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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 | 106 714.00 | 106 714.00 | | 106 714.00 |
AF Concessions, Patents and Similar Rights | 21 788.00 | 21 788.00 | | 21 788.00 |
AH Goodwill | 548 151.00 | | 548 151.00 | 548 151.00 |
AJ Other Intangible Assets | 6 757.00 | 6 757.00 | | 6 757.00 |
AN Land | 35 741.00 | | 35 741.00 | 35 741.00 |
AP Buildings | 1 553 588.00 | 1 406 631.00 | 146 957.00 | 1 553 588.00 |
AR Technical installations, industrial equipment and tools | 611 341.00 | 447 848.00 | 163 493.00 | 611 341.00 |
AT Other tangible assets | 530 448.00 | 433 220.00 | 97 227.00 | 530 448.00 |
AV Fixed assets in progress | 93 117.00 | | 93 117.00 | 93 117.00 |
BF Loans | 46 151.00 | | 46 151.00 | 46 151.00 |
BH Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
BJ TOTAL (I) | 3 559 981.00 | 2 422 959.00 | 1 137 021.00 | 3 559 981.00 |
BL Raw materials, supplies | 11 190.00 | | 11 190.00 | 11 190.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 69 265.00 | 8 000.00 | 61 265.00 | 69 265.00 |
BZ Other receivables | 1 955 254.00 | | 1 955 254.00 | 1 955 254.00 |
CF Cash and cash equivalents | 2 682.00 | | 2 682.00 | 2 682.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 2 040 180.00 | 8 000.00 | 2 032 180.00 | 2 040 180.00 |
CO Grand total (0 to V) | 5 600 161.00 | 2 430 959.00 | 3 169 202.00 | 5 600 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 030.00 | 479 030.00 | | 479 030.00 |
DB Share, merger, contribution premiums, etc. | 124 003.00 | 124 003.00 | | 124 003.00 |
DD Legal reserve (1) | 47 903.00 | 28 017.00 | | 47 903.00 |
DH Retained earnings | 1 019 495.00 | 532 339.00 | | 1 019 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 101.00 | 507 042.00 | | 480 101.00 |
DJ Investment subsidies | 40 432.00 | 58 039.00 | | 40 432.00 |
DL TOTAL (I) | 2 190 966.00 | 1 728 472.00 | | 2 190 966.00 |
DU Loans and Debts from Credit Institutions (3) | 156 827.00 | 181 019.00 | | 156 827.00 |
DX Trade payables and related accounts | 273 847.00 | 282 793.00 | | 273 847.00 |
DY Tax and social security liabilities | 457 716.00 | 521 854.00 | | 457 716.00 |
DZ Fixed asset liabilities and related accounts | 21 460.00 | 15 058.00 | | 21 460.00 |
EA Other liabilities | 25 958.00 | 29 002.00 | | 25 958.00 |
EB Prepaid income (2) | 42 425.00 | 48 018.00 | | 42 425.00 |
EC TOTAL (IV) | 978 235.00 | 1 077 745.00 | | 978 235.00 |
EE Grand total (I to V) | 3 169 202.00 | 2 806 218.00 | | 3 169 202.00 |
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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 | 407.00 | | 407.00 | 407.00 |
FG Production sold - services | 4 156 204.00 | | 4 156 204.00 | 4 156 204.00 |
FJ Net sales | 4 156 611.00 | | 4 156 611.00 | 4 156 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 863.00 | |
FQ Other income | | | 8 556.00 | |
FR Total operating income (I) | | | 4 312 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 369.00 | |
FU Purchases of raw materials and other supplies | | | 165 673.00 | |
FV Inventory change (raw materials and supplies) | | | -1 328.00 | |
FW Other purchases and external expenses | | | 1 215 437.00 | |
FX Taxes, duties, and similar payments | | | 147 202.00 | |
FY Salaries and Wages | | | 1 639 901.00 | |
FZ Social Security Contributions | | | 385 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 3 662 141.00 | |
GG - OPERATING RESULT (I - II) | | | 649 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 607.00 | 18 009.00 | | 17 607.00 |
HD Total exceptional income (VII) | 17 607.00 | 18 009.00 | | 17 607.00 |
HE Exceptional expenses on management operations | | -750.00 | | |
HF Exceptional expenses on capital transactions | | 5 247.00 | | |
HH Total exceptional expenses (VIII) | | 4 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 607.00 | 13 511.00 | | 17 607.00 |
HK Income tax | 186 788.00 | 206 207.00 | | 186 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 329 639.00 | 4 326 117.00 | | 4 329 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 538.00 | 3 819 075.00 | | 3 849 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 101.00 | 507 042.00 | | 480 101.00 |
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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 | 3 420 167.00 | | 139 814.00 | 3 420 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 714.00 | | | 106 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 333.00 | |
I4 DECREASES Grand Total | | | 3 559 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 714.00 | |
IO DECREASES Total including other intangible assets | | | 576 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 824 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 698.00 | | | 576 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 684 422.00 | | 139 814.00 | 2 684 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 333.00 | | | 52 333.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 93 117.00 | | | 93 117.00 |
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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 | 2 325 332.00 | 97 628.00 | | 2 325 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 714.00 | | | 106 714.00 |
PE DEPRECIATION Total including other intangible assets | 28 546.00 | | | 28 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 071.00 | 97 628.00 | | 2 190 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 156 827.00 | | 156 827.00 | 156 827.00 |
8B Suppliers and Related Accounts | 273 848.00 | 273 848.00 | | 273 848.00 |
8C Staff and Related Accounts | 215 344.00 | 215 344.00 | | 215 344.00 |
8D Social Security and Other Social Organizations | 193 686.00 | 193 686.00 | | 193 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 461.00 | 21 461.00 | | 21 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 958.00 | 25 958.00 | | 25 958.00 |
8L Deferred income | 42 425.00 | 42 425.00 | | 42 425.00 |
UP Loans | 46 151.00 | | 46 151.00 | 46 151.00 |
UT Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
UX Other trade receivables | 69 266.00 | 69 266.00 | | 69 266.00 |
UY Staff and related accounts | 919.00 | 919.00 | | 919.00 |
UZ Social Security, other social security organizations | 987.00 | 987.00 | | 987.00 |
VB VAT | 20 794.00 | 20 794.00 | | 20 794.00 |
VC Group and associates | 1 884 237.00 | 1 884 237.00 | | 1 884 237.00 |
VP Miscellaneous | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 498.00 | 46 498.00 | | 46 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 750.00 | 47 750.00 | | 47 750.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 641.00 | 2 025 307.00 | 52 333.00 | 2 077 641.00 |
VW VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 236.00 | 821 409.00 | 156 827.00 | 978 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 50.00 | | 50.00 |
