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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 | 106 714.00 | 106 714.00 | | 106 714.00 |
AF Concessions, Patents and Similar Rights | 3 743.00 | 3 743.00 | | 3 743.00 |
AH Goodwill | 488 027.00 | | 488 027.00 | 488 027.00 |
AJ Other Intangible Assets | 8 822.00 | 3 079.00 | 5 743.00 | 8 822.00 |
AN Land | 15 755.00 | | 15 755.00 | 15 755.00 |
AP Buildings | 1 372 177.00 | 1 068 901.00 | 303 276.00 | 1 372 177.00 |
AR Technical installations, industrial equipment and tools | 972 274.00 | 649 139.00 | 323 135.00 | 972 274.00 |
AT Other tangible assets | 494 391.00 | 460 647.00 | 33 744.00 | 494 391.00 |
AV Fixed assets in progress | 17 765.00 | | 17 765.00 | 17 765.00 |
BF Loans | 52 122.00 | | 52 122.00 | 52 122.00 |
BH Other financial assets | 6 463.00 | | 6 463.00 | 6 463.00 |
BJ TOTAL (I) | 3 538 259.00 | 2 292 225.00 | 1 246 033.00 | 3 538 259.00 |
BL Raw materials, supplies | 20 173.00 | | 20 173.00 | 20 173.00 |
BV Advances and down payments on orders | 38 107.00 | | 38 107.00 | 38 107.00 |
BX Customers and related accounts | 14 919.00 | 13 881.00 | 1 038.00 | 14 919.00 |
BZ Other receivables | 1 768 087.00 | | 1 768 087.00 | 1 768 087.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 1 846 329.00 | 13 881.00 | 1 832 448.00 | 1 846 329.00 |
CO Grand total (0 to V) | 5 384 589.00 | 2 306 107.00 | 3 078 482.00 | 5 384 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 370.00 | 545 370.00 | | 545 370.00 |
DB Share, merger, contribution premiums, etc. | 121 512.00 | 121 512.00 | | 121 512.00 |
DD Legal reserve (1) | 54 537.00 | 54 537.00 | | 54 537.00 |
DH Retained earnings | 927 925.00 | 654 066.00 | | 927 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 092.00 | 273 858.00 | | 253 092.00 |
DJ Investment subsidies | 76 018.00 | 112 853.00 | | 76 018.00 |
DL TOTAL (I) | 1 978 456.00 | 1 762 198.00 | | 1 978 456.00 |
DP Provisions for Risks | 5 601.00 | | | 5 601.00 |
DR TOTAL (IV) | 5 601.00 | | | 5 601.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 557.00 | 52 514.00 | | 63 557.00 |
DX Trade payables and related accounts | 244 930.00 | 213 877.00 | | 244 930.00 |
DY Tax and social security liabilities | 289 874.00 | 382 257.00 | | 289 874.00 |
DZ Fixed asset liabilities and related accounts | 51 796.00 | | | 51 796.00 |
EA Other liabilities | 13 752.00 | 11 546.00 | | 13 752.00 |
EB Prepaid income (2) | 430 000.00 | 494 377.00 | | 430 000.00 |
EC TOTAL (IV) | 1 094 424.00 | 1 154 574.00 | | 1 094 424.00 |
EE Grand total (I to V) | 3 078 482.00 | 2 916 772.00 | | 3 078 482.00 |
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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 | 186.00 | | 186.00 | 186.00 |
FG Production sold - services | 3 755 803.00 | | 3 755 803.00 | 3 755 803.00 |
FJ Net sales | 3 755 990.00 | | 3 755 990.00 | 3 755 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 204.00 | |
FQ Other income | | | 5 291.00 | |
FR Total operating income (I) | | | 3 856 485.00 | |
FS Purchases of goods (including customs duties) | | | 178.00 | |
FU Purchases of raw materials and other supplies | | | 118 553.00 | |
FV Inventory change (raw materials and supplies) | | | -7 888.00 | |
FW Other purchases and external expenses | | | 1 229 129.00 | |
FX Taxes, duties, and similar payments | | | 90 090.00 | |
FY Salaries and Wages | | | 1 382 890.00 | |
FZ Social Security Contributions | | | 481 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 601.00 | |
GE Other Expenses | | | 34 968.00 | |
GF Total Operating Expenses (II) | | | 3 458 104.00 | |
GG - OPERATING RESULT (I - II) | | | 398 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73 061.00 | |
GU Total financial expenses (VI) | | | 73 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 100.00 | 38 642.00 | | 19 100.00 |
HD Total exceptional income (VII) | 19 100.00 | 38 642.00 | | 19 100.00 |
HF Exceptional expenses on capital transactions | | 3 920.00 | | |
HH Total exceptional expenses (VIII) | | 3 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 100.00 | 34 722.00 | | 19 100.00 |
HJ Employee participation in company results | | 56 002.00 | | |
HK Income tax | 91 328.00 | 106 583.00 | | 91 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 586.00 | 3 753 493.00 | | 3 875 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 493.00 | 3 479 635.00 | | 3 622 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 092.00 | 273 858.00 | | 253 092.00 |
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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 | 3 189 357.00 | | 348 903.00 | 3 189 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 714.00 | | | 106 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 586.00 | |
I4 DECREASES Grand Total | | | 3 538 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 714.00 | |
IO DECREASES Total including other intangible assets | | | 500 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 872 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 594.00 | | | 500 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529 318.00 | | 343 048.00 | 2 529 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 731.00 | | 5 855.00 | 52 731.00 |
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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 | 2 168 789.00 | 123 437.00 | | 2 168 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 714.00 | | | 106 714.00 |
PE DEPRECIATION Total including other intangible assets | 6 382.00 | 441.00 | | 6 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 692.00 | 122 996.00 | | 2 055 692.00 |
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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 | | 5 601.00 | | |
6T Receivables | 64 462.00 | | 50 581.00 | 64 462.00 |
7B Total provisions for depreciation | 64 462.00 | | 50 581.00 | 64 462.00 |
7C Grand total | 64 462.00 | 5 601.00 | 50 581.00 | 64 462.00 |
UE of which provisions and reversals: - Operating | | 5 601.00 | 50 581.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 558.00 | | 63 558.00 | 63 558.00 |
8B Suppliers and Related Accounts | 244 931.00 | 244 931.00 | | 244 931.00 |
8C Staff and Related Accounts | 127 341.00 | 127 341.00 | | 127 341.00 |
8D Social Security and Other Social Organizations | 115 606.00 | 115 606.00 | | 115 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 797.00 | 51 797.00 | | 51 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 752.00 | 13 752.00 | | 13 752.00 |
8L Deferred income | 430 000.00 | 430 000.00 | | 430 000.00 |
UP Loans | 52 123.00 | | 52 123.00 | 52 123.00 |
UT Other financial assets | 6 463.00 | | 6 463.00 | 6 463.00 |
UX Other trade receivables | 275.00 | 275.00 | | 275.00 |
UY Staff and related accounts | 10 582.00 | 10 582.00 | | 10 582.00 |
VA Doubtful or disputed receivables | 14 645.00 | | 14 645.00 | 14 645.00 |
VB VAT | 65 948.00 | 65 948.00 | | 65 948.00 |
VC Group and associates | 243 432.00 | 243 432.00 | | 243 432.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VP Miscellaneous | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 311.00 | 45 311.00 | | 45 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446 686.00 | 1 446 686.00 | | 1 446 686.00 |
VS Prepaid expenses | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 770.00 | 1 773 540.00 | 73 231.00 | 1 846 770.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 424.00 | 1 030 866.00 | 63 558.00 | 1 094 424.00 |
