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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 | 123 760.00 | 123 760.00 | | 123 760.00 |
AF Concessions, Patents and Similar Rights | 20 257.00 | 16 268.00 | 3 989.00 | 20 257.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 54 400.00 | 39 402.00 | 14 998.00 | 54 400.00 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 1 089 187.00 | 298 958.00 | 790 229.00 | 1 089 187.00 |
AR Technical installations, industrial equipment and tools | 196 227.00 | 182 202.00 | 14 026.00 | 196 227.00 |
AT Other tangible assets | 2 126 199.00 | 1 590 110.00 | 536 089.00 | 2 126 199.00 |
BD Other fixed assets | | | 9.00 | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 185 105.00 | 2 250 700.00 | 1 934 405.00 | 4 185 105.00 |
BL Raw materials, supplies | 12 305.00 | | 12 305.00 | 12 305.00 |
BX Customers and related accounts | 90 536.00 | | 90 536.00 | 90 536.00 |
BZ Other receivables | 49 734.00 | | 49 734.00 | 49 734.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 930 716.00 | | 930 716.00 | 930 716.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 1 085 552.00 | | 1 085 552.00 | 1 085 552.00 |
CO Grand total (0 to V) | 5 270 657.00 | 2 250 700.00 | 3 019 957.00 | 5 270 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 700.00 | 1 552 700.00 | | 1 552 700.00 |
DH Retained earnings | -365 640.00 | -372 359.00 | | -365 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 356.00 | 6 719.00 | | 48 356.00 |
DL TOTAL (I) | 1 235 416.00 | 1 187 060.00 | | 1 235 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 037.00 | 1 703 988.00 | | 1 456 037.00 |
DW Advances and down payments received on current orders | 81 435.00 | 66 265.00 | | 81 435.00 |
DX Trade payables and related accounts | 156 804.00 | 103 864.00 | | 156 804.00 |
DY Tax and social security liabilities | 90 265.00 | 82 979.00 | | 90 265.00 |
EC TOTAL (IV) | 1 784 541.00 | 1 957 096.00 | | 1 784 541.00 |
EE Grand total (I to V) | 3 019 957.00 | 3 144 156.00 | | 3 019 957.00 |
EG Accrued income and payables due within one year | 616 400.00 | 503 786.00 | | 616 400.00 |
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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 | 4 810.00 | | 4 810.00 | 4 810.00 |
FG Production sold - services | 1 856 866.00 | | 1 856 866.00 | 1 856 866.00 |
FJ Net sales | 1 861 675.00 | | 1 861 675.00 | 1 861 675.00 |
FO Operating subsidies | | | 19 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 479.00 | |
FQ Other income | | | 10 167.00 | |
FR Total operating income (I) | | | 1 906 540.00 | |
FU Purchases of raw materials and other supplies | | | 211 299.00 | |
FV Inventory change (raw materials and supplies) | | | -2 796.00 | |
FW Other purchases and external expenses | | | 665 411.00 | |
FX Taxes, duties, and similar payments | | | 68 521.00 | |
FY Salaries and Wages | | | 453 651.00 | |
FZ Social Security Contributions | | | 96 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 248.00 | |
GE Other Expenses | | | 63 825.00 | |
GF Total Operating Expenses (II) | | | 1 819 568.00 | |
GG - OPERATING RESULT (I - II) | | | 86 972.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 44 154.00 | |
GU Total financial expenses (VI) | | | 44 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 479.00 | 123 433.00 | | 15 479.00 |
A4 Equity method investments | 63 480.00 | 39 053.00 | | 63 480.00 |
HA Exceptional income from management transactions | 5 389.00 | | | 5 389.00 |
HD Total exceptional income (VII) | 5 389.00 | | | 5 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 389.00 | | | 5 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 078.00 | 1 260 463.00 | | 1 912 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 722.00 | 1 253 744.00 | | 1 863 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 356.00 | 6 719.00 | | 48 356.00 |
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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 | 4 018 698.00 | | 166 407.00 | 4 018 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 760.00 | | | 123 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 4 185 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 760.00 | |
IO DECREASES Total including other intangible assets | | | 274 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 786 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 195.00 | | 4 462.00 | 270 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 624 668.00 | | 161 945.00 | 3 624 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 987 452.00 | 263 248.00 | | 1 987 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 760.00 | | | 123 760.00 |
PE DEPRECIATION Total including other intangible assets | 49 339.00 | 6 331.00 | | 49 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 353.00 | 256 917.00 | | 1 814 353.00 |
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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 | 156 804.00 | 156 804.00 | | 156 804.00 |
8C Staff and Related Accounts | 35 811.00 | 35 811.00 | | 35 811.00 |
8D Social Security and Other Social Organizations | 38 126.00 | 38 126.00 | | 38 126.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 90 536.00 | 90 536.00 | | 90 536.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 34 412.00 | 34 412.00 | | 34 412.00 |
VG Loans with a maturity of up to one year at origin | 2 726.00 | 2 726.00 | | 2 726.00 |
VH Loans with a maturity of more than one year at origin | 1 453 310.00 | 285 170.00 | 883 078.00 | 1 453 310.00 |
VK Loans repaid during the year | 247 508.00 | | | 247 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 604.00 | 10 604.00 | | 10 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 161.00 | 15 161.00 | | 15 161.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 501.00 | 142 426.00 | 75.00 | 142 501.00 |
VW VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 106.00 | 534 966.00 | 883 078.00 | 1 703 106.00 |
