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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 | 53 300.00 | 19 334.00 | 33 966.00 | 53 300.00 |
AF Concessions, Patents and Similar Rights | 43 029.00 | 35 671.00 | 7 358.00 | 43 029.00 |
AJ Other Intangible Assets | 64 342.00 | 12 162.00 | 52 180.00 | 64 342.00 |
AN Land | 121 563.00 | 15 708.00 | 105 855.00 | 121 563.00 |
AP Buildings | 875 181.00 | 293 306.00 | 581 874.00 | 875 181.00 |
AT Other tangible assets | 67 200.00 | 36 991.00 | 30 208.00 | 67 200.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 3 302 278.00 | 413 174.00 | 2 889 103.00 | 3 302 278.00 |
BX Customers and related accounts | 369 567.00 | | 369 567.00 | 369 567.00 |
BZ Other receivables | 79 197.00 | | 79 197.00 | 79 197.00 |
CF Cash and cash equivalents | 2 420 311.00 | | 2 420 311.00 | 2 420 311.00 |
CH Prepaid expenses | 10 106.00 | | 10 106.00 | 10 106.00 |
CJ TOTAL (II) | 2 879 183.00 | | 2 879 183.00 | 2 879 183.00 |
CO Grand total (0 to V) | 6 181 461.00 | 413 174.00 | 5 768 287.00 | 6 181 461.00 |
CU Other investments | 2 077 343.00 | | 2 077 343.00 | 2 077 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 852 300.00 | | | 3 852 300.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | | | 86.00 |
DD Legal reserve (1) | 6 080.00 | | | 6 080.00 |
DH Retained earnings | 169 846.00 | | | 169 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 150.00 | | | 18 150.00 |
DL TOTAL (I) | 4 046 463.00 | | | 4 046 463.00 |
DU Loans and Debts from Credit Institutions (3) | 656 894.00 | | | 656 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 990.00 | | | 151 990.00 |
DW Advances and down payments received on current orders | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 293 239.00 | | | 293 239.00 |
DY Tax and social security liabilities | 173 268.00 | | | 173 268.00 |
DZ Fixed asset liabilities and related accounts | 441 332.00 | | | 441 332.00 |
EB Prepaid income (2) | 4 549.00 | | | 4 549.00 |
EC TOTAL (IV) | 1 721 823.00 | | | 1 721 823.00 |
EE Grand total (I to V) | 5 768 287.00 | | | 5 768 287.00 |
EG Accrued income and payables due within one year | 1 109 956.00 | | | 1 109 956.00 |
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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 | 1 063 485.00 | | 1 063 485.00 | 1 063 485.00 |
FJ Net sales | 1 063 485.00 | | 1 063 485.00 | 1 063 485.00 |
FO Operating subsidies | | | 19 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 550.00 | |
FQ Other income | | | 12 512.00 | |
FR Total operating income (I) | | | 1 238 156.00 | |
FW Other purchases and external expenses | | | 531 783.00 | |
FX Taxes, duties, and similar payments | | | 22 994.00 | |
FY Salaries and Wages | | | 427 117.00 | |
FZ Social Security Contributions | | | 163 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 106.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 1 227 401.00 | |
GG - OPERATING RESULT (I - II) | | | 10 754.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GR Interest and similar expenses | | | 21 078.00 | |
GU Total financial expenses (VI) | | | 21 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 29 220.00 | | | 29 220.00 |
HD Total exceptional income (VII) | 29 220.00 | | | 29 220.00 |
HG Exceptional depreciation and provisions | 2 675.00 | | | 2 675.00 |
HH Total exceptional expenses (VIII) | 2 675.00 | | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 544.00 | | | 26 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 306.00 | | | 1 269 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 155.00 | | | 1 251 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 150.00 | | | 18 150.00 |
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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 | 1 915 759.00 | | 1 536 354.00 | 1 915 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 300.00 | | | 53 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077 661.00 | |
I4 DECREASES Grand Total | | 149 834.00 | 3 302 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 300.00 | |
IO DECREASES Total including other intangible assets | | 142 638.00 | 107 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 196.00 | 1 063 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 484.00 | | 63 526.00 | 186 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 314.00 | | 14 828.00 | 1 056 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 661.00 | | 1 458 000.00 | 619 661.00 |
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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 | 478 027.00 | 83 782.00 | 148 634.00 | 478 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 148.00 | 9 186.00 | | 10 148.00 |
PE DEPRECIATION Total including other intangible assets | 175 686.00 | 13 585.00 | 141 438.00 | 175 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 192.00 | 61 011.00 | 7 196.00 | 292 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 369 568.00 | 369 568.00 | | 369 568.00 |
VB VAT | 49 115.00 | 49 115.00 | | 49 115.00 |
VK Loans repaid during the year | 43 161.00 | | | 43 161.00 |
VM Income taxes | 5 695.00 | 5 695.00 | | 5 695.00 |
VP Miscellaneous | 24 387.00 | 24 387.00 | | 24 387.00 |
VS Prepaid expenses | 10 107.00 | 10 107.00 | | 10 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 190.00 | 458 872.00 | 318.00 | 459 190.00 |
