |
FO Operating subsidies | | | 31 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 450.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 043 651.00 | |
FS Purchases of goods (including customs duties) | | | 99 032.00 | |
FT Inventory change (goods) | | | 6 542.00 | |
FU Purchases of raw materials and other supplies | | | 9 237.00 | |
FV Inventory change (raw materials and supplies) | | | -12 921.00 | |
FW Other purchases and external expenses | | | 1 711 612.00 | |
FX Taxes, duties, and similar payments | | | 44 647.00 | |
FY Salaries and Wages | | | 615 114.00 | |
FZ Social Security Contributions | | | 187 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 873.00 | |
GE Other Expenses | | | 45 386.00 | |
GF Total Operating Expenses (II) | | | 2 937 945.00 | |
GG - OPERATING RESULT (I - II) | | | 105 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 145.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 54 898.00 | |
GP Total financial income (V) | | | 58 074.00 | |
GR Interest and similar expenses | | | 24 578.00 | |
GU Total financial expenses (VI) | | | 24 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 450.00 | 13 346.00 | | 21 450.00 |
HB Exceptional income from capital transactions | 159 019.00 | 60 419.00 | | 159 019.00 |
HC Reversals of provisions and transfers of expenses | 97 644.00 | 146 717.00 | | 97 644.00 |
HD Total exceptional income (VII) | 256 663.00 | 207 136.00 | | 256 663.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HG Exceptional depreciation and provisions | 116 429.00 | | | 116 429.00 |
HH Total exceptional expenses (VIII) | 117 829.00 | | | 117 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 834.00 | 207 136.00 | | 138 834.00 |
HK Income tax | 66 857.00 | 39 883.00 | | 66 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 388.00 | 3 062 100.00 | | 3 358 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 210.00 | 2 908 948.00 | | 3 147 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 178.00 | 153 152.00 | | 211 178.00 |
HP References: Equipment leasing | 2 812.00 | 2 812.00 | | 2 812.00 |
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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 | 9 075 676.00 | | 1 674 137.00 | 9 075 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 083.00 | | | 18 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 497.00 | 32 977.00 | |
I4 DECREASES Grand Total | | 308 000.00 | 10 441 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 083.00 | |
IO DECREASES Total including other intangible assets | | | 289 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 503.00 | 10 101 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 380.00 | | | 289 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 730 902.00 | | 1 673 976.00 | 8 730 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 311.00 | | 161.00 | 37 311.00 |
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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 | 6 714 848.00 | 231 873.00 | 48 357.00 | 6 714 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 502.00 | 581.00 | | 17 502.00 |
PE DEPRECIATION Total including other intangible assets | 46 891.00 | | | 46 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 650 455.00 | 231 292.00 | 48 357.00 | 6 650 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 638 206.00 | 116 429.00 | 97 644.00 | 638 206.00 |
6A on fixed assets – intangible | 46 265.00 | | | 46 265.00 |
7B Total provisions for depreciation | 46 265.00 | | | 46 265.00 |
7C Grand total | 684 471.00 | 116 429.00 | 97 644.00 | 684 471.00 |
UJ - Exceptional | | 116 429.00 | 97 644.00 | |
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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 | 1 090 494.00 | 1 090 494.00 | | 1 090 494.00 |
8C Staff and Related Accounts | 69 856.00 | 69 856.00 | | 69 856.00 |
8D Social Security and Other Social Organizations | 84 415.00 | 84 415.00 | | 84 415.00 |
8E Income Taxes | 24 453.00 | 24 453.00 | | 24 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 483.00 | 300 483.00 | | 300 483.00 |
UL Receivables related to investments | 2 293.00 | 2 293.00 | | 2 293.00 |
UP Loans | 3 389.00 | 3 389.00 | | 3 389.00 |
UT Other financial assets | 2 659.00 | 2 659.00 | | 2 659.00 |
UX Other trade receivables | 88 281.00 | 88 281.00 | | 88 281.00 |
UZ Social Security, other social security organizations | 7 837.00 | 7 837.00 | | 7 837.00 |
VB VAT | 211 813.00 | 211 813.00 | | 211 813.00 |
VC Group and associates | 60 470.00 | 60 470.00 | | 60 470.00 |
VH Loans with a maturity of more than one year at origin | 1 129 227.00 | 212 881.00 | 466 624.00 | 1 129 227.00 |
VI Group and Associates | 33 075.00 | 33 075.00 | | 33 075.00 |
VJ Loans taken out during the year | 377 605.00 | | | 377 605.00 |
VK Loans repaid during the year | 208 674.00 | | | 208 674.00 |
VP Miscellaneous | 244 979.00 | 244 979.00 | | 244 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 043.00 | 10 043.00 | | 10 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 317.00 | 14 317.00 | | 14 317.00 |
VS Prepaid expenses | 27 524.00 | 27 524.00 | | 27 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 562.00 | 663 562.00 | | 663 562.00 |
VW VAT | 66 835.00 | 66 835.00 | | 66 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 881.00 | 1 892 535.00 | 466 624.00 | 2 808 881.00 |
