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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 | 506 283.00 | 441 687.00 | 64 596.00 | 506 283.00 |
AP Buildings | 307 957.00 | 103 887.00 | 204 070.00 | 307 957.00 |
AR Technical installations, industrial equipment and tools | 2 219.00 | 2 219.00 | | 2 219.00 |
AT Other tangible assets | 900 532.00 | 765 614.00 | 134 918.00 | 900 532.00 |
BH Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
BJ TOTAL (I) | 2 824 196.00 | 1 318 908.00 | 1 505 288.00 | 2 824 196.00 |
BL Raw materials, supplies | 559.00 | | 559.00 | 559.00 |
BV Advances and down payments on orders | 43 200.00 | | 43 200.00 | 43 200.00 |
BX Customers and related accounts | 94 894.00 | | 94 894.00 | 94 894.00 |
BZ Other receivables | 9 505.00 | | 9 505.00 | 9 505.00 |
CF Cash and cash equivalents | 588 377.00 | | 588 377.00 | 588 377.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 737 106.00 | | 737 106.00 | 737 106.00 |
CO Grand total (0 to V) | 3 561 303.00 | 1 318 908.00 | 2 242 395.00 | 3 561 303.00 |
CU Other investments | 1 085 922.00 | | 1 085 922.00 | 1 085 922.00 |
CX Development or Research and Development Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 362 453.00 | 415 367.00 | | 362 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 434.00 | 1 200 050.00 | | 1 272 434.00 |
DJ Investment subsidies | 1 570.00 | 1 820.00 | | 1 570.00 |
DK Regulated provisions | 6 410.00 | 8 750.00 | | 6 410.00 |
DL TOTAL (I) | 2 027 869.00 | 2 010 987.00 | | 2 027 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 613.00 | 44 740.00 | | 67 613.00 |
DX Trade payables and related accounts | 17 114.00 | 44 196.00 | | 17 114.00 |
DY Tax and social security liabilities | 99 121.00 | 94 181.00 | | 99 121.00 |
EA Other liabilities | 30 675.00 | 6 028.00 | | 30 675.00 |
EC TOTAL (IV) | 214 525.00 | 189 147.00 | | 214 525.00 |
EE Grand total (I to V) | 2 242 395.00 | 2 200 135.00 | | 2 242 395.00 |
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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 | 1 275 544.00 | | 1 275 544.00 | 1 275 544.00 |
FJ Net sales | 1 275 544.00 | | 1 275 544.00 | 1 275 544.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 275 546.00 | |
FU Purchases of raw materials and other supplies | | | 764.00 | |
FV Inventory change (raw materials and supplies) | | | 1 157.00 | |
FW Other purchases and external expenses | | | 585 042.00 | |
FX Taxes, duties, and similar payments | | | 27 498.00 | |
FY Salaries and Wages | | | 363 852.00 | |
FZ Social Security Contributions | | | 119 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 179.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 201 658.00 | |
GG - OPERATING RESULT (I - II) | | | 73 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259 550.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 1 259 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HB Exceptional income from capital transactions | 249.00 | 249.00 | | 249.00 |
HC Reversals of provisions and transfers of expenses | 5 565.00 | 1 070.00 | | 5 565.00 |
HD Total exceptional income (VII) | 6 536.00 | 1 319.00 | | 6 536.00 |
HE Exceptional expenses on management operations | | 3 956.00 | | |
HG Exceptional depreciation and provisions | 3 226.00 | 4 198.00 | | 3 226.00 |
HH Total exceptional expenses (VIII) | 3 226.00 | 8 155.00 | | 3 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309.00 | -6 835.00 | | 3 309.00 |
HJ Employee participation in company results | 34 225.00 | 36 077.00 | | 34 225.00 |
HK Income tax | 30 445.00 | 12 939.00 | | 30 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 989.00 | 2 477 648.00 | | 2 541 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 554.00 | 1 277 598.00 | | 1 269 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 434.00 | 1 200 050.00 | | 1 272 434.00 |
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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 | 2 497 678.00 | | 425 560.00 | 2 497 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 703.00 | |
I4 DECREASES Grand Total | | 99 041.00 | 2 824 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | 44 027.00 | 506 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 014.00 | 1 210 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 047.00 | | 21 264.00 | 529 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 218.00 | | 34 505.00 | 1 231 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 912.00 | | 369 791.00 | 731 912.00 |
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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 | 1 313 770.00 | 104 180.00 | 99 041.00 | 1 313 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 500.00 | | | 5 500.00 |
PE DEPRECIATION Total including other intangible assets | 457 320.00 | 28 395.00 | 44 027.00 | 457 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 950.00 | 75 785.00 | 55 014.00 | 850 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 750.00 | 3 226.00 | 5 565.00 | 8 750.00 |
7C Grand total | 8 750.00 | 3 226.00 | 5 565.00 | 8 750.00 |
UJ - Exceptional | | 3 226.00 | | |
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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 | 17 114.00 | 17 114.00 | | 17 114.00 |
8C Staff and Related Accounts | 34 225.00 | 34 225.00 | | 34 225.00 |
8D Social Security and Other Social Organizations | 25 942.00 | 25 942.00 | | 25 942.00 |
8E Income Taxes | 16 797.00 | 16 797.00 | | 16 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 676.00 | 30 676.00 | | 30 676.00 |
UT Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
UX Other trade receivables | 94 894.00 | 94 894.00 | | 94 894.00 |
UZ Social Security, other social security organizations | 7 269.00 | 7 269.00 | | 7 269.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 67 614.00 | 67 614.00 | | 67 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 750.00 | 104 970.00 | 15 780.00 | 120 750.00 |
VW VAT | 19 923.00 | 19 923.00 | | 19 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 525.00 | 214 525.00 | | 214 525.00 |
