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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 | 529 047.00 | 457 320.00 | 71 727.00 | 529 047.00 |
AP Buildings | 292 434.00 | 74 430.00 | 218 004.00 | 292 434.00 |
AR Technical installations, industrial equipment and tools | 2 219.00 | 2 219.00 | | 2 219.00 |
AT Other tangible assets | 936 565.00 | 774 301.00 | 162 264.00 | 936 565.00 |
BH Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
BJ TOTAL (I) | 2 497 678.00 | 1 313 770.00 | 1 183 908.00 | 2 497 678.00 |
BL Raw materials, supplies | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 64 867.00 | | 64 867.00 | 64 867.00 |
BZ Other receivables | 34 143.00 | | 34 143.00 | 34 143.00 |
CF Cash and cash equivalents | 915 501.00 | | 915 501.00 | 915 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 016 227.00 | | 1 016 227.00 | 1 016 227.00 |
CO Grand total (0 to V) | 3 513 905.00 | 1 313 770.00 | 2 200 135.00 | 3 513 905.00 |
CU Other investments | 716 132.00 | | 716 132.00 | 716 132.00 |
CX Development or Research and Development Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 415 367.00 | 199 356.00 | | 415 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 050.00 | 1 216 012.00 | | 1 200 050.00 |
DJ Investment subsidies | 1 820.00 | 2 070.00 | | 1 820.00 |
DK Regulated provisions | 8 750.00 | 5 622.00 | | 8 750.00 |
DL TOTAL (I) | 2 010 988.00 | 1 808 059.00 | | 2 010 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 741.00 | 25 502.00 | | 44 741.00 |
DX Trade payables and related accounts | 44 197.00 | 60 558.00 | | 44 197.00 |
DY Tax and social security liabilities | 94 182.00 | 74 031.00 | | 94 182.00 |
EA Other liabilities | 6 028.00 | 25 191.00 | | 6 028.00 |
EC TOTAL (IV) | 189 148.00 | 185 282.00 | | 189 148.00 |
EE Grand total (I to V) | 2 200 135.00 | 1 993 341.00 | | 2 200 135.00 |
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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 | 1 266 279.00 | | 1 266 279.00 | 1 266 279.00 |
FJ Net sales | 1 266 279.00 | | 1 266 279.00 | 1 266 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 266 314.00 | |
FU Purchases of raw materials and other supplies | | | 2 342.00 | |
FV Inventory change (raw materials and supplies) | | | -1 716.00 | |
FW Other purchases and external expenses | | | 575 864.00 | |
FX Taxes, duties, and similar payments | | | 22 463.00 | |
FY Salaries and Wages | | | 383 178.00 | |
FZ Social Security Contributions | | | 130 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 220 427.00 | |
GG - OPERATING RESULT (I - II) | | | 45 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 209 559.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 1 210 015.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 426.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 1 070.00 | 12 170.00 | | 1 070.00 |
HD Total exceptional income (VII) | 1 320.00 | 12 596.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 3 957.00 | | | 3 957.00 |
HG Exceptional depreciation and provisions | 4 199.00 | 2 694.00 | | 4 199.00 |
HH Total exceptional expenses (VIII) | 8 156.00 | 2 694.00 | | 8 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 836.00 | 9 902.00 | | -6 836.00 |
HJ Employee participation in company results | 36 077.00 | 33 180.00 | | 36 077.00 |
HK Income tax | 12 939.00 | 2 093.00 | | 12 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 649.00 | 2 408 804.00 | | 2 477 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 599.00 | 1 192 793.00 | | 1 277 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 050.00 | 1 216 012.00 | | 1 200 050.00 |
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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 | 2 349 491.00 | | 148 186.00 | 2 349 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 912.00 | |
I4 DECREASES Grand Total | | | 2 497 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 529 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 672.00 | | 22 375.00 | 506 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 407.00 | | 125 811.00 | 1 105 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 912.00 | | | 731 912.00 |
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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 | 1 206 434.00 | 107 335.00 | | 1 206 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 500.00 | | | 5 500.00 |
PE DEPRECIATION Total including other intangible assets | 424 642.00 | 32 678.00 | | 424 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 292.00 | 74 658.00 | | 776 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 622.00 | 4 199.00 | 1 070.00 | 5 622.00 |
7C Grand total | 5 622.00 | 4 199.00 | 1 070.00 | 5 622.00 |
UJ - Exceptional | | 4 199.00 | 1 070.00 | |
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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 | 44 197.00 | 44 197.00 | | 44 197.00 |
8C Staff and Related Accounts | 36 077.00 | 36 077.00 | | 36 077.00 |
8D Social Security and Other Social Organizations | 32 043.00 | 32 043.00 | | 32 043.00 |
8E Income Taxes | 6 340.00 | 6 340.00 | | 6 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
UT Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
UX Other trade receivables | 64 867.00 | 64 867.00 | | 64 867.00 |
UZ Social Security, other social security organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 7 349.00 | 7 349.00 | | 7 349.00 |
VC Group and associates | 13 844.00 | 13 844.00 | | 13 844.00 |
VI Group and Associates | 44 741.00 | 44 741.00 | | 44 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 424.00 | 5 424.00 | | 5 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 782.00 | 11 782.00 | | 11 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 790.00 | 99 009.00 | 15 780.00 | 114 790.00 |
VW VAT | 14 298.00 | 14 298.00 | | 14 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 148.00 | 189 148.00 | | 189 148.00 |
