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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 | 158 421.00 | 158 421.00 | | 158 421.00 |
AF Concessions, Patents and Similar Rights | 10 361.00 | 861.00 | 9 500.00 | 10 361.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 2 181 234.00 | 1 100 379.00 | 1 080 855.00 | 2 181 234.00 |
AR Technical installations, industrial equipment and tools | 103 102.00 | 96 204.00 | 6 898.00 | 103 102.00 |
AT Other tangible assets | 3 694 126.00 | 2 402 581.00 | 1 291 545.00 | 3 694 126.00 |
AV Fixed assets in progress | 19 445.00 | | 19 445.00 | 19 445.00 |
AX Advances and down payments | 2 678.00 | | 2 678.00 | 2 678.00 |
BH Other financial assets | 83 471.00 | | 83 471.00 | 83 471.00 |
BJ TOTAL (I) | 7 365 716.00 | 3 758 446.00 | 3 607 270.00 | 7 365 716.00 |
BL Raw materials, supplies | 9 554.00 | | 9 554.00 | 9 554.00 |
BV Advances and down payments on orders | 6 592.00 | | 6 592.00 | 6 592.00 |
BX Customers and related accounts | 48 193.00 | | 48 193.00 | 48 193.00 |
BZ Other receivables | 149 463.00 | | 149 463.00 | 149 463.00 |
CF Cash and cash equivalents | 1 409 981.00 | | 1 409 981.00 | 1 409 981.00 |
CH Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 1 629 327.00 | | 1 629 327.00 | 1 629 327.00 |
CO Grand total (0 to V) | 8 995 043.00 | 3 758 446.00 | 5 236 597.00 | 8 995 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 56 406.00 | 56 406.00 | | 56 406.00 |
DG Other reserves | 3 656 524.00 | 3 879 343.00 | | 3 656 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 363.00 | -222 819.00 | | 86 363.00 |
DL TOTAL (I) | 3 825 694.00 | 3 739 330.00 | | 3 825 694.00 |
DU Loans and Debts from Credit Institutions (3) | 932 726.00 | 1 013 978.00 | | 932 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | 2 233.00 | | 2 233.00 |
DW Advances and down payments received on current orders | 58 208.00 | 45 057.00 | | 58 208.00 |
DX Trade payables and related accounts | 134 986.00 | 97 834.00 | | 134 986.00 |
DY Tax and social security liabilities | 282 749.00 | 310 814.00 | | 282 749.00 |
EC TOTAL (IV) | 1 410 903.00 | 1 469 916.00 | | 1 410 903.00 |
EE Grand total (I to V) | 5 236 597.00 | 5 209 247.00 | | 5 236 597.00 |
EG Accrued income and payables due within one year | 673 203.00 | 574 301.00 | | 673 203.00 |
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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 | 36 407.00 | | 36 407.00 | 36 407.00 |
FG Production sold - services | 665 997.00 | | 665 997.00 | 665 997.00 |
FJ Net sales | 702 404.00 | | 702 404.00 | 702 404.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 362 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 065 069.00 | |
FS Purchases of goods (including customs duties) | | | 14 831.00 | |
FV Inventory change (raw materials and supplies) | | | 326.00 | |
FW Other purchases and external expenses | | | 206 916.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
FY Salaries and Wages | | | 522 314.00 | |
FZ Social Security Contributions | | | -48 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 453.00 | |
GE Other Expenses | | | 5 195.00 | |
GF Total Operating Expenses (II) | | | 973 920.00 | |
GG - OPERATING RESULT (I - II) | | | 91 150.00 | |
GL Other interest and similar income | | | 446.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 471.00 | | |
HD Total exceptional income (VII) | | 42 471.00 | | |
HE Exceptional expenses on management operations | 799.00 | 589.00 | | 799.00 |
HF Exceptional expenses on capital transactions | | 13 859.00 | | |
HH Total exceptional expenses (VIII) | 799.00 | 14 449.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | 28 022.00 | | -799.00 |
HK Income tax | | -117 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 515.00 | 811 844.00 | | 1 065 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 151.00 | 1 034 663.00 | | 979 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 363.00 | -222 819.00 | | 86 363.00 |
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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 | 7 282 264.00 | | 85 077.00 | 7 282 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 421.00 | | | 158 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 471.00 | |
I4 DECREASES Grand Total | | 1 625.00 | 7 365 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 158 421.00 | |
IO DECREASES Total including other intangible assets | | | 925 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 625.00 | 6 198 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 056.00 | | | 925 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 115 317.00 | | 85 077.00 | 6 115 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 471.00 | | | 83 471.00 |
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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 | 3 493 618.00 | 266 453.00 | 1 625.00 | 3 493 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 421.00 | | | 158 421.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334 336.00 | 266 453.00 | 1 625.00 | 3 334 336.00 |
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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 | 134 986.00 | 134 986.00 | | 134 986.00 |
8C Staff and Related Accounts | 41 186.00 | 41 186.00 | | 41 186.00 |
8D Social Security and Other Social Organizations | 182 371.00 | 182 371.00 | | 182 371.00 |
UT Other financial assets | 83 471.00 | | 83 471.00 | 83 471.00 |
UX Other trade receivables | 48 193.00 | 48 193.00 | | 48 193.00 |
UY Staff and related accounts | 7 329.00 | 7 329.00 | | 7 329.00 |
UZ Social Security, other social security organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
VB VAT | 21 790.00 | 21 790.00 | | 21 790.00 |
VG Loans with a maturity of up to one year at origin | 5 372.00 | 5 372.00 | | 5 372.00 |
VH Loans with a maturity of more than one year at origin | 927 354.00 | 189 654.00 | 679 758.00 | 927 354.00 |
VI Group and Associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VJ Loans taken out during the year | 13 384.00 | | | 13 384.00 |
VK Loans repaid during the year | 97 130.00 | | | 97 130.00 |
VM Income taxes | 117 059.00 | 117 059.00 | | 117 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 110.00 | 43 110.00 | | 43 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 5 544.00 | 5 544.00 | | 5 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 671.00 | 203 200.00 | 83 471.00 | 286 671.00 |
VW VAT | 16 082.00 | 16 082.00 | | 16 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 695.00 | 614 995.00 | 679 758.00 | 1 352 695.00 |
