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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 | 20 650.00 | 17 940.00 | 2 710.00 | 20 650.00 |
AP Buildings | 3 730 457.00 | 1 234 244.00 | 2 496 213.00 | 3 730 457.00 |
AR Technical installations, industrial equipment and tools | 133 959.00 | 78 378.00 | 55 581.00 | 133 959.00 |
AT Other tangible assets | 1 216 544.00 | 334 158.00 | 882 386.00 | 1 216 544.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 5 103 433.00 | 1 664 720.00 | 3 438 713.00 | 5 103 433.00 |
BL Raw materials, supplies | 15 901.00 | | 15 901.00 | 15 901.00 |
BT Goods | 24 784.00 | 1 000.00 | 23 784.00 | 24 784.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 737.00 | | 33 737.00 | 33 737.00 |
CF Cash and cash equivalents | 544 237.00 | | 544 237.00 | 544 237.00 |
CJ TOTAL (II) | 619 321.00 | 1 000.00 | 618 321.00 | 619 321.00 |
CO Grand total (0 to V) | 5 722 753.00 | 1 665 720.00 | 4 057 033.00 | 5 722 753.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 834 000.00 | 834 000.00 | | 834 000.00 |
DD Legal reserve (1) | 13 017.00 | 8 518.00 | | 13 017.00 |
DG Other reserves | 219 880.00 | 134 411.00 | | 219 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 920.00 | 89 968.00 | | 509 920.00 |
DL TOTAL (I) | 2 176 817.00 | 1 666 897.00 | | 2 176 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 840.00 | 1 905 986.00 | | 1 611 840.00 |
DW Advances and down payments received on current orders | | 18 257.00 | | |
DX Trade payables and related accounts | 104 650.00 | 129 903.00 | | 104 650.00 |
DY Tax and social security liabilities | 163 726.00 | 59 478.00 | | 163 726.00 |
EC TOTAL (IV) | 1 880 216.00 | 2 113 623.00 | | 1 880 216.00 |
EE Grand total (I to V) | 4 057 033.00 | 3 780 521.00 | | 4 057 033.00 |
EG Accrued income and payables due within one year | 300 957.00 | 189 381.00 | | 300 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 329 310.00 | | 329 310.00 | 329 310.00 |
FG Production sold - services | 1 577 339.00 | | 1 577 339.00 | 1 577 339.00 |
FJ Net sales | 1 906 649.00 | | 1 906 649.00 | 1 906 649.00 |
FN Capitalized production | | | 10 550.00 | |
FO Operating subsidies | | | 118 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 2 040 604.00 | |
FS Purchases of goods (including customs duties) | | | 109 628.00 | |
FT Inventory change (goods) | | | -5 440.00 | |
FU Purchases of raw materials and other supplies | | | 287 567.00 | |
FV Inventory change (raw materials and supplies) | | | -11 586.00 | |
FW Other purchases and external expenses | | | 331 047.00 | |
FX Taxes, duties, and similar payments | | | 31 312.00 | |
FY Salaries and Wages | | | 334 444.00 | |
FZ Social Security Contributions | | | 67 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 337.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 737.00 | |
GF Total Operating Expenses (II) | | | 1 460 625.00 | |
GG - OPERATING RESULT (I - II) | | | 579 979.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 14 204.00 | |
GU Total financial expenses (VI) | | | 14 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 791.00 | 17 267.00 | | 2 791.00 |
A4 Equity method investments | 5 560.00 | 5 476.00 | | 5 560.00 |
HA Exceptional income from management transactions | 51 530.00 | | | 51 530.00 |
HB Exceptional income from capital transactions | 43 167.00 | | | 43 167.00 |
HD Total exceptional income (VII) | 94 697.00 | | | 94 697.00 |
HE Exceptional expenses on management operations | 368.00 | 109 549.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 36 123.00 | | | 36 123.00 |
HG Exceptional depreciation and provisions | | 7 844.00 | | |
HH Total exceptional expenses (VIII) | 36 491.00 | 117 393.00 | | 36 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 206.00 | -117 393.00 | | 58 206.00 |
HK Income tax | 114 072.00 | | | 114 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 311.00 | 1 447 564.00 | | 2 135 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 391.00 | 1 357 596.00 | | 1 625 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 920.00 | 89 968.00 | | 509 920.00 |
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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 | 4 638 975.00 | | 1 465 429.00 | 4 638 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 1 823.00 | |
I4 DECREASES Grand Total | | 1 000 971.00 | 5 103 433.00 | |
IO DECREASES Total including other intangible assets | | | 20 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750 971.00 | 5 080 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 650.00 | | | 20 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 616 502.00 | | 1 215 429.00 | 4 616 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823.00 | | 250 000.00 | 1 823.00 |
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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 | 1 367 376.00 | 309 337.00 | 21 993.00 | 1 367 376.00 |
PE DEPRECIATION Total including other intangible assets | 13 810.00 | 4 130.00 | | 13 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 567.00 | 305 207.00 | 21 993.00 | 1 353 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 580.00 | 32 580.00 | | 32 580.00 |
8B Suppliers and Related Accounts | 104 650.00 | 104 650.00 | | 104 650.00 |
8C Staff and Related Accounts | 17 745.00 | 17 745.00 | | 17 745.00 |
8D Social Security and Other Social Organizations | 13 164.00 | 13 164.00 | | 13 164.00 |
8E Income Taxes | 114 595.00 | 114 595.00 | | 114 595.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UY Staff and related accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
UZ Social Security, other social security organizations | 6 578.00 | 6 578.00 | | 6 578.00 |
VB VAT | 25 796.00 | 25 796.00 | | 25 796.00 |
VI Group and Associates | 1 579 260.00 | | 1 579 260.00 | 1 579 260.00 |
VJ Loans taken out during the year | 33 397.00 | | | 33 397.00 |
VK Loans repaid during the year | 817.00 | | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 375.00 | 15 375.00 | | 15 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 897.00 | 34 897.00 | | 34 897.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 216.00 | 300 957.00 | 1 579 260.00 | 1 880 216.00 |
