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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AN Land | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 337 722.00 | 22 343.00 | 315 378.00 | 337 722.00 |
AR Technical installations, industrial equipment and tools | 351 779.00 | 288 060.00 | 63 719.00 | 351 779.00 |
AT Other tangible assets | 1 059 889.00 | 558 848.00 | 501 041.00 | 1 059 889.00 |
BJ TOTAL (I) | 2 743 391.00 | 869 251.00 | 1 874 139.00 | 2 743 391.00 |
BT Goods | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 74 881.00 | | 74 881.00 | 74 881.00 |
BZ Other receivables | 27 986.00 | | 27 986.00 | 27 986.00 |
CF Cash and cash equivalents | 596 006.00 | | 596 006.00 | 596 006.00 |
CH Prepaid expenses | 44 371.00 | | 44 371.00 | 44 371.00 |
CJ TOTAL (II) | 743 490.00 | | 743 490.00 | 743 490.00 |
CO Grand total (0 to V) | 3 486 881.00 | 869 251.00 | 2 617 629.00 | 3 486 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 970.00 | 87 970.00 | | 87 970.00 |
DB Share, merger, contribution premiums, etc. | 71 593.00 | 71 593.00 | | 71 593.00 |
DD Legal reserve (1) | 8 797.00 | 8 797.00 | | 8 797.00 |
DG Other reserves | 1 071 479.00 | 1 024 260.00 | | 1 071 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 368.00 | 47 218.00 | | 98 368.00 |
DJ Investment subsidies | 42 372.00 | 44 771.00 | | 42 372.00 |
DL TOTAL (I) | 1 380 580.00 | 1 284 610.00 | | 1 380 580.00 |
DU Loans and Debts from Credit Institutions (3) | 984 512.00 | 27 026.00 | | 984 512.00 |
DW Advances and down payments received on current orders | 59 187.00 | | | 59 187.00 |
DX Trade payables and related accounts | 101 271.00 | 25 794.00 | | 101 271.00 |
DY Tax and social security liabilities | 64 076.00 | 35 384.00 | | 64 076.00 |
EA Other liabilities | 28 001.00 | 1 108 284.00 | | 28 001.00 |
EC TOTAL (IV) | 1 237 049.00 | 1 196 489.00 | | 1 237 049.00 |
EE Grand total (I to V) | 2 617 629.00 | 2 481 099.00 | | 2 617 629.00 |
EG Accrued income and payables due within one year | 290 500.00 | 1 180 405.00 | | 290 500.00 |
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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 | 33 902.00 | 6 516.00 | 40 419.00 | 33 902.00 |
FG Production sold - services | 2 796.00 | 591 390.00 | 594 187.00 | 2 796.00 |
FJ Net sales | 36 698.00 | 597 907.00 | 634 606.00 | 36 698.00 |
FO Operating subsidies | | | 60 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 695 254.00 | |
FS Purchases of goods (including customs duties) | | | 31 135.00 | |
FT Inventory change (goods) | | | 755.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 221 972.00 | |
FX Taxes, duties, and similar payments | | | 20 453.00 | |
FY Salaries and Wages | | | 134 675.00 | |
FZ Social Security Contributions | | | 33 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 695.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 576 183.00 | |
GG - OPERATING RESULT (I - II) | | | 119 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 7 904.00 | |
GU Total financial expenses (VI) | | | 7 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 262.00 | | |
A4 Equity method investments | | 1 286.00 | | |
HB Exceptional income from capital transactions | 2 398.00 | 8 197.00 | | 2 398.00 |
HD Total exceptional income (VII) | 2 398.00 | 8 197.00 | | 2 398.00 |
HE Exceptional expenses on management operations | | 68 776.00 | | |
HF Exceptional expenses on capital transactions | | 2 521.00 | | |
HH Total exceptional expenses (VIII) | | 71 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 398.00 | -63 100.00 | | 2 398.00 |
HK Income tax | 15 415.00 | 18 353.00 | | 15 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 871.00 | 541 721.00 | | 697 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 502.00 | 494 502.00 | | 599 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 368.00 | 47 218.00 | | 98 368.00 |
HP References: Equipment leasing | 11 925.00 | 5 902.00 | | 11 925.00 |
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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 | 2 549 501.00 | | 193 890.00 | 2 549 501.00 |
I4 DECREASES Grand Total | | | 2 743 391.00 | |
IO DECREASES Total including other intangible assets | | | 334 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 409 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 000.00 | | | 334 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215 501.00 | | 193 890.00 | 2 215 501.00 |
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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 | 737 556.00 | 131 695.00 | | 737 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 556.00 | 131 695.00 | | 737 556.00 |
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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 | 101 272.00 | 101 272.00 | | 101 272.00 |
8C Staff and Related Accounts | 9 033.00 | 9 033.00 | | 9 033.00 |
8D Social Security and Other Social Organizations | 11 181.00 | 11 181.00 | | 11 181.00 |
8E Income Taxes | 15 415.00 | 15 415.00 | | 15 415.00 |
UX Other trade receivables | 74 881.00 | 74 881.00 | | 74 881.00 |
UY Staff and related accounts | 697.00 | 697.00 | | 697.00 |
VB VAT | 27 290.00 | 27 290.00 | | 27 290.00 |
VH Loans with a maturity of more than one year at origin | 984 512.00 | 97 151.00 | 394 164.00 | 984 512.00 |
VI Group and Associates | 28 001.00 | 28 001.00 | | 28 001.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 16 255.00 | | | 16 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 251.00 | 13 251.00 | | 13 251.00 |
VS Prepaid expenses | 44 371.00 | 44 371.00 | | 44 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 239.00 | 147 239.00 | | 147 239.00 |
VW VAT | 15 197.00 | 15 197.00 | | 15 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 862.00 | 290 501.00 | 394 164.00 | 1 177 862.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
