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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 | 47 386.00 | 47 386.00 | | 47 386.00 |
AF Concessions, Patents and Similar Rights | | 2 083.00 | -2 083.00 | |
AJ Other Intangible Assets | 186 777.00 | 76 364.00 | 110 413.00 | 186 777.00 |
AP Buildings | 103 161.00 | 18 760.00 | 84 400.00 | 103 161.00 |
AR Technical installations, industrial equipment and tools | 3 010 760.00 | 1 508 943.00 | 1 501 817.00 | 3 010 760.00 |
AT Other tangible assets | 313 176.00 | 93 779.00 | 219 397.00 | 313 176.00 |
AV Fixed assets in progress | 47 835.00 | | 47 835.00 | 47 835.00 |
BH Other financial assets | 59 237.00 | | 59 237.00 | 59 237.00 |
BJ TOTAL (I) | 3 768 335.00 | 1 747 317.00 | 2 021 018.00 | 3 768 335.00 |
BX Customers and related accounts | 571 863.00 | | 571 863.00 | 571 863.00 |
BZ Other receivables | 914 245.00 | | 914 245.00 | 914 245.00 |
CF Cash and cash equivalents | 33 134.00 | | 33 134.00 | 33 134.00 |
CH Prepaid expenses | 217 941.00 | | 217 941.00 | 217 941.00 |
CJ TOTAL (II) | 1 737 185.00 | | 1 737 185.00 | 1 737 185.00 |
CO Grand total (0 to V) | 5 505 521.00 | 1 747 317.00 | 3 758 203.00 | 5 505 521.00 |
CR Shares due in more than one year | 639 047.00 | | | 639 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -106 905.00 | -296 822.00 | | -106 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 527.00 | 189 917.00 | | 115 527.00 |
DL TOTAL (I) | 1 508 621.00 | 1 393 094.00 | | 1 508 621.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 800 000.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 207.00 | 718 579.00 | | 395 207.00 |
DX Trade payables and related accounts | 541 411.00 | 539 403.00 | | 541 411.00 |
DY Tax and social security liabilities | 199 624.00 | 237 260.00 | | 199 624.00 |
EA Other liabilities | 313 339.00 | | | 313 339.00 |
EC TOTAL (IV) | 2 249 581.00 | 2 295 242.00 | | 2 249 581.00 |
EE Grand total (I to V) | 3 758 203.00 | 3 688 337.00 | | 3 758 203.00 |
EG Accrued income and payables due within one year | 975 682.00 | 1 095 242.00 | | 975 682.00 |
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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 | 2 759 360.00 | 1 939.00 | 2 761 299.00 | 2 759 360.00 |
FJ Net sales | 2 759 360.00 | 1 939.00 | 2 761 299.00 | 2 759 360.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 762 195.00 | |
FW Other purchases and external expenses | | | 1 763 899.00 | |
FX Taxes, duties, and similar payments | | | 44 704.00 | |
FY Salaries and Wages | | | 353 017.00 | |
FZ Social Security Contributions | | | 105 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 349.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 622 974.00 | |
GG - OPERATING RESULT (I - II) | | | 139 221.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 22 688.00 | |
GU Total financial expenses (VI) | | | 22 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 000.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 005.00 | 13 720.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 13 720.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | -13 720.00 | | -1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 195.00 | 2 563 004.00 | | 2 762 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 667.00 | 2 373 087.00 | | 2 646 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 527.00 | 189 917.00 | | 115 527.00 |
HQ References: Real Estate Leasing | 585 442.00 | 462 226.00 | | 585 442.00 |
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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 | 3 139 481.00 | | 628 854.00 | 3 139 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 386.00 | | | 47 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 237.00 | |
I4 DECREASES Grand Total | | | 3 768 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 386.00 | |
IO DECREASES Total including other intangible assets | | | 186 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 474 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 596.00 | | 89 181.00 | 97 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 946 008.00 | | 528 926.00 | 2 946 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 490.00 | | 10 747.00 | 48 490.00 |
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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 | 1 391 967.00 | 355 349.00 | | 1 391 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 540.00 | 3 845.00 | | 43 540.00 |
PE DEPRECIATION Total including other intangible assets | 38 064.00 | 40 383.00 | | 38 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 363.00 | 311 120.00 | | 1 310 363.00 |
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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 | 541 411.00 | 541 411.00 | | 541 411.00 |
8C Staff and Related Accounts | 51 869.00 | 51 869.00 | | 51 869.00 |
8D Social Security and Other Social Organizations | 46 066.00 | 46 066.00 | | 46 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 339.00 | 49 440.00 | 82 826.00 | 313 339.00 |
UT Other financial assets | 59 237.00 | | 59 237.00 | 59 237.00 |
UX Other trade receivables | 571 863.00 | 571 863.00 | | 571 863.00 |
VB VAT | 184 204.00 | 184 204.00 | | 184 204.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 50 000.00 | 400 000.00 | 800 000.00 |
VI Group and Associates | 395 207.00 | 135 207.00 | 260 000.00 | 395 207.00 |
VP Miscellaneous | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 316.00 | 6 316.00 | | 6 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 870.00 | 90 823.00 | 639 047.00 | 729 870.00 |
VS Prepaid expenses | 217 941.00 | 217 941.00 | | 217 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 288.00 | 1 065 004.00 | 698 284.00 | 1 763 288.00 |
VW VAT | 95 371.00 | 95 371.00 | | 95 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 581.00 | 975 682.00 | 742 826.00 | 2 249 581.00 |
