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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 487 618.00 | 204 619.00 | 282 999.00 | 487 618.00 |
AP Buildings | 1 136 634.00 | 844 989.00 | 291 645.00 | 1 136 634.00 |
AR Technical installations, industrial equipment and tools | 909 684.00 | 828 001.00 | 81 683.00 | 909 684.00 |
AT Other tangible assets | 150 262.00 | 98 215.00 | 52 046.00 | 150 262.00 |
BF Loans | 299 272.00 | | 299 272.00 | 299 272.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 2 983 768.00 | 1 975 824.00 | 1 007 944.00 | 2 983 768.00 |
BL Raw materials, supplies | 110 419.00 | 3 476.00 | 106 943.00 | 110 419.00 |
BX Customers and related accounts | 348 518.00 | | 348 518.00 | 348 518.00 |
BZ Other receivables | 60 806.00 | | 60 806.00 | 60 806.00 |
CF Cash and cash equivalents | 777 143.00 | | 777 143.00 | 777 143.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 1 297 004.00 | 3 476.00 | 1 293 528.00 | 1 297 004.00 |
CO Grand total (0 to V) | 4 280 772.00 | 1 979 300.00 | 2 301 472.00 | 4 280 772.00 |
CP Shares due in less than one year | 65 724.00 | | | 65 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -433 487.00 | -207 507.00 | | -433 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 219.00 | -225 980.00 | | 1 242 219.00 |
DJ Investment subsidies | 391 369.00 | 378 458.00 | | 391 369.00 |
DL TOTAL (I) | 1 365 101.00 | 109 970.00 | | 1 365 101.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 562.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | 390 591.00 | | 1 973.00 |
DX Trade payables and related accounts | 157 321.00 | 1 172 650.00 | | 157 321.00 |
DY Tax and social security liabilities | 776 638.00 | 742 634.00 | | 776 638.00 |
EC TOTAL (IV) | 936 371.00 | 2 306 436.00 | | 936 371.00 |
EE Grand total (I to V) | 2 301 472.00 | 2 416 406.00 | | 2 301 472.00 |
EG Accrued income and payables due within one year | 936 371.00 | 1 538 655.00 | | 936 371.00 |
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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 | 4 006 207.00 | 3 305.00 | 4 009 512.00 | 4 006 207.00 |
FJ Net sales | 4 006 207.00 | 3 305.00 | 4 009 512.00 | 4 006 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 4 010 641.00 | |
FU Purchases of raw materials and other supplies | | | 304 884.00 | |
FV Inventory change (raw materials and supplies) | | | -9 718.00 | |
FW Other purchases and external expenses | | | 1 430 850.00 | |
FX Taxes, duties, and similar payments | | | 195 326.00 | |
FY Salaries and Wages | | | 1 126 597.00 | |
FZ Social Security Contributions | | | 296 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 476.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 535 056.00 | |
GG - OPERATING RESULT (I - II) | | | 475 585.00 | |
GK Income from other securities and fixed asset receivables | | | 13 724.00 | |
GP Total financial income (V) | | | 13 724.00 | |
GR Interest and similar expenses | | | 5 586.00 | |
GU Total financial expenses (VI) | | | 5 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955.00 | 48 431.00 | | 955.00 |
HA Exceptional income from management transactions | 773 381.00 | | | 773 381.00 |
HB Exceptional income from capital transactions | 59 396.00 | 88 319.00 | | 59 396.00 |
HD Total exceptional income (VII) | 832 777.00 | 88 319.00 | | 832 777.00 |
HE Exceptional expenses on management operations | | 1 464.00 | | |
HF Exceptional expenses on capital transactions | 72 308.00 | | | 72 308.00 |
HH Total exceptional expenses (VIII) | 72 308.00 | 1 464.00 | | 72 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760 469.00 | 86 855.00 | | 760 469.00 |
HK Income tax | 1 973.00 | | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 857 142.00 | 3 856 334.00 | | 4 857 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 923.00 | 4 082 314.00 | | 3 614 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 219.00 | -225 980.00 | | 1 242 219.00 |
HP References: Equipment leasing | 61 322.00 | 107 391.00 | | 61 322.00 |
HQ References: Real Estate Leasing | 400 232.00 | 694 621.00 | | 400 232.00 |
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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 | 2 915 884.00 | | 99 733.00 | 2 915 884.00 |
I3 DECREASES Total Financial Fixed Assets | 31 849.00 | | 299 570.00 | 31 849.00 |
I4 DECREASES Grand Total | 31 849.00 | | 2 983 768.00 | 31 849.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 487 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 618.00 | | | 487 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 685.00 | | 13 895.00 | 2 182 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 580.00 | | 85 838.00 | 245 580.00 |
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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 | 1 788 972.00 | 186 852.00 | | 1 788 972.00 |
PE DEPRECIATION Total including other intangible assets | 138 881.00 | 65 738.00 | | 138 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 091.00 | 121 114.00 | | 1 650 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 476.00 | | |
7B Total provisions for depreciation | | 3 476.00 | | |
7C Grand total | | 3 476.00 | | |
UE of which provisions and reversals: - Operating | | 3 476.00 | | |
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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 | 157 321.00 | 157 321.00 | | 157 321.00 |
8C Staff and Related Accounts | 115 489.00 | 115 489.00 | | 115 489.00 |
8D Social Security and Other Social Organizations | 77 872.00 | 77 872.00 | | 77 872.00 |
UP Loans | 299 272.00 | 65 724.00 | 233 548.00 | 299 272.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 348 518.00 | 348 518.00 | | 348 518.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
VB VAT | 15 458.00 | 15 458.00 | | 15 458.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 1 973.00 | 1 973.00 | | 1 973.00 |
VP Miscellaneous | 44 635.00 | 44 635.00 | | 44 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 813.00 | 370 813.00 | | 370 813.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 012.00 | 475 166.00 | 233 846.00 | 709 012.00 |
VW VAT | 212 464.00 | 212 464.00 | | 212 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 371.00 | 936 371.00 | | 936 371.00 |
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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 |
9Z Other taxes, duties, and similar payments | 133 060.00 | 226 172.00 | | 133 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 177.00 | 81 935.00 | | 39 177.00 |
ST Other accounts | 1 156 511.00 | 1 497 788.00 | | 1 156 511.00 |
XQ Rental, rental and co-ownership charges | 69 869.00 | 70 305.00 | | 69 869.00 |
YQ Equipment leasing commitment | 428 681.00 | 3 675 453.00 | | 428 681.00 |
YR Real estate leasing commitment | 3 365 281.00 | 3 675 453.00 | | 3 365 281.00 |
YT Subcontracting | 37 689.00 | 38 671.00 | | 37 689.00 |
YU External personnel | 127 604.00 | 164 597.00 | | 127 604.00 |
YW Business tax | 62 266.00 | 88 147.00 | | 62 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 326.00 | 314 319.00 | | 195 326.00 |
YY Amount of VAT collected | 798 097.00 | 690 654.00 | | 798 097.00 |
YZ Total deductible VAT on goods and services | 189 933.00 | 326 494.00 | | 189 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 430 850.00 | 1 853 296.00 | | 1 430 850.00 |
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| 16 - 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 | 48.00 | | | 48.00 |
