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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 | 7 686.00 | 1 709.00 | 5 977.00 | 7 686.00 |
AP Buildings | 2 131 908.00 | 1 451 404.00 | 680 504.00 | 2 131 908.00 |
AR Technical installations, industrial equipment and tools | 210 335.00 | 135 421.00 | 74 913.00 | 210 335.00 |
AT Other tangible assets | 752 881.00 | 654 498.00 | 98 383.00 | 752 881.00 |
AX Advances and down payments | | | 15.00 | |
BF Loans | 11 447.00 | | 11 447.00 | 11 447.00 |
BJ TOTAL (I) | 3 114 257.00 | 2 243 033.00 | 871 224.00 | 3 114 257.00 |
BL Raw materials, supplies | 4 815.00 | | 4 815.00 | 4 815.00 |
BX Customers and related accounts | 186 162.00 | | 186 162.00 | 186 162.00 |
BZ Other receivables | 27 073.00 | | 27 073.00 | 27 073.00 |
CF Cash and cash equivalents | 1 503 120.00 | | 1 503 120.00 | 1 503 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 721 170.00 | | 1 721 170.00 | 1 721 170.00 |
CO Grand total (0 to V) | 4 835 426.00 | 2 243 033.00 | 2 592 393.00 | 4 835 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 900.00 | 300 900.00 | | 300 900.00 |
DD Legal reserve (1) | 30 090.00 | 30 090.00 | | 30 090.00 |
DH Retained earnings | 1 305 615.00 | 1 202 460.00 | | 1 305 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 127.00 | 103 155.00 | | 61 127.00 |
DL TOTAL (I) | 1 697 732.00 | 1 636 605.00 | | 1 697 732.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 117.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 295.00 | 384 362.00 | | 360 295.00 |
DX Trade payables and related accounts | 123 674.00 | 130 258.00 | | 123 674.00 |
DY Tax and social security liabilities | 245 654.00 | 224 795.00 | | 245 654.00 |
EA Other liabilities | 64 945.00 | 86 461.00 | | 64 945.00 |
EC TOTAL (IV) | 794 661.00 | 825 993.00 | | 794 661.00 |
EE Grand total (I to V) | 2 592 393.00 | 2 462 598.00 | | 2 592 393.00 |
EG Accrued income and payables due within one year | 889 608.00 | 527 984.00 | | 889 608.00 |
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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 | 25 533.00 | | 25 533.00 | 25 533.00 |
FJ Net sales | 25 533.00 | | 25 533.00 | 25 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 626.00 | |
FQ Other income | | | 3 457 199.00 | |
FR Total operating income (I) | | | 3 505 358.00 | |
FU Purchases of raw materials and other supplies | | | 245 301.00 | |
FV Inventory change (raw materials and supplies) | | | -391.00 | |
FW Other purchases and external expenses | | | 780 459.00 | |
FX Taxes, duties, and similar payments | | | 175 467.00 | |
FY Salaries and Wages | | | 1 446 896.00 | |
FZ Social Security Contributions | | | 538 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 556.00 | |
GE Other Expenses | | | 11 420.00 | |
GF Total Operating Expenses (II) | | | 3 414 922.00 | |
GG - OPERATING RESULT (I - II) | | | 90 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 811.00 | |
GP Total financial income (V) | | | 3 811.00 | |
GR Interest and similar expenses | | | 6 723.00 | |
GT Net expenses on sales of marketable securities | | | 135.00 | |
GU Total financial expenses (VI) | | | 6 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 626.00 | 13 589.00 | | 22 626.00 |
HE Exceptional expenses on management operations | 7 144.00 | 35.00 | | 7 144.00 |
HH Total exceptional expenses (VIII) | 7 144.00 | 35.00 | | 7 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 144.00 | -35.00 | | -7 144.00 |
HK Income tax | 19 118.00 | 9 537.00 | | 19 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 169.00 | 3 444 376.00 | | 3 509 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 041.00 | 3 341 221.00 | | 3 448 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 127.00 | 103 155.00 | | 61 127.00 |
HP References: Equipment leasing | 7 891.00 | 6 194.00 | | 7 891.00 |
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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 | 3 561 916.00 | | 79 663.00 | 3 561 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 447.00 | |
I4 DECREASES Grand Total | | 527 323.00 | 3 114 257.00 | |
IO DECREASES Total including other intangible assets | | | 7 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 323.00 | 3 095 124.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 470.00 | | 71 977.00 | 3 550 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 447.00 | | | 11 447.00 |
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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 | 2 652 799.00 | 117 556.00 | 527 323.00 | 2 652 799.00 |
PE DEPRECIATION Total including other intangible assets | | 1 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 652 799.00 | 115 847.00 | 527 323.00 | 2 652 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 360 295.00 | 360 295.00 | | 360 295.00 |
8B Suppliers and Related Accounts | 123 674.00 | 123 674.00 | | 123 674.00 |
8C Staff and Related Accounts | 95 972.00 | 95 972.00 | | 95 972.00 |
8D Social Security and Other Social Organizations | 127 440.00 | 127 440.00 | | 127 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 945.00 | 64 945.00 | | 64 945.00 |
UP Loans | 11 447.00 | | 11 447.00 | 11 447.00 |
UX Other trade receivables | 186 162.00 | 186 162.00 | | 186 162.00 |
UY Staff and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VB VAT | 15 440.00 | 15 440.00 | | 15 440.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 363 563.00 | 94 947.00 | 268 616.00 | 363 563.00 |
VK Loans repaid during the year | 91 481.00 | | | 91 481.00 |
VM Income taxes | 2 598.00 | 2 598.00 | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 327.00 | 14 327.00 | | 14 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 682.00 | 213 235.00 | 11 447.00 | 224 682.00 |
VW VAT | 7 914.00 | 7 914.00 | | 7 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 225.00 | 889 608.00 | 268 616.00 | 1 158 225.00 |
