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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 | 400.00 | 400.00 | | 400.00 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 250.00 | | 3 250.00 |
AN Land | 100 380.00 | | 100 380.00 | 100 380.00 |
AP Buildings | 510 831.00 | 8 441.00 | 502 390.00 | 510 831.00 |
AR Technical installations, industrial equipment and tools | 11 182.00 | 2 502.00 | 8 680.00 | 11 182.00 |
AT Other tangible assets | 87 014.00 | 12 455.00 | 74 559.00 | 87 014.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 1 294 005.00 | 27 048.00 | 1 266 957.00 | 1 294 005.00 |
BX Customers and related accounts | 232 319.00 | | 232 319.00 | 232 319.00 |
BZ Other receivables | 928 757.00 | | 928 757.00 | 928 757.00 |
CD Marketable securities | 90 100.00 | | 90 100.00 | 90 100.00 |
CF Cash and cash equivalents | 64 201.00 | | 64 201.00 | 64 201.00 |
CH Prepaid expenses | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 1 323 097.00 | | 1 323 097.00 | 1 323 097.00 |
CO Grand total (0 to V) | 2 617 103.00 | 27 048.00 | 2 590 054.00 | 2 617 103.00 |
CU Other investments | 580 148.00 | | 580 148.00 | 580 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 288 000.00 | | 500 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DH Retained earnings | 270 234.00 | 382 652.00 | | 270 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 882.00 | 99 582.00 | | 227 882.00 |
DL TOTAL (I) | 1 026 916.00 | 799 034.00 | | 1 026 916.00 |
DU Loans and Debts from Credit Institutions (3) | 279 111.00 | 496.00 | | 279 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 679.00 | 750 325.00 | | 1 008 679.00 |
DX Trade payables and related accounts | 17 719.00 | 18 091.00 | | 17 719.00 |
DY Tax and social security liabilities | 257 629.00 | 128 814.00 | | 257 629.00 |
EA Other liabilities | | 25 565.00 | | |
EC TOTAL (IV) | 1 563 138.00 | 923 291.00 | | 1 563 138.00 |
EE Grand total (I to V) | 2 590 054.00 | 1 722 325.00 | | 2 590 054.00 |
EG Accrued income and payables due within one year | 1 419 170.00 | 923 291.00 | | 1 419 170.00 |
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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 | 896 329.00 | | 896 329.00 | 896 329.00 |
FJ Net sales | 896 329.00 | | 896 329.00 | 896 329.00 |
FO Operating subsidies | | | 5 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 914 024.00 | |
FU Purchases of raw materials and other supplies | | | 12 510.00 | |
FW Other purchases and external expenses | | | 261 940.00 | |
FX Taxes, duties, and similar payments | | | 43 153.00 | |
FY Salaries and Wages | | | 396 451.00 | |
FZ Social Security Contributions | | | 147 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 798.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 878 798.00 | |
GG - OPERATING RESULT (I - II) | | | 35 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 585.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 212 619.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 700.00 | 13 891.00 | | 11 700.00 |
A2 TOTAL ASSETS | 38 933.00 | | | 38 933.00 |
HB Exceptional income from capital transactions | 6 217.00 | | | 6 217.00 |
HD Total exceptional income (VII) | 6 217.00 | | | 6 217.00 |
HE Exceptional expenses on management operations | 15 266.00 | | | 15 266.00 |
HF Exceptional expenses on capital transactions | 1 826.00 | | | 1 826.00 |
HH Total exceptional expenses (VIII) | 17 092.00 | | | 17 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 875.00 | | | -10 875.00 |
HJ Employee participation in company results | 31.00 | | | 31.00 |
HK Income tax | 8 733.00 | 8 442.00 | | 8 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 860.00 | 877 980.00 | | 1 132 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 978.00 | 778 398.00 | | 904 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 882.00 | 99 582.00 | | 227 882.00 |
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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 | 591 625.00 | | 712 777.00 | 591 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 580 949.00 | |
I4 DECREASES Grand Total | | 10 397.00 | 1 294 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 400.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 797.00 | 709 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 432.00 | | 688 772.00 | 29 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 544.00 | | 24 005.00 | 558 544.00 |
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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 | 17 221.00 | 16 798.00 | 6 971.00 | 17 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400.00 | | | 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | 239.00 | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 810.00 | 16 559.00 | 6 971.00 | 13 810.00 |
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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 | 17 719.00 | 17 719.00 | | 17 719.00 |
8C Staff and Related Accounts | 91 417.00 | 91 417.00 | | 91 417.00 |
8D Social Security and Other Social Organizations | 108 796.00 | 108 796.00 | | 108 796.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 232 319.00 | 232 319.00 | | 232 319.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VC Group and associates | 869 372.00 | 869 372.00 | | 869 372.00 |
VG Loans with a maturity of up to one year at origin | 100 539.00 | 100 539.00 | | 100 539.00 |
VH Loans with a maturity of more than one year at origin | 178 572.00 | 34 604.00 | 122 584.00 | 178 572.00 |
VI Group and Associates | 1 008 679.00 | 1 008 679.00 | | 1 008 679.00 |
VM Income taxes | 3 267.00 | 3 267.00 | | 3 267.00 |
VP Miscellaneous | 7 084.00 | 7 084.00 | | 7 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 299.00 | 26 299.00 | | 26 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 527.00 | 43 527.00 | | 43 527.00 |
VS Prepaid expenses | 7 720.00 | 7 720.00 | | 7 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 597.00 | 1 168 796.00 | 801.00 | 1 169 597.00 |
VW VAT | 31 117.00 | 31 117.00 | | 31 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 138.00 | 1 419 170.00 | 122 584.00 | 1 563 138.00 |
