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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 | 12 200.00 | 3 898.00 | 8 302.00 | 12 200.00 |
AF Concessions, Patents and Similar Rights | 4 006.00 | 1 970.00 | 2 036.00 | 4 006.00 |
AN Land | 22 573.00 | | 22 573.00 | 22 573.00 |
AP Buildings | 460 957.00 | 240 311.00 | 220 646.00 | 460 957.00 |
AR Technical installations, industrial equipment and tools | 37 613.00 | 25 519.00 | 12 094.00 | 37 613.00 |
AT Other tangible assets | 261 969.00 | 190 734.00 | 71 235.00 | 261 969.00 |
BB Receivables related to investments | 378 949.00 | | 378 949.00 | 378 949.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 516 884.00 | 462 433.00 | 2 054 451.00 | 2 516 884.00 |
BT Goods | 175.00 | | 175.00 | 175.00 |
BV Advances and down payments on orders | 3 683.00 | | 3 683.00 | 3 683.00 |
BX Customers and related accounts | 54 998.00 | | 54 998.00 | 54 998.00 |
BZ Other receivables | 18 588.00 | | 18 588.00 | 18 588.00 |
CF Cash and cash equivalents | 274 992.00 | | 274 992.00 | 274 992.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 358 964.00 | | 358 964.00 | 358 964.00 |
CO Grand total (0 to V) | 2 875 848.00 | 462 433.00 | 2 413 416.00 | 2 875 848.00 |
CP Shares due in less than one year | 178 949.00 | | | 178 949.00 |
CU Other investments | 1 336 465.00 | | 1 336 465.00 | 1 336 465.00 |
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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 | 1 107 596.00 | 889 941.00 | | 1 107 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 165.00 | 317 656.00 | | 243 165.00 |
DL TOTAL (I) | 1 570 762.00 | 1 427 596.00 | | 1 570 762.00 |
DU Loans and Debts from Credit Institutions (3) | 629 694.00 | 609 731.00 | | 629 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 020.00 | 5 935.00 | | 77 020.00 |
DW Advances and down payments received on current orders | 803.00 | 1 031.00 | | 803.00 |
DX Trade payables and related accounts | 74 629.00 | 64 593.00 | | 74 629.00 |
DY Tax and social security liabilities | 55 411.00 | 107 006.00 | | 55 411.00 |
EA Other liabilities | 5 096.00 | 11 667.00 | | 5 096.00 |
EC TOTAL (IV) | 842 654.00 | 799 962.00 | | 842 654.00 |
EE Grand total (I to V) | 2 413 416.00 | 2 227 558.00 | | 2 413 416.00 |
EG Accrued income and payables due within one year | 560 390.00 | 356 510.00 | | 560 390.00 |
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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 | 153.00 | | 153.00 | 153.00 |
FG Production sold - services | 580 009.00 | | 580 009.00 | 580 009.00 |
FJ Net sales | 580 162.00 | | 580 162.00 | 580 162.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 586 132.00 | |
FS Purchases of goods (including customs duties) | | | 320.00 | |
FT Inventory change (goods) | | | -175.00 | |
FW Other purchases and external expenses | | | 291 960.00 | |
FX Taxes, duties, and similar payments | | | 9 495.00 | |
FY Salaries and Wages | | | 194 752.00 | |
FZ Social Security Contributions | | | 73 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 849.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 631 932.00 | |
GG - OPERATING RESULT (I - II) | | | -45 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 950.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 288 962.00 | |
GR Interest and similar expenses | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 958.00 | 5 205.00 | | 958.00 |
HA Exceptional income from management transactions | 2 539.00 | 16 742.00 | | 2 539.00 |
HB Exceptional income from capital transactions | 13 667.00 | 22 103.00 | | 13 667.00 |
HD Total exceptional income (VII) | 16 206.00 | 38 845.00 | | 16 206.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 12 765.00 | 6 203.00 | | 12 765.00 |
HH Total exceptional expenses (VIII) | 12 765.00 | 6 281.00 | | 12 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 441.00 | 32 565.00 | | 3 441.00 |
HK Income tax | -1 800.00 | -594.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 300.00 | 1 110 923.00 | | 891 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 135.00 | 793 267.00 | | 648 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 165.00 | 317 656.00 | | 243 165.00 |
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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 | 2 272 199.00 | | 284 282.00 | 2 272 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 089.00 | | 6 100.00 | 15 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 764.00 | 1 717 566.00 | |
I4 DECREASES Grand Total | | 39 598.00 | 2 516 884.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 989.00 | 12 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 845.00 | 783 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 006.00 | | | 4 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 235.00 | | 12 721.00 | 791 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 869.00 | | 265 461.00 | 1 461 869.00 |
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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 | 424 652.00 | 61 849.00 | 24 069.00 | 424 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 989.00 | 3 898.00 | 8 989.00 | 8 989.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 1 072.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 765.00 | 56 879.00 | 15 080.00 | 414 765.00 |
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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 | 74 629.00 | 74 629.00 | | 74 629.00 |
8C Staff and Related Accounts | 16 012.00 | 16 012.00 | | 16 012.00 |
8D Social Security and Other Social Organizations | 22 662.00 | 22 662.00 | | 22 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
UL Receivables related to investments | 378 949.00 | 178 949.00 | 200 000.00 | 378 949.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 54 998.00 | 54 998.00 | | 54 998.00 |
UZ Social Security, other social security organizations | 7 980.00 | 7 980.00 | | 7 980.00 |
VB VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VG Loans with a maturity of up to one year at origin | 186 000.00 | 186 000.00 | | 186 000.00 |
VH Loans with a maturity of more than one year at origin | 443 694.00 | 161 430.00 | 282 264.00 | 443 694.00 |
VI Group and Associates | 77 020.00 | 77 020.00 | | 77 020.00 |
VM Income taxes | 2 394.00 | 2 394.00 | | 2 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 6 529.00 | 6 529.00 | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 064.00 | 259 064.00 | 202 000.00 | 461 064.00 |
VW VAT | 12 961.00 | 12 961.00 | | 12 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 851.00 | 559 587.00 | 282 264.00 | 841 851.00 |
