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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 | 37 121.00 | 22 282.00 | 14 840.00 | 37 121.00 |
AJ Other Intangible Assets | 2 350.00 | 1 992.00 | 358.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 377 580.00 | 240 963.00 | 136 617.00 | 377 580.00 |
AT Other tangible assets | 2 884 918.00 | 1 422 659.00 | 1 462 259.00 | 2 884 918.00 |
AV Fixed assets in progress | 39 896.00 | | 39 896.00 | 39 896.00 |
BH Other financial assets | 3 572 811.00 | | 3 572 811.00 | 3 572 811.00 |
BJ TOTAL (I) | 6 914 676.00 | 1 687 896.00 | 5 226 780.00 | 6 914 676.00 |
BT Goods | 51 149.00 | | 51 149.00 | 51 149.00 |
BX Customers and related accounts | 661 374.00 | | 661 374.00 | 661 374.00 |
BZ Other receivables | 110 241.00 | | 110 241.00 | 110 241.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 166 554.00 | | 166 554.00 | 166 554.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 1 139 425.00 | | 1 139 425.00 | 1 139 425.00 |
CO Grand total (0 to V) | 8 054 101.00 | 1 687 896.00 | 6 366 205.00 | 8 054 101.00 |
CP Shares due in less than one year | 348 567.00 | | | 348 567.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | 1 072 288.00 | | | 1 072 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 467.00 | | | 662 467.00 |
DL TOTAL (I) | 4 234 755.00 | | | 4 234 755.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 318.00 | | | 66 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 901.00 | | | 426 901.00 |
DW Advances and down payments received on current orders | 71 228.00 | | | 71 228.00 |
DX Trade payables and related accounts | 1 208 496.00 | | | 1 208 496.00 |
DY Tax and social security liabilities | 348 508.00 | | | 348 508.00 |
EC TOTAL (IV) | 2 121 450.00 | | | 2 121 450.00 |
EE Grand total (I to V) | 6 366 205.00 | | | 6 366 205.00 |
EG Accrued income and payables due within one year | 2 121 450.00 | | | 2 121 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 318.00 | | | 66 318.00 |
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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 | 10 405 656.00 | | 10 405 656.00 | 10 405 656.00 |
FJ Net sales | 10 405 656.00 | | 10 405 656.00 | 10 405 656.00 |
FO Operating subsidies | | | 23 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 217.00 | |
FQ Other income | | | 20 621.00 | |
FR Total operating income (I) | | | 10 483 974.00 | |
FS Purchases of goods (including customs duties) | | | 543 277.00 | |
FT Inventory change (goods) | | | -11 742.00 | |
FU Purchases of raw materials and other supplies | | | 108 072.00 | |
FV Inventory change (raw materials and supplies) | | | -10 410.00 | |
FW Other purchases and external expenses | | | 5 581 065.00 | |
FX Taxes, duties, and similar payments | | | 247 839.00 | |
FY Salaries and Wages | | | 1 310 615.00 | |
FZ Social Security Contributions | | | 406 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 293 447.00 | |
GF Total Operating Expenses (II) | | | 9 785 208.00 | |
GG - OPERATING RESULT (I - II) | | | 698 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 69 481.00 | |
GP Total financial income (V) | | | 70 284.00 | |
GR Interest and similar expenses | | | 106 135.00 | |
GU Total financial expenses (VI) | | | 106 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 554 258.00 | | | 10 554 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 891 791.00 | | | 9 891 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 467.00 | | | 662 467.00 |
HQ References: Real Estate Leasing | 1 632 842.00 | | | 1 632 842.00 |
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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 | 7 237 692.00 | | 56 796.00 | 7 237 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 348 567.00 | 3 572 811.00 | |
I4 DECREASES Grand Total | | 379 812.00 | 6 914 676.00 | |
IO DECREASES Total including other intangible assets | | | 39 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 245.00 | 3 302 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 471.00 | | | 39 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276 843.00 | | 56 796.00 | 3 276 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921 378.00 | | | 3 921 378.00 |
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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 | 1 412 602.00 | 306 092.00 | 30 797.00 | 1 412 602.00 |
PE DEPRECIATION Total including other intangible assets | 19 272.00 | 5 002.00 | | 19 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 330.00 | 301 090.00 | 30 797.00 | 1 393 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 233.00 | 10 000.00 | 8 233.00 | 8 233.00 |
6T Receivables | 11 985.00 | | 11 985.00 | 11 985.00 |
7B Total provisions for depreciation | 11 985.00 | | 11 985.00 | 11 985.00 |
7C Grand total | 20 217.00 | 10 000.00 | 20 217.00 | 20 217.00 |
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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 | 1 208 496.00 | 1 208 496.00 | | 1 208 496.00 |
8C Staff and Related Accounts | 201 484.00 | 201 484.00 | | 201 484.00 |
8D Social Security and Other Social Organizations | 124 530.00 | 124 530.00 | | 124 530.00 |
UT Other financial assets | 3 572 811.00 | 348 567.00 | 3 224 244.00 | 3 572 811.00 |
UX Other trade receivables | 661 374.00 | 661 374.00 | | 661 374.00 |
VB VAT | 103 115.00 | 103 115.00 | | 103 115.00 |
VH Loans with a maturity of more than one year at origin | 66 318.00 | 66 318.00 | | 66 318.00 |
VI Group and Associates | 426 901.00 | 426 901.00 | | 426 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 126.00 | 14 126.00 | | 14 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 126.00 | 7 126.00 | | 7 126.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 344 533.00 | 1 120 289.00 | 3 224 244.00 | 4 344 533.00 |
VW VAT | 8 367.00 | 8 367.00 | | 8 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 222.00 | 2 050 222.00 | | 2 050 222.00 |
