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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 | 336.00 | 336.00 | | 336.00 |
AF Concessions, Patents and Similar Rights | 108 518.00 | 108 518.00 | | 108 518.00 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AP Buildings | 269 510.00 | 266 316.00 | 3 193.00 | 269 510.00 |
AR Technical installations, industrial equipment and tools | 97 682.00 | 86 441.00 | 11 241.00 | 97 682.00 |
AT Other tangible assets | 835 173.00 | 682 376.00 | 152 797.00 | 835 173.00 |
AX Advances and down payments | 2 146.00 | | 2 146.00 | 2 146.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 2 547 834.00 | 1 143 988.00 | 1 403 846.00 | 2 547 834.00 |
BT Goods | 3 043.00 | | 3 043.00 | 3 043.00 |
BX Customers and related accounts | 114 900.00 | | 114 900.00 | 114 900.00 |
BZ Other receivables | 74 686.00 | | 74 686.00 | 74 686.00 |
CF Cash and cash equivalents | 340 267.00 | | 340 267.00 | 340 267.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 539 847.00 | | 539 847.00 | 539 847.00 |
CO Grand total (0 to V) | 3 087 680.00 | 1 143 988.00 | 1 943 692.00 | 3 087 680.00 |
CP Shares due in less than one year | 1 349.00 | | | 1 349.00 |
CU Other investments | 920 119.00 | | 920 119.00 | 920 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 555.00 | 762 555.00 | | 762 555.00 |
DD Legal reserve (1) | 76 256.00 | 76 256.00 | | 76 256.00 |
DH Retained earnings | 676 313.00 | 752 110.00 | | 676 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 859.00 | -75 797.00 | | 15 859.00 |
DL TOTAL (I) | 1 530 982.00 | 1 515 123.00 | | 1 530 982.00 |
DU Loans and Debts from Credit Institutions (3) | 33 783.00 | 53 149.00 | | 33 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 116.00 | 58 485.00 | | 42 116.00 |
DX Trade payables and related accounts | 101 860.00 | 160 538.00 | | 101 860.00 |
DY Tax and social security liabilities | 146 547.00 | 178 986.00 | | 146 547.00 |
EA Other liabilities | 88 404.00 | 100 608.00 | | 88 404.00 |
EC TOTAL (IV) | 412 710.00 | 551 766.00 | | 412 710.00 |
EE Grand total (I to V) | 1 943 692.00 | 2 066 889.00 | | 1 943 692.00 |
EG Accrued income and payables due within one year | 412 710.00 | 524 996.00 | | 412 710.00 |
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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 | 91 734.00 | | 91 734.00 | 91 734.00 |
FG Production sold - services | 2 285 043.00 | | 2 285 043.00 | 2 285 043.00 |
FJ Net sales | 2 376 777.00 | | 2 376 777.00 | 2 376 777.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 481.00 | |
FQ Other income | | | 41 838.00 | |
FR Total operating income (I) | | | 2 428 096.00 | |
FS Purchases of goods (including customs duties) | | | 27 638.00 | |
FT Inventory change (goods) | | | 3 492.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 1 049 450.00 | |
FX Taxes, duties, and similar payments | | | 157 303.00 | |
FY Salaries and Wages | | | 806 558.00 | |
FZ Social Security Contributions | | | 285 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 966.00 | |
GE Other Expenses | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 2 411 623.00 | |
GG - OPERATING RESULT (I - II) | | | 16 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 481.00 | 20 735.00 | | 9 481.00 |
A4 Equity method investments | 3 692.00 | 3 635.00 | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 096.00 | 2 469 447.00 | | 2 428 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 237.00 | 2 545 244.00 | | 2 412 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 859.00 | -75 797.00 | | 15 859.00 |
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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 | 2 525 957.00 | | 23 976.00 | 2 525 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 336.00 | | | 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921 469.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 2 547 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 336.00 | |
IO DECREASES Total including other intangible assets | | | 421 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 1 204 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 518.00 | | | 421 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 634.00 | | 23 976.00 | 1 182 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 469.00 | | | 921 469.00 |
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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 | 1 069 122.00 | 76 966.00 | 2 100.00 | 1 069 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336.00 | | | 336.00 |
PE DEPRECIATION Total including other intangible assets | 105 316.00 | 3 202.00 | | 105 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 470.00 | 73 764.00 | 2 100.00 | 963 470.00 |
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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 | 101 860.00 | 101 860.00 | | 101 860.00 |
8C Staff and Related Accounts | 47 617.00 | 47 617.00 | | 47 617.00 |
8D Social Security and Other Social Organizations | 82 390.00 | 82 390.00 | | 82 390.00 |
8E Income Taxes | 4 451.00 | 4 451.00 | | 4 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 404.00 | 88 404.00 | | 88 404.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 114 900.00 | 114 900.00 | | 114 900.00 |
UY Staff and related accounts | 778.00 | 778.00 | | 778.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 17 943.00 | 17 943.00 | | 17 943.00 |
VH Loans with a maturity of more than one year at origin | 33 783.00 | 33 783.00 | | 33 783.00 |
VI Group and Associates | 42 116.00 | 42 116.00 | | 42 116.00 |
VJ Loans taken out during the year | 9 744.00 | | | 9 744.00 |
VK Loans repaid during the year | 29 110.00 | | | 29 110.00 |
VM Income taxes | 44 322.00 | 44 322.00 | | 44 322.00 |
VP Miscellaneous | 2 007.00 | 2 007.00 | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 6 950.00 | 6 950.00 | | 6 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 883.00 | 189 883.00 | | 189 883.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 707.00 | 404 707.00 | | 404 707.00 |
