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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 | 12 722.00 | 12 722.00 | | 12 722.00 |
AF Concessions, Patents and Similar Rights | 13 260.00 | 11 190.00 | 2 070.00 | 13 260.00 |
AH Goodwill | 357 820.00 | | 357 820.00 | 357 820.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 314 335.00 | 21 459.00 | 292 876.00 | 314 335.00 |
AR Technical installations, industrial equipment and tools | 11 912.00 | 8 378.00 | 3 534.00 | 11 912.00 |
AT Other tangible assets | 370 026.00 | 273 327.00 | 96 699.00 | 370 026.00 |
BH Other financial assets | 6 587.00 | | 6 587.00 | 6 587.00 |
BJ TOTAL (I) | 1 125 770.00 | 327 075.00 | 798 694.00 | 1 125 770.00 |
BT Goods | 363 370.00 | | 363 370.00 | 363 370.00 |
BX Customers and related accounts | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 46 047.00 | | 46 047.00 | 46 047.00 |
CF Cash and cash equivalents | 189 173.00 | | 189 173.00 | 189 173.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 609 285.00 | | 609 285.00 | 609 285.00 |
CO Grand total (0 to V) | 1 735 054.00 | 327 075.00 | 1 407 979.00 | 1 735 054.00 |
CP Shares due in less than one year | 6 587.00 | | | 6 587.00 |
CU Other investments | 7 108.00 | | 7 108.00 | 7 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 120.00 | 69 120.00 | | 69 120.00 |
DB Share, merger, contribution premiums, etc. | 173 988.00 | 173 988.00 | | 173 988.00 |
DC Revaluation differences | 63 571.00 | 63 571.00 | | 63 571.00 |
DD Legal reserve (1) | 6 912.00 | 6 912.00 | | 6 912.00 |
DG Other reserves | 214 627.00 | 273 530.00 | | 214 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 916.00 | -58 903.00 | | 44 916.00 |
DL TOTAL (I) | 573 134.00 | 528 219.00 | | 573 134.00 |
DP Provisions for Risks | 12 413.00 | 12 413.00 | | 12 413.00 |
DR TOTAL (IV) | 12 413.00 | 12 413.00 | | 12 413.00 |
DU Loans and Debts from Credit Institutions (3) | 637 112.00 | 528 445.00 | | 637 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955.00 | 41 194.00 | | 1 955.00 |
DX Trade payables and related accounts | 123 168.00 | 125 546.00 | | 123 168.00 |
DY Tax and social security liabilities | 44 438.00 | 29 212.00 | | 44 438.00 |
EA Other liabilities | 15 758.00 | 44 701.00 | | 15 758.00 |
EC TOTAL (IV) | 822 431.00 | 769 098.00 | | 822 431.00 |
EE Grand total (I to V) | 1 407 979.00 | 1 309 730.00 | | 1 407 979.00 |
EG Accrued income and payables due within one year | 380 476.00 | 300 490.00 | | 380 476.00 |
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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 | 538 631.00 | | 538 631.00 | 538 631.00 |
FG Production sold - services | 34 558.00 | | 34 558.00 | 34 558.00 |
FJ Net sales | 573 189.00 | | 573 189.00 | 573 189.00 |
FO Operating subsidies | | | 11 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 523.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 591 196.00 | |
FS Purchases of goods (including customs duties) | | | 165 300.00 | |
FT Inventory change (goods) | | | 51 851.00 | |
FU Purchases of raw materials and other supplies | | | 20 073.00 | |
FW Other purchases and external expenses | | | 134 631.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 106 330.00 | |
FZ Social Security Contributions | | | 23 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 652.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 539 064.00 | |
GG - OPERATING RESULT (I - II) | | | 52 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 648.00 | |
GU Total financial expenses (VI) | | | 7 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 557.00 | 5 868.00 | | 5 557.00 |
A4 Equity method investments | 199.00 | 235.00 | | 199.00 |
HB Exceptional income from capital transactions | 500.00 | 3 725.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 840.00 | | |
HD Total exceptional income (VII) | 500.00 | 4 565.00 | | 500.00 |
HE Exceptional expenses on management operations | 68.00 | 3 018.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 4 100.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 7 118.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | -2 552.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 696.00 | 565 360.00 | | 591 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 780.00 | 624 263.00 | | 546 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 916.00 | -58 903.00 | | 44 916.00 |
HP References: Equipment leasing | 3 454.00 | 3 454.00 | | 3 454.00 |
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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 | 1 104 138.00 | | 22 226.00 | 1 104 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 722.00 | | | 12 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 694.00 | |
I4 DECREASES Grand Total | | 595.00 | 1 125 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 722.00 | |
IO DECREASES Total including other intangible assets | | | 371 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 728 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 080.00 | | | 371 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 743.00 | | 22 126.00 | 706 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 594.00 | | 100.00 | 13 594.00 |
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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 | 294 018.00 | 33 652.00 | 595.00 | 294 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 722.00 | | | 12 722.00 |
PE DEPRECIATION Total including other intangible assets | 11 190.00 | | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 107.00 | 33 652.00 | 595.00 | 270 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 413.00 | | | 12 413.00 |
6T Receivables | 967.00 | | 967.00 | 967.00 |
6X Other provisions for depreciation | 967.00 | | 967.00 | 967.00 |
7B Total provisions for depreciation | 967.00 | | 967.00 | 967.00 |
7C Grand total | 13 379.00 | | 967.00 | 13 379.00 |
UE of which provisions and reversals: - Operating | | | 967.00 | |
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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 | 123 168.00 | 123 168.00 | | 123 168.00 |
8C Staff and Related Accounts | 23 478.00 | 23 478.00 | | 23 478.00 |
8D Social Security and Other Social Organizations | 7 506.00 | 7 506.00 | | 7 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 758.00 | 15 758.00 | | 15 758.00 |
UT Other financial assets | 6 587.00 | 6 587.00 | | 6 587.00 |
UX Other trade receivables | 7 650.00 | 7 650.00 | | 7 650.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VB VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VC Group and associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 135 318.00 | 135 318.00 | | 135 318.00 |
VH Loans with a maturity of more than one year at origin | 501 794.00 | 59 839.00 | 223 205.00 | 501 794.00 |
VI Group and Associates | 1 955.00 | 1 955.00 | | 1 955.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 26 277.00 | | | 26 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 700.00 | 39 700.00 | | 39 700.00 |
VS Prepaid expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 328.00 | 63 328.00 | | 63 328.00 |
VW VAT | 11 896.00 | 11 896.00 | | 11 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 431.00 | 380 476.00 | 223 205.00 | 822 431.00 |
